MEDICAL PROPERTIES TRUST INC (MPW) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MPW • US58463J3041

5.02 USD
-0.03 (-0.59%)
At close: Jan 30, 2026
5.03 USD
+0.01 (+0.2%)
After Hours: 1/30/2026, 8:07:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPW Net Income ChartMPW Net Income over time chart
-705.86M-2.41B-556.09M903.80M656.90M
Depreciation Amortization
MPW Depreciation Amortization ChartMPW Depreciation Amortization over time chart
269.35M453.75M616.13M345.60M333.80M
Income Taxes - Deferred
MPW Income Taxes - Deferred ChartMPW Income Taxes - Deferred over time chart
N/AN/A7.57M0.00-12.70M
Change In Working Capital
MPW Change In Working Capital ChartMPW Change In Working Capital over time chart
-6.02M-15.60M-125.01M-86.90M25.80M
Interest Paid
MPW Interest Paid ChartMPW Interest Paid over time chart
463.81M420.31M406.14M353.80M326.40M
Other non cash items
MPW Other non cash items ChartMPW Other non cash items over time chart
589.92M2.22B570.76M-423.60M-192.20M
OPERATING CASH FLOW
MPW OPERATING CASH FLOW ChartMPW OPERATING CASH FLOW over time chart
147.39M245.48M505.79M739.00M811.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPW Capital Expenditure ChartMPW Capital Expenditure over time chart
-187.09M-185.41M-349.61M-1.44B-5.42B
Other Investing Activity
MPW Other Investing Activity ChartMPW Other Investing Activity over time chart
21.96M1.50B867.17M1.84B1.56B
INVESTING CASH FLOW
MPW INVESTING CASH FLOW ChartMPW INVESTING CASH FLOW over time chart
-165.13M1.32B517.56M396.10M-3.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MPW Debt Issued/Reduced ChartMPW Debt Issued/Reduced over time chart
380.93M-1.03B-420.25M-537.50M2.58B
Stock Issued/Repurchased
MPW Stock Issued/Repurchased ChartMPW Stock Issued/Repurchased over time chart
N/AN/A0.00-17.90M1.05B
Dividend Paid
MPW Dividend Paid ChartMPW Dividend Paid over time chart
-193.01M-321.08M-615.39M-698.50M-643.50M
Other Financing Activity
MPW Other Financing Activity ChartMPW Other Financing Activity over time chart
-50.66M-129.37M15.31M-88.60M-36.70M
FINANCING CASH FLOW
MPW FINANCING CASH FLOW ChartMPW FINANCING CASH FLOW over time chart
137.26M-1.48B-1.02B-1.34B2.95B
 
Exchange Rate Effect
MPW Exchange Rate Effect ChartMPW Exchange Rate Effect over time chart
369.00K-5.22M11.40M-12.90M4.70M
CHANGE IN CASH
MPW CHANGE IN CASH ChartMPW CHANGE IN CASH over time chart
119.89M79.22M14.41M-220.30M-94.40M
 
FREE CASH FLOW
Operating Cash Flow
MPW Operating Cash Flow ChartMPW Operating Cash Flow over time chart
147.39M245.48M505.79M739.00M811.70M
Capital Expenditure
MPW Capital Expenditure ChartMPW Capital Expenditure over time chart
-187.09M-185.41M-349.61M-1.44B-5.42B
FREE CASH FLOW
MPW FREE CASH FLOW ChartMPW FREE CASH FLOW over time chart
-39.70M60.08M156.17M-703.20M-4.61B

All data in USD

Charts

MPW Operating and Free Cash Flow chartMPW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1B -2B -3B -4B