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Medical Properties Trust, Inc. (MPW)

NYSE - NYSE Delayed Price. Currency in USD
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5.01-0.11 (-2.15%)
At close: 04:00PM EDT
5.01 0.00 (0.00%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,324,895
-556,476
902,597
656,021
431,450
Depreciation & amortization
-
616,127
345,577
333,781
275,953
Deferred income taxes
-
-167,332
10,697
34,796
9,295
Stock based compensation
-
33,250
49,421
52,110
47,154
Change in working capital
-
-125,011
-86,830
13,119
19,659
Other working capital
-
505,786
739,010
811,656
617,636
Other non-cash items
-
326,122
-215,294
-225,085
-186,098
Net cash provided by operating activites
-
505,786
739,010
811,656
617,636
Cash flows from investing activities
Acquisitions, net
-
-235,187
-1,332,962
-5,350,239
-4,249,180
Purchases of investments
-
-294,167
-207,394
-289,239
-36,180
Other investing activites
-
251,407
-154,220
1,536,776
1,243,536
Net cash used for investing activites
-
517,558
396,056
-3,858,413
-2,946,773
Cash flows from financing activities
Debt repayment
-
-988,162
-869,606
-1,390,994
-800,000
Common stock issued
-
0
0
1,051,229
411,101
Common stock repurchased
-
0
-17,940
0
0
Dividends Paid
-
-615,390
-698,535
-643,473
-567,969
Other financing activites
-
23,394
-58,632
-36,674
-20,641
Net cash used privided by (used for) financing activities
-
-1,020,327
-1,342,523
2,947,608
1,401,074
Net change in cash
-
3,017
-207,457
-99,149
-928,063
Cash at beginning of period
-
241,538
461,882
556,369
1,467,991
Cash at end of period
-
255,952
241,538
461,882
556,369
Free Cash Flow
Operating Cash Flow
-
505,786
739,010
811,656
617,636
Free Cash Flow
-
505,786
739,010
811,656
617,636