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MEDICAL PROPERTIES TRUST INC (MPW) Stock Cash Flow

NYSE:MPW - New York Stock Exchange, Inc. - US58463J3041 - REIT - Currency: USD

5.585  -0.2 (-3.37%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MPW Net Income ChartMPW Net Income over time chart
-2.66B-556.09M903.80M656.90M432.30M
Depreciation Amortization
MPW Depreciation Amortization ChartMPW Depreciation Amortization over time chart
467.47M616.13M345.60M333.80M276.00M
Income Taxes - Deferred
MPW Income Taxes - Deferred ChartMPW Income Taxes - Deferred over time chart
N/A7.57M0.00-12.70M19.80M
Change In Working Capital
MPW Change In Working Capital ChartMPW Change In Working Capital over time chart
-58.94M-125.01M-86.90M25.80M-2.60M
Interest Paid
MPW Interest Paid ChartMPW Interest Paid over time chart
433.75M406.14M353.80M326.40M309.90M
Other non cash items
MPW Other non cash items ChartMPW Other non cash items over time chart
2.56B570.76M-423.60M-192.20M-107.80M
OPERATING CASH FLOW
MPW OPERATING CASH FLOW ChartMPW OPERATING CASH FLOW over time chart
304.18M505.79M739.00M811.70M617.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MPW Capital Expenditure ChartMPW Capital Expenditure over time chart
-202.87M-349.61M-1.44B-5.42B-4.32B
Other Investing Activity
MPW Other Investing Activity ChartMPW Other Investing Activity over time chart
1.60B867.17M1.84B1.56B1.37B
INVESTING CASH FLOW
MPW INVESTING CASH FLOW ChartMPW INVESTING CASH FLOW over time chart
1.40B517.56M396.10M-3.86B-2.95B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MPW Debt Issued/Reduced ChartMPW Debt Issued/Reduced over time chart
-1.29B-420.25M-537.50M2.58B1.58B
Stock Issued/Repurchased
MPW Stock Issued/Repurchased ChartMPW Stock Issued/Repurchased over time chart
N/A0.00-17.90M1.05B411.10M
Dividend Paid
MPW Dividend Paid ChartMPW Dividend Paid over time chart
-364.10M-615.39M-698.50M-643.50M-568.00M
Other Financing Activity
MPW Other Financing Activity ChartMPW Other Financing Activity over time chart
-127.16M15.31M-88.60M-36.70M-20.60M
FINANCING CASH FLOW
MPW FINANCING CASH FLOW ChartMPW FINANCING CASH FLOW over time chart
-1.78B-1.02B-1.34B2.95B1.40B
 
Exchange Rate Effect
MPW Exchange Rate Effect ChartMPW Exchange Rate Effect over time chart
15.17M11.40M-12.90M4.70M16.40M
CHANGE IN CASH
MPW CHANGE IN CASH ChartMPW CHANGE IN CASH over time chart
-66.09M14.41M-220.30M-94.40M-911.70M
 
FREE CASH FLOW
Operating Cash Flow
MPW Operating Cash Flow ChartMPW Operating Cash Flow over time chart
304.18M505.79M739.00M811.70M617.60M
Capital Expenditure
MPW Capital Expenditure ChartMPW Capital Expenditure over time chart
-202.87M-349.61M-1.44B-5.42B-4.32B
FREE CASH FLOW
MPW FREE CASH FLOW ChartMPW FREE CASH FLOW over time chart
101.32M156.17M-703.20M-4.61B-3.70B

All data in USD

Charts

MPW Operating and Free Cash Flow chartMPW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -1B -2B -3B -4B