MPW — Medical Properties Trust Cashflow Statement
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Last trade - 00:00FinancialsBalancedLarge CapContrarian
- $4.92bn
- $14.95bn
- $1.54bn
- 62
- 92
- 17
- 59
Annual cashflow statement for Medical Properties Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,018 | 376 | 432 | 657 | 904 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -734 | -92 | -108 | -192 | -424 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.9 | 47.5 | -2.6 | 25.8 | -86.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 449 | 494 | 618 | 812 | 739 |
| Capital Expenditures | -1,485 | -4,649 | -4,318 | -5,418 | -1,442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,049 | -235 | 1,371 | 1,560 | 1,838 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 564 | -4,884 | -2,947 | -3,858 | 396 |
| Financing Cash Flow Items | -24.2 | -62.3 | -20.6 | -36.7 | -88.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -346 | 5,042 | 1,401 | 2,948 | -1,343 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 650 | 646 | -912 | -94.5 | -220 |