Medical Properties Trust, Inc. (MPW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -70.7M | 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 | 212.23M | 176.53M | 188.73M |
| Operating CF Growth % | -192.2% | -68.63% | 46.76% | -99.48% | -43.37% | -62.58% | -53.93% | -45.19% | -25.22% | -26.04% | -53.51% | -24.38% | -22.66% | 0.79% | -6.74% | -4.95% | 33.49% | 38.57% | -3.09% | 76.53% |
| Operating CF / Revenue % | -26.15% | 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% | 53.33% | 45.36% | 51.03% |
| Net Income | 16.48M | -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 | 171.4M | 114.82M | 163.88M |
| Depreciation & Amortization | 119.57M | 69.48M | 68.24M | 65.43M | 66.2M | 206.47M | 107.65M | 80.91M | 77.3M | -201.47M | 367.97M | 87.59M | 84.86M | 84.64M | 87.32M | 88.76M | 87.66M | 88.44M | 79.07M | 78.61M |
| Stock-Based Compensation | -41.12M | 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 | 13.55M | 12.77M | 12.26M |
| Other Non-Cash Items | -214.34M | 47.25M | 63.09M | 68.59M | 388.17M | 613.53M | 296.54M | 873.38M | 736M | 266.94M | -25.88M | 28.61M | 171.21M | -106.41M | -92.33M | -511.36M | -97.67M | -95.31M | -2.06M | -68.4M |
| Working Capital Changes | 37.74M | -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 | 34.15M | -28.07M | 2.38M |
| Cash from Investing | -175.32M | -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 | -1.26B | -181.26M | -1.78B |
| Acquisitions (Net) | 110.09M | -7.76M | -63.02M | -39.31M | 0 | 0 | -105.62M | 0 | 0 | 0 | -162.29M | -72.9M | -360.72M | -12.48M | -220.67M | -724.79M | -1.02B | -1.21B | -1.28B | -1.77B |
| Purchase of Investments | 34.07M | -16.8M | 4.82M | -22.09M | 43.66M | -109.86M | -2.83M | -164.88M | -63.72M | 0 | -82.15M | -68.61M | -63.09M | -53.68M | -23.02M | -67.61M | -35.73M | -97.54M | -65.48M | -32.28M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.51B | 132.67M | 310.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -319.48M | -70.57M | -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 | 46.56M | 1.17B | 18.13M |
| Cash from Financing | -198.24M | -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 | 677.73M | -26.29M | 1.79B |
| Dividends Paid | 144.84M | -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 | -165.13M | -163.44M | -147.67M |
| Common Dividends | 144.84M | -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 | -165.13M | -163.44M | -147.67M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -2.55M | -283K | -1.99M | -520K | 0 | -5.55M | -18.41M | -658K | -880K | -27.92M | 0 | 0 | 0 | 0 |
| Other Financing | 88.69M | -1.17M | -4.51M | -44.19M | -1.13B | -56.95M | -72.72M | 3.94M | 3.4M | 402K | 22.49M | -2.91M | -3.06M | -41.29M | -23.55M | 8.8M | -27.25M | 13.74M | -17.59M | -5.58M |
| Net Change in Cash | -399.63M | -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 | -371.57M | -29.2M | 196.72M |
| Exchange Rate Effect | -13.56M | -2.25M | 11.79M | 4.02M | -13.19M | 13.77M | -2.91M | -2.89M | 7.16M | -13.95M | 15.26M | 2.93M | 16.85M | -14.95M | -10.06M | -4.72M | 2.91M | -4.42M | 1.82M | 4.36M |
| Cash at Beginning | 399.63M | 512.91M | 676.49M | 335.17M | 279.75M | 611.16M | 230.22M | 255.95M | 345.89M | 329.96M | 308.17M | 241.54M | 304.68M | 262.52M | 251.77M | 461.88M | 352.31M | 723.88M | 753.09M | 556.37M |
| Cash at End | 0 | 399.63M | 512.91M | 676.49M | 335.17M | 279.75M | 611.16M | 230.22M | 255.95M | 345.89M | 329.96M | 308.17M | 241.54M | 304.68M | 262.52M | 251.77M | 461.88M | 352.31M | 723.88M | 753.09M |
| Free Cash Flow | -70.7M | 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 | 212.23M | 176.53M | 188.73M |
| FCF Growth % | -192.2% | -68.63% | 46.76% | -99.48% | -43.37% | -62.58% | -53.93% | -45.19% | -25.22% | -26.04% | -53.51% | -24.38% | -22.66% | 0.79% | -6.74% | -4.95% | 142.28% | 38.57% | -3.09% | 76.53% |
| FCF / Revenue % | -26.15% | 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% | 53.33% | 45.36% | 51.03% |