Medical Properties Trust, Inc. (MPT) quarterly cash flow statement — complete operating, investing & financing history
Medical Properties Trust, Inc. (MPT) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 62.44M | -14.26M | 160.06M | 18.57M | 51.75M | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | 135.65M | 181.09M | 213.9M | 164.63M | 179.39M | 234.17M |
| Operating CF Margin % | - | 24.08% | -5.66% | 59.21% | 7.82% | 21.53% | 0.17% | 32.6% | 26.21% | 13.23% | 27.4% | -110.65% | 51.6% | 21.89% | 37.52% | 46.71% | 58.79% | 39.67% | 43% | 56.27% |
| Operating CF Growth % | -100% | 20.67% | -3813.28% | 108.72% | -68.63% | 46.76% | - | - | - | - | -45.19% | -25.22% | -26.04% | -53.51% | -24.38% | -22.66% | 0.79% | -6.74% | -4.95% | 33.49% |
| Net Income | 201.58M | -2.6M | 32.37M | 17.6M | -77.45M | -98.07M | -118.02M | -412.32M | -800.93M | -321.29M | -875.63M | -664.29M | 116.71M | -42.43M | 33.03M | -140.21M | 222.02M | 190.06M | 631.95M | 206.84M |
| Depreciation & Amortization | 85.53M | 69.45M | 73.35M | 69.67M | 69.48M | 68.24M | 65.43M | 66.2M | 206.47M | 103.86M | 80.91M | 77.3M | -201.47M | 367.97M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M |
| Stock-Based Compensation | -8.07M | -4.83M | 0 | -5.12M | 12.34M | 857K | 17.66M | 2.4M | 14.43M | 8.52M | 7.63M | 3.53M | 11.45M | 6.44M | 11.83M | 16.42M | 11.09M | 10.11M | 11.8M | 13.52M |
| Deferred Taxes | 0 | 0 | 0 | -261K | -12.09M | 19K | 1.1M | 523K | 8K | 4.89M | 0 | -2.8M | 0 | -157.23M | -7.3M | 11.52M | 7.73M | -825K | 0 | 0 |
| Other Non-Cash Items | -279.04M | -206K | -59.3M | 6.28M | 47.25M | 63.09M | 68.59M | 388.17M | 613.53M | 300.33M | 873.38M | 736M | 266.94M | -25.88M | 28.61M | 171.21M | -106.41M | -92.33M | -511.36M | -97.67M |
| Working Capital Changes | 0 | 617K | -60.67M | 71.9M | -20.96M | 17.61M | -34.39M | 31.72M | 25.68M | -61.05M | -11.96M | -14.32M | -35.44M | -72.34M | -18.1M | 37.3M | -5.16M | -29.71M | -41.77M | 23.81M |
| Change in Receivables | 0 | -194K | 905K | -1.19M | 3.74M | -2.06M | 6.63M | -1.37M | 4.22M | -5.44M | 5.37M | -41.34M | -38.25M | -61.62M | -514K | 0 | -24.7M | -31.79M | -12.43M | -4.72M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 5.14M | -61.81M | 0 | -33.84M | 0 | 0 | 0 | 0 | -15.38M | -18.88M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -82.33M | -76.78M | -7.87M | -95.14M | -72.32M | -89.42M | 91.74M | 143.75M | 1.2B | -119.26M | 170.22M | -61.66M | 391.82M | 17.18M | -462.25M | 324.18M | -344.91M | 879.03M | -638.48M |
| Capital Expenditures | 0 | -14.52M | 0 | 0 | -24.56M | 0 | 0 | 0 | 0 | -108.44M | -87.05M | -76.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 5.6% | - | - | 10.34% | - | - | - | - | 40.68% | 32.08% | -62.29% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | -29.32M | -32M | -7.76M | -63.02M | -39.31M | 0 | 0 | -105.62M | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -16.59M | 63.81M | -46.01M | -14.12M | -28.02M | 48.08M | 253.62M | -87.75M | 0 | 0 | -61.66M | 636.26M | 158.68M | -38.45M | 390.35M | -101.22M | 1.67B | 413.79M |
| Cash from Financing | 0 | -8.3M | -23.22M | -8.98M | -34.46M | -154.8M | 426.32M | -99.81M | -548.13M | -853.52M | 22.07M | -402.73M | -66.66M | -461.82M | -89.13M | 201.17M | -480.97M | 201.09M | -1.26B | 510.97M |
| Debt Issued (Net) | 0 | 54.86M | 29.96M | 70M | 15M | -101.9M | 518.67M | 1.08B | -400.84M | -688.43M | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -6.12M | -1.79M | -996K | -733K | -456K | -289K | -553K | -419K | -2.55M | -283K | -1.99M | -520K | 0 | -5.55M | -17.94M | -658K | -880K | -27.92M | 10.18M |
| Dividends Paid | 0 | -54.26M | -55.35M | -48.42M | -48.29M | -48.38M | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M | -91.23M | -173.85M | -173.72M | -176.58M | -174M | -174.02M | -174.03M | -176.49M | -167.23M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.55M | -283K | -1.99M | -520K | 0 | -5.55M | -18.41M | -658K | -880K | -27.92M | 0 |
| Other Financing | 0 | -2.79M | 3.96M | -29.57M | -434K | -4.05M | -43.9M | -1.13B | -56.53M | -72.72M | 3.94M | 3.4M | 402K | 22.49M | -2.91M | -3.06M | -41.29M | -23.55M | 8.8M | -27.25M |
| Net Change in Cash | 0 | -28.44M | -115.86M | 144.36M | -113.28M | -163.58M | 341.31M | 55.43M | -331.42M | 380.95M | -25.73M | -89.93M | 15.93M | 21.79M | 66.63M | -63.14M | 42.16M | 10.75M | -210.12M | 109.57M |
| Free Cash Flow | 0 | 62.44M | -14.26M | 160.06M | 18.57M | 51.75M | 384K | 76.69M | 59.2M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M | 135.65M | 181.09M | 213.9M | 164.63M | 179.39M | 234.17M |
| FCF Margin % | - | 24.08% | -5.66% | 59.21% | 7.82% | 21.53% | 0.17% | 32.6% | 26.21% | 13.23% | 27.4% | -110.65% | 51.6% | 21.89% | 37.52% | 46.71% | 58.79% | 39.67% | 43% | 56.27% |
| FCF Growth % | -100% | 20.67% | -3813.28% | 108.72% | -68.63% | 46.76% | - | - | - | - | -45.19% | -25.22% | -26.04% | -53.51% | -24.38% | -22.66% | 0.79% | -6.74% | -4.95% | 142.28% |
| FCF per Share | - | 0.10 | -0.02 | 0.27 | 0.03 | 0.09 | 0.00 | 0.13 | 0.10 | 0.06 | 0.12 | 0.23 | 0.26 | 0.13 | 0.23 | 0.30 | 0.36 | 0.27 | 0.30 | 0.39 |
| FCF Conversion (FCF/Net Income) | - | -24.06x | -0.43x | 9.25x | -0.24x | -0.53x | -0.00x | -0.19x | -0.07x | -0.11x | -0.08x | -0.20x | 1.36x | -1.82x | 4.14x | -1.29x | 0.96x | 0.87x | 0.28x | 1.13x |
| Interest Paid | 0 | 0 | 0 | -393.1M | 172.82M | 102.28M | 118M | 70.71M | 94.75M | 123.04M | 0 | 0 | 94.64M | 110.92M | 116.44M | 68.42M | 75.97M | 98.43M | 111.01M | 69.68M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |