Medical Properties Trust, Inc. (0JZZ.L)
USD 4.05
(4.11%)
USD 4.05
(4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 505.78 Million | 739.01 Million | 811.65 Million | 617.63 Million | 494.11 Million | 449.08 Million |
| Net Income | -556.47 Million | 900.99 Million | 653.86 Million | 429.34 Million | 372.37 Million | 1.01 Billion |
| Depreciation & Amortization | 345.9 Million | 332.97 Million | 321.24 Million | 264.24 Million | 152.31 Million | 133.08 Million |
| Deferred income taxes | -1.38 Billion | 66.99 Million | -28.24 Million | -44.71 Million | -45.09 Million | -63 Million |
| Stock-based compensation | 33.25 Million | 49.42 Million | 52.11 Million | 47.15 Million | 32.18 Million | 16.5 Million |
| Change in working capital | -127.97 Million | -86.83 Million | 13.11 Million | 17.22 Million | 53.12 Million | 22.99 Million |
| Other non-cash items | 811.08 Million | 340.66 Million | 435.73 Million | 456.17 Million | 168.39 Million | -494.72 Million |
| Investing Cash Flow | 517.55 Million | 396.05 Million | -3.85 Billion | -2.94 Billion | -4.88 Billion | 564.17 Million |
| Investments in PPE | -529.35 Million | -1.54 Billion | -5.63 Billion | -4.28 Billion | -4.85 Billion | -1.43 Billion |
| Acquisitions | -235.18 Million | -1.33 Billion | -5.35 Billion | -4.24 Billion | -4.56 Billion | -1.43 Billion |
| Investment purchases | -364.64 Million | -316.77 Million | -126.65 Million | -131 Million | -137.88 Million | -265.96 Million |
| Sales/Maturities of investments | 1.41 Billion | 2.25 Billion | 1.9 Billion | 1.46 Billion | 112.68 Million | 2.39 Billion |
| Other Investing Activities | 752.74 Million | 1.72 Billion | 1.49 Billion | 1.3 Billion | -318.36 Million | -138.44 Million |
| Financing Cash Flow | -1.02 Billion | -1.34 Billion | 2.94 Billion | 1.4 Billion | 5.04 Billion | -345.87 Million |
| Debt repayment | -420.25 Million | -537.49 Million | -2.57 Billion | -1.57 Billion | -2.95 Billion | -51.98 Million |
| Dividends payments | -615.39 Million | -698.53 Million | -643.47 Million | -567.96 Million | -411.69 Million | -363.9 Million |
| Common Stock Repurchased | -8.07 Million | -17.94 Million | -4000.00 | 3000.00 | 2000.00 | - |
| Common Stock Issuance | - | 917.46 Million | 1.05 Billion | 411.1 Million | 2.53 Billion | 94.23 Million |
| Other Financing Activities | 23.39 Million | -88.55 Million | -36.67 Million | -20.64 Million | -32.13 Million | -24.22 Million |
| Accounts receivables | -141.72 Million | -116.42 Million | -23.86 Million | -2.43 Million | 12.9 Million | 46.49 Million |
| Accounts payables | -4.59 Million | 33.57 Million | 54.05 Million | -18.42 Million | 39.63 Million | -5.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.75 Million | -3.98 Million | -17.07 Million | 38.08 Million | 589 Thousand | -17.9 Million |
| Cash at beginning of period | 241.53 Million | 459.22 Million | 549.88 Million | 1.46 Billion | 820.86 Million | 171.47 Million |
| Cash at end of period | 255.95 Million | 235.66 Million | 459.22 Million | 549.88 Million | 1.46 Billion | 820.86 Million |
| Capital Expenditure | -529.35 Million | -1.54 Billion | -5.63 Billion | -4.28 Billion | -4.85 Billion | -1.43 Billion |
| Effect of forex changes on cash | 11.39 Million | -12.88 Million | 4.66 Million | 16.44 Million | -6.47 Million | -17.21 Million |
| Net cash flow / Change in cash | 14.41 Million | -223.55 Million | -90.65 Million | -912.4 Million | 641.41 Million | 649.39 Million |
| Free Cash Flow | -23.56 Million | -801.34 Million | -4.82 Billion | -3.66 Billion | -4.36 Billion | -981.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -320.63 Million | -875.62 Million | -558.12 Million | -664.29 Million | 116.39 Million | -42.5 Million |
| Depreciation & Amortization | 107.64 Million | 75.58 Million | 603.36 Million | 77.29 Million | 77.8 Million | 364.4 Million |
| Deferred income taxes | - | - | -1.38 Billion | -197.78 Million | - | 43.72 Million |
| Stock-based compensation | 8.52 Million | 7.63 Million | 33.25 Million | 3.53 Million | - | 17.89 Million |
| Change in working capital | -39.54 Million | -11.95 Million | -125.01 Million | -14.32 Million | -20.24 Million | -72.33 Million |
| Other non-cash items | 279.27 Million | 1.05 Billion | 1.93 Billion | 930.99 Million | 158.76 Million | 627.3 Million |
| Investing Cash Flow | 1.2 Billion | -119.26 Million | 517.55 Million | 170.21 Million | -61.65 Million | 391.82 Million |
| Investments in PPE | -108.44 Million | -87.04 Million | -529.35 Million | -76.22 Million | -67.18 Million | -244.43 Million |
| Acquisitions | -105.61 Million | - | -235.18 Million | -170.21 Million | 61.65 Million | -162.28 Million |
| Investment purchases | -196.19 Million | -164.88 Million | -364.64 Million | -63.71 Million | -217.06 Million | -20.57 Million |
| Sales/Maturities of investments | 1.5 Billion | 132.66 Million | 1.41 Billion | 310.16 Million | 222.59 Million | 656.82 Million |
| Other Investing Activities | 1.3 Billion | -119.26 Million | 752.74 Million | 170.21 Million | -61.65 Million | 554.1 Million |
| Financing Cash Flow | -853.51 Million | 22.07 Million | -1.02 Billion | -402.72 Million | -66.65 Million | -461.81 Million |
| Debt repayment | -693 Million | -111.18 Million | -420.25 Million | -312.9 Million | -107.31 Million | -310.57 Million |
| Dividends payments | -89.81 Million | -92.76 Million | -615.39 Million | -91.23 Million | -173.85 Million | -173.72 Million |
| Common Stock Repurchased | -2.55 Million | -283 Thousand | -8.07 Million | -1.98 Million | -520 Thousand | -16 Thousand |
| Common Stock Issuance | - | - | - | - | 48.86 Million | 16 Thousand |
| Other Financing Activities | -1.45 Billion | 3.65 Million | 15.31 Million | 1.41 Million | -118 Thousand | 22.48 Million |
| Accounts receivables | -5.44 Million | 5.36 Million | -141.72 Million | -41.34 Million | -38.25 Million | -61.61 Million |
| Accounts payables | -15.38 Million | -18.87 Million | -4.59 Million | 1.68 Million | 19.33 Million | -9.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.1 Million | 1.55 Million | 21.31 Million | 25.34 Million | -1.32 Million | -807 Thousand |
| Cash at beginning of period | 230.21 Million | 250.01 Million | 235.66 Million | 340.05 Million | 324.05 Million | 302.32 Million |
| Cash at end of period | 611.16 Million | 224.34 Million | 250.01 Million | 250.01 Million | 340.05 Million | 324.05 Million |
| Capital Expenditure | -108.44 Million | -87.04 Million | -529.35 Million | -76.22 Million | -67.18 Million | -244.43 Million |
| Effect of forex changes on cash | -2.91 Million | -2.88 Million | 11.39 Million | 7.15 Million | -13.94 Million | 15.25 Million |
| Net cash flow / Change in cash | 380.94 Million | -25.67 Million | 14.34 Million | -90.04 Million | 16 Million | 21.72 Million |
| Free Cash Flow | -73.18 Million | -12.7 Million | -23.56 Million | 59.19 Million | 91 Million | -167.9 Million |
QRTEA
000785
8524
RADAAN
002295
011070