MPT — Medical Properties Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.71bn
- $11.87bn
- $972.02m
Annual cashflow statement for Medical Properties Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 657 | 904 | -556 | -2,408 | -276 |
| Depreciation | |||||
| Non-Cash Items | -192 | -424 | 571 | 2,216 | 200 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -86.8 | -125 | -15.6 | 34.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 812 | 739 | 506 | 245 | 231 |
| Capital Expenditures | -5,418 | -1,442 | -350 | -185 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,560 | 1,838 | 867 | 1,504 | -42.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,858 | 396 | 518 | 1,318 | -265 |
| Financing Cash Flow Items | -36.7 | -88.6 | 15.3 | -129 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,948 | -1,343 | -1,020 | -1,479 | 228 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.5 | -220 | 14.4 | 79.2 | 209 |