MEDICAL PROPERTIES TRUST INC (MPW)
US58463J3041 - REIT
| 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 | -2.66B | -556.09M | 903.80M | 656.90M | 432.30M | |||
| Depreciation Amortization | 467.47M | 616.13M | 345.60M | 333.80M | 276.00M | |||
| Income Taxes - Deferred | N/A | 7.57M | 0.00 | -12.70M | 19.80M | |||
| Change In Working Capital | -58.94M | -125.01M | -86.90M | 25.80M | -2.60M | |||
| Interest Paid | 433.75M | 406.14M | 353.80M | 326.40M | 309.90M | |||
| Other non cash items | 2.56B | 570.76M | -423.60M | -192.20M | -107.80M | |||
| OPERATING CASH FLOW | 304.18M | 505.79M | 739.00M | 811.70M | 617.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.87M | -349.61M | -1.44B | -5.42B | -4.32B | |||
| Other Investing Activity | 1.60B | 867.17M | 1.84B | 1.56B | 1.37B | |||
| INVESTING CASH FLOW | 1.40B | 517.56M | 396.10M | -3.86B | -2.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29B | -420.25M | -537.50M | 2.58B | 1.58B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -17.90M | 1.05B | 411.10M | |||
| Dividend Paid | -364.10M | -615.39M | -698.50M | -643.50M | -568.00M | |||
| Other Financing Activity | -127.16M | 15.31M | -88.60M | -36.70M | -20.60M | |||
| FINANCING CASH FLOW | -1.78B | -1.02B | -1.34B | 2.95B | 1.40B | |||
| Exchange Rate Effect | 15.17M | 11.40M | -12.90M | 4.70M | 16.40M | |||
| CHANGE IN CASH | -66.09M | 14.41M | -220.30M | -94.40M | -911.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 304.18M | 505.79M | 739.00M | 811.70M | 617.60M | |||
| Capital Expenditure | -202.87M | -349.61M | -1.44B | -5.42B | -4.32B | |||
| FREE CASH FLOW | 101.32M | 156.17M | -703.20M | -4.61B | -3.70B | |||
All data in USD