Medical Properties Trust Cash Flow Statement 2009-2023 | MPW

Fifteen years of historical annual cash flow statements for Medical Properties Trust (MPW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-556.09$904$657$432$376$1,018$291$226$140$50.80$97.22$90.08$26.71$23.01$36.37
$632$363$351$289$165$149$139$105$77.91$60.27$42.38$39.05$44.77$32.42$32.13
$555$-440.60$-209.04$-120.91$-100.87$-741.24$-41.51$-67.58$-25.52$36.75$-14.48$-13.15$8.24$5.69$-4.38
$1,187$-77.98$142$168$64.59$-592.39$96.99$37.64$52.39$97.02$27.90$25.90$53.01$38.11$27.75
$-141.73$-116.42$-23.87$-2.44$12.91$46.50$-21.12$-13.25$-5.60$-3.86$-13.21$-17.26$-6.12$-5.49$-2.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.32$-3.99$-17.07$38.08$0.59$-17.91$-7.37$-28.07$-6.26$0.28$5.03$-2.61$0.31$8.18$-0.63
$-125.01$-86.83$13.12$17.22$53.13$23.00$-25.99$0.26$14.68$2.63$15.69$-10.67$-0.45$-0.49$-1.37
$506$739$812$618$494$449$362$264$207$150$141$105$79.27$60.64$62.75
$783$2,076$179$25.83$27.97$1,460$-9.45$27.56$-127.20$-67.68$-9.04$26.63$18.13$91.03$14.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-235.19$-1,332.96$-5,350.24$-4,249.18$-4,565.59$-1,431.00$-2,246.79$-1,682.41$-2,218.87$-767.70$-654.92$-621.49$-278.96$-137.81$0
$-281.74$-193.10$-223.69$33.04$-293.16$-138.44$-94.97$-69.42$-17.34$-13.13$-52.12$-31.91$-8.22$-9.29$-7.78
$-250.22$-207.54$-58.93$-62.65$-54.09$-212.00$-19.34$-109.03$-354.00$-12.78$-3.75$-1.29$-0.86$-11.64$-23.24
$-531.96$-400.64$-282.63$-29.61$-347.25$-350.44$-114.31$-178.45$-371.34$-25.91$-55.86$-33.20$-9.08$-20.93$-31.02
$502$53.32$1,596$1,306$0.92$886$8.48$907$772$11.27$7.25$10.93$4.29$90.49$4.31
$518$396$-3,858.41$-2,946.77$-4,883.96$564$-2,362.07$-926.54$-1,945.62$-850.02$-712.58$-617.13$-265.62$22.78$-12.14
$-420.25$-537.49$2,577$1,579$2,983$-51.98$1,867$-385.30$1,190$815$393$335$293$-205.47$-57.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-420.25$-537.49$2,577$1,579$2,983$-51.98$1,867$-385.30$1,190$815$393$335$293$-205.47$-57.03
$0$-17.94$1,051$411$2,533$94.24$548$1,174$817$138$313$233$0$288$68.00
$0$-17.94$1,051$411$2,533$94.24$548$1,174$817$138$313$233$0$288$68.00
$-615.39$-698.54$-643.47$-567.97$-411.70$-363.91$-326.73$-218.39$-182.98$-144.37$-120.31$-103.95$-89.60$-77.09$-61.65
$15.32$-88.55$-36.67$-20.64$-62.32$-24.22$-18.25$-17.40$-23.85$-6.60$-6.53$-17.86$-13.07$-5.83$3.62
$-1,020.33$-1,342.52$2,948$1,401$5,042$-345.87$2,070$553$1,801$803$580$446$191$-0.32$-47.06
$14.41$-220.34$-94.49$-911.62$646$650$87.37$-113.15$51.00$98.56$8.67$-65.42$4.32$83.10$3.56
$33.25$49.42$52.11$47.15$32.19$16.51$9.95$7.94$11.12$9.17$8.83$7.64$6.98$6.62$5.49
$-615.39$-698.54$-643.47$-567.97$-411.70$-363.91$-326.73$-218.39$-182.98$-144.37$-120.31$-103.95$-89.60$-77.09$-61.65