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Medical Properties Trust, Inc. (MPW)

NYSE - Nasdaq Real-time price. Currency in USD
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4.6300+0.0300 (+0.65%)
At close: 04:00PM EDT
4.6800 +0.05 (+1.08%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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