MPW Stock Annual Cash Flow. Download in Excel
Medical Properties Trust Inc.
MPW 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
4.24
USD
-0.02
(-0.47%)
Previous close: 4.26 Open: 4.25 Bid: 4.21 Ask: 4.22
52 week range
2.92 6.55
Mkt Cap: 2,600 M Avg Vol (90 Days): 12,022,141
Last updated: Friday 22nd November 2024
Financials
MPW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -25 M | -55 M | -5 M | ||||||
| (Increase) Decrease in other current liabilities | -1 M | 6 M | -27 M | -2 M | 145000.0 | 6 M | 20 M | -13 M | 43000.0 | 8 M |
| (Increase) Decrease in other working capital | -38 M | -1,062 M | -327 M | -19 M | -18 M | -5 M | 18 M | -4 M | -4 M | 14 M |
| (Increase) Decrease in payables | 19 M | 80 M | 125 M | 2 M | -6 M | 40 M | -18 M | 54 M | 34 M | -5 M |
| AssetImpairmentCharge | 159 M | 8 M | 31 M | 5 M | 48 M | 21 M | 19 M | |||
| CapitalExpenditureReported | 2,610 M | 6,657 M | 5,047 M | 2,247 M | 1,431 M | 4,566 M | 4,249 M | 5,350 M | 1,333 M | 235 M |
| Cash at beginning of period | 46 M | 145 M | 52 M | 85 M | 172 M | 822 M | 1,468 M | 556 M | 462 M | 242 M |
| Cash at end of period | 145 M | 196 M | 83 M | 155 M | 821 M | 1,462 M | 550 M | 459 M | 236 M | 242 M |
| Cash flow | 428 M | -383 M | 510 M | 343 M | 449 M | 494 M | 618 M | 812 M | 739 M | 506 M |
| CashFlowFromContinuingInvestingActivities | -2,512 M | -4,775 M | -2,453 M | -2,343 M | 564 M | -4,884 M | -2,947 M | -3,858 M | 396 M | 518 M |
| ChangeInAccountPayable | 19 M | 80 M | 125 M | 2 M | -6 M | 40 M | -18 M | 54 M | 34 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 19 M | 80 M | 125 M | 2 M | -6 M | 40 M | -18 M | 54 M | 34 M | -5 M |
| ChangeInWorkingCapital | -19 M | -1,001 M | -284 M | -24 M | -24 M | 40 M | 20 M | 37 M | 30 M | 17 M |
| CommonStockDividendPaid | -433 M | -549 M | -655 M | -327 M | -364 M | -412 M | -568 M | -643 M | -699 M | -615 M |
| CommonStockPayments | -18 M | |||||||||
| Depreciation | 165 M | 215 M | 293 M | 132 M | 141 M | 157 M | 276 M | 334 M | 346 M | 616 M |
| Depreciation unreconciled | 181 M | 234 M | 316 M | 139 M | 149 M | 165 M | 289 M | 351 M | 363 M | 632 M |
| DepreciationAndAmortization | 181 M | 234 M | 316 M | 139 M | 149 M | 165 M | 276 M | 334 M | 346 M | 632 M |
| Effect of exchange rate changes | 11 M | |||||||||
| FinancingCashFlow | 803 M | 1,801 M | 553 M | 2,070 M | -346 M | 5,042 M | 1,401 M | 2,948 M | -1,343 M | -1,020 M |
| Free cash flow | -2,356 M | -6,392 M | -4,186 M | -1,840 M | 532 M | -3,960 M | -3,537 M | -4,292 M | 1,592 M | 1,168 M |
| GainLossOnInvestmentSecurities | -9 M | -10 M | -184 M | -7 M | -719 M | -42 M | 3 M | -93 M | -537 M | 2 M |
| InterestPaidSupplementalData | 276 M | 322 M | 416 M | 150 M | 222 M | 211 M | 310 M | 326 M | 354 M | 406 M |
| Issuance of capital stock | 415 M | 2,452 M | 3,521 M | 548 M | 94 M | 2,533 M | 411 M | 1,051 M | ||
| Issuance of debt | 1,472 M | 1,528 M | -2,430 M | 550 M | -812 M | -66 M | 163 M | 560 M | 204 M | 568 M |
| IssuanceOfCapitalStock | 415 M | 2,452 M | 3,521 M | 548 M | 94 M | 2,533 M | 411 M | 1,051 M | ||
| IssuanceOfDebt | 2,446 M | 3,570 M | -1,156 M | 1,867 M | -52 M | 2,983 M | 1,579 M | 2,577 M | -537 M | -420 M |
| Net cash from financing activities | 2,408 M | 5,402 M | 1,658 M | 2,070 M | -346 M | 5,042 M | 1,401 M | 2,948 M | -1,343 M | -1,020 M |
| Net cash from investing activities | -850 M | -1,946 M | -927 M | -2,343 M | 564 M | -4,884 M | -2,947 M | -3,858 M | 396 M | 518 M |
| Net cash from operating activities | 150 M | 207 M | 265 M | 343 M | 449 M | 494 M | 618 M | 812 M | 739 M | 506 M |
| Net change in cash & cash equivalents | 103 M | 62 M | -109 M | 70 M | 667 M | 652 M | -928 M | -99 M | -207 M | 3 M |
| Net income from continuing operations | 167 M | 478 M | 721 M | 291 M | 1,018 M | 376 M | 432 M | 657 M | 904 M | -556 M |
| NetCommonStockIssuance | 415 M | 2,452 M | 3,521 M | 548 M | 94 M | 2,533 M | 411 M | 1,051 M | -18 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 1,824 M | 1,998 M | -160 M | 482 M | -430 M | 1,208 M | 1,245 M | -457 M | -145 M |
| NetInvestmentPurchaseAndSale | -6 M | 1,824 M | 1,998 M | -160 M | 482 M | -430 M | 1,208 M | 1,245 M | -457 M | -145 M |
| NetIssuancePaymentsOfDebt | 2,446 M | 3,570 M | -1,156 M | 1,867 M | -52 M | 2,983 M | 1,579 M | 2,577 M | -537 M | -420 M |
| NetLongTermDebtIssuance | 974 M | 2,042 M | 1,274 M | 1,317 M | 760 M | 3,048 M | 1,416 M | 2,017 M | -741 M | -988 M |
| NetPPEPurchaseAndSale | -2,506 M | -6,599 M | -4,451 M | -2,182 M | 83 M | -4,454 M | -4,155 M | -5,104 M | 853 M | 662 M |
| Operating (gains) losses | -9 M | -88 M | -308 M | -78 M | -719 M | -42 M | 3 M | -93 M | -537 M | 2 M |
| Other financing charges net | 24 M | -48 M | -6 M | 15 M | -24 M | -62 M | -21 M | -37 M | -89 M | 15 M |
| Other investing changes net | 34 M | 1,876 M | 2,357 M | -65 M | 694 M | -376 M | 1,271 M | 1,304 M | -249 M | 105 M |
| Other non-cash items | 107 M | -5 M | 66 M | -17 M | 25 M | -46 M | -126 M | -139 M | -20 M | 411 M |
| Payment of cash dividends | 433 M | 549 M | 655 M | 327 M | 364 M | 412 M | 568 M | 643 M | 699 M | 615 M |
| Purchase of Float term investments | -26 M | -150 M | -212 M | -54 M | -63 M | -59 M | -208 M | -250 M | ||
| Purchase of property plant & equipment | -2,506 M | -6,599 M | -4,451 M | -2,182 M | 83 M | -4,454 M | -4,155 M | -5,104 M | 853 M | 662 M |
| Purchase of short term investments | 1,275 M | 2,043 M | 3,000 M | 2,355 M | 760 M | 3,048 M | 2,216 M | 3,408 M | 129 M | |
| PurchaseOfInvestment | -39 M | -52 M | -358 M | -95 M | -212 M | -54 M | -63 M | -59 M | -208 M | -250 M |
| PurchaseOfLongTermInvestments | -39 M | -52 M | -208 M | -95 M | -138 M | |||||
| PurchaseOfPPE | -2,610 M | -6,657 M | -5,047 M | -2,247 M | -1,431 M | -4,566 M | -4,249 M | -5,350 M | -1,333 M | -235 M |
| Repayment of debt | -301 M | -849000.0 | -1,726 M | -1,038 M | -800 M | -1,391 M | -870 M | -988 M | ||
| RepaymentOfDebt | 1,171 M | 1,527 M | -4,156 M | -488 M | -800 M | -1,391 M | -870 M | -988 M | ||
| Repurchase of capital stock | -18 M | |||||||||
| Revenue per share | 15 M | 18 M | 23 M | 7 M | 7 M | 9 M | 13 M | 17 M | 17 M | 16 M |
| SaleOfPPE | 104 M | 58 M | 596 M | 64 M | 1,514 M | 112 M | 94 M | 246 M | 2,186 M | 898 M |
| ShortTermDebtIssuance | -812 M | -66 M | 163 M | 560 M | 204 M | 568 M | ||||
| ShortTermDebtPayments | 1,472 M | 1,528 M | -2,430 M | 550 M | ||||||
| StockBasedCompensation | 27 M | 33 M | 24 M | 10 M | 17 M | 32 M | 47 M | 52 M | 49 M | 33 M |
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