Medical Properties Trust, Inc. (MPW)
USD 3.92
(-1.26%)
USD 3.92
(-1.26%)
| 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 | -558.12 Million | 903.81 Million | 656.94 Million | 432.27 Million | 376.4 Million | 1.01 Billion |
| Depreciation & Amortization | 603.36 Million | 345.57 Million | 333.78 Million | 275.95 Million | 156.57 Million | 141.49 Million |
| Deferred income taxes | -167.33 Million | 10.69 Million | 42.74 Million | 21.83 Million | -20.52 Million | -671.38 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 | -125.01 Million | 29.59 Million | 13.11 Million | 17.22 Million | 53.12 Million | 22.99 Million |
| Other non-cash items | 719.63 Million | -600.09 Million | -287.04 Million | -176.8 Million | -103.64 Million | -78.99 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 | -65.54 Million | -4.28 Billion | -4.85 Billion | -1.43 Billion |
| Acquisitions | -222.75 Million | -1.31 Billion | -5.28 Billion | -4.17 Billion | -4.56 Billion | -1.43 Billion |
| Investment purchases | -364.64 Million | -207.39 Million | -289.23 Million | -36.18 Million | -293.16 Million | -138.44 Million |
| Sales/Maturities of investments | 1.41 Billion | 14.29 Million | 65.54 Million | 1.46 Billion | 112.68 Million | 2.39 Billion |
| Other Investing Activities | 222.75 Million | 3.44 Billion | 1.71 Billion | 4.08 Billion | 4.72 Billion | 2.13 Billion |
| 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 | -869.6 Million | -1.39 Billion | -800 Million | -65.73 Million | -811.71 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 | -47.86 Million | 3.96 Billion | 2.37 Billion | 3.04 Billion | 759.73 Million |
| Common Stock Issuance | - | - | 1.05 Billion | 411.1 Million | 2.53 Billion | 94.23 Million |
| Other Financing Activities | 15.31 Million | 273.48 Million | -36.67 Million | -20.64 Million | -62.31 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 | - | 116.42 Million | 23.86 Million | 2.43 Million | -39.63 Million | 5.59 Million |
| Other working capital | 21.31 Million | -3.98 Million | -40.93 Million | 35.64 Million | 40.21 Million | -23.5 Million |
| Cash at beginning of period | 235.66 Million | 461.88 Million | 556.36 Million | 1.46 Billion | 822.42 Million | 172.24 Million |
| Cash at end of period | 250.01 Million | 241.53 Million | 461.88 Million | 556.36 Million | 1.46 Billion | 822.42 Million |
| Capital Expenditure | -529.35 Million | -1.54 Billion | -65.54 Million | -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 | 14.34 Million | -220.34 Million | -94.48 Million | -911.62 Million | 645.56 Million | 650.17 Million |
| Free Cash Flow | -23.56 Million | -801.34 Million | 746.11 Million | -3.66 Billion | -4.36 Billion | -981.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -321.28 Million | -875.62 Million | -664.29 Million | -558.12 Million | 116.89 Million | -42.43 Million |
| Depreciation & Amortization | 102.24 Million | 75.58 Million | 77.29 Million | 603.36 Million | 80.64 Million | 367.96 Million |
| Deferred income taxes | 4.89 Million | -307 Thousand | -2.79 Million | -167.33 Million | -18.57 Million | -157.23 Million |
| Stock-based compensation | 8.52 Million | 7.63 Million | 3.53 Million | 33.25 Million | 11.45 Million | 6.43 Million |
| Change in working capital | -61.05 Million | -11.95 Million | -14.32 Million | -125.01 Million | -20.24 Million | -72.33 Million |
| Other non-cash items | 540.66 Million | 1.05 Billion | 736 Million | 719.63 Million | -11.97 Million | -25.87 Million |
| Investing Cash Flow | 1.2 Billion | -119.26 Million | 170.21 Million | 517.55 Million | -61.65 Million | 391.82 Million |
| Investments in PPE | -108.44 Million | -87.04 Million | -76.22 Million | -529.35 Million | -67.18 Million | -244.43 Million |
| Acquisitions | -105.61 Million | 11.65 Million | 222.75 Million | -222.75 Million | 12.43 Million | -162.28 Million |
| Investment purchases | -196.19 Million | -164.88 Million | -63.71 Million | -364.64 Million | -67.18 Million | -82.15 Million |
| Sales/Maturities of investments | 1.5 Billion | 132.66 Million | 310.16 Million | 1.41 Billion | 222.59 Million | 656.82 Million |
| Other Investing Activities | -181 Million | -20.58 Million | -222.75 Million | 222.75 Million | -162.31 Million | 223.86 Million |
| Financing Cash Flow | -853.51 Million | 22.07 Million | -402.72 Million | -1.02 Billion | -66.65 Million | -461.81 Million |
| Debt repayment | -688.43 Million | -111.18 Million | -312.9 Million | -420.25 Million | -107.31 Million | -310.57 Million |
| Dividends payments | -89.81 Million | -92.76 Million | -91.23 Million | -615.39 Million | -173.85 Million | -173.72 Million |
| Common Stock Repurchased | -2.55 Million | -283 Thousand | -1.98 Million | -8.07 Million | -520 Thousand | -16 Thousand |
| Common Stock Issuance | - | - | 95.38 Million | - | - | - |
| Other Financing Activities | -75.27 Million | 3.65 Million | 1.41 Million | 15.31 Million | -118 Thousand | 22.48 Million |
| Accounts receivables | -5.44 Million | 5.36 Million | -41.34 Million | -141.72 Million | -38.25 Million | -61.61 Million |
| Accounts payables | -15.38 Million | -18.87 Million | 1.68 Million | -4.59 Million | 19.33 Million | -9.91 Million |
| Inventory | - | - | -90.96 Million | - | 18.92 Million | 71.53 Million |
| Other working capital | -40.22 Million | 1.55 Million | 116.3 Million | 21.31 Million | -20.24 Million | -72.33 Million |
| Cash at beginning of period | 224.34 Million | 250.01 Million | 340.05 Million | 235.66 Million | 329.95 Million | 308.16 Million |
| Cash at end of period | 606.55 Million | 224.34 Million | 250.01 Million | 250.01 Million | 345.88 Million | 329.95 Million |
| Capital Expenditure | -108.44 Million | -87.04 Million | -76.22 Million | -529.35 Million | -67.18 Million | -244.43 Million |
| Effect of forex changes on cash | -2.91 Million | -2.88 Million | 7.15 Million | 11.39 Million | -13.94 Million | 15.25 Million |
| Net cash flow / Change in cash | 382.21 Million | -25.67 Million | -90.04 Million | 14.34 Million | 15.92 Million | 21.79 Million |
| Free Cash Flow | -73.18 Million | -12.7 Million | 59.19 Million | -23.56 Million | 91 Million | -167.9 Million |
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