← MEDICAL PROPERTIES TRUST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $225.0m |
$289.8m
+28.77%
|
$1.0b
+250.83%
|
$374.7m
-63.15%
|
$431.4m
+15.15%
|
$656.0m
+52.05%
|
$902.6m
+37.59%
|
($556.5m)
-161.65%
|
($2.4b)
-333.13%
|
($277.0m)
+88.51%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $225.9m | $291.2m | $1.0b | $376.4m | $432.3m | $656.9m | $903.8m | ($556.1m) | ($2.4b) | ($275.9m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $889k | $1.4m | $1.8m | $1.7m | $822k | $919k | $1.2m | $384k | $2.0m | $1.1m | — | |
| Depreciation, Depletion and Amortization | $97.6m | $132.0m | $141.5m | $156.6m | $276.0m | $333.8m | $345.6m | $616.1m | $453.7m | $272.8m | $280.7m | |
| Amortization of Debt Issuance Costs and Discounts | $7.6m | $6.5m | $7.4m | $8.9m | $13.1m | $16.9m | $17.0m | $15.8m | $17.3m | $26.3m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $345.6m | $616.1m | $453.7m | $272.8m | $280.7m | |
| Deferred Income Tax Expense (Benefit) | ($8.7m) | ($340k) | ($2.2m) | ($4.2m) | $20.9m | $53.4m | $29.3m | ($162.7m) | $13.0m | $10.6m | ($57.5m) | |
| Deferred Income Tax | — | — | — | — | — | — | $10.7m | ($167.3m) | $5.1m | ($11.2m) | ($57.5m) | |
| Deferred Tax | — | — | — | — | — | — | $10.7m | ($167.3m) | $5.1m | ($11.2m) | ($57.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $7.9m | $9.9m | $16.5m | $32.2m | $47.2m | $52.1m | $49.4m | $33.2m | $33.0m | $25.7m | $8.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $29.9m | $8.1m | $3.8m | $2.5m | — | |
| Share-based Payment Arrangement, Expense | $7.9m | $9.9m | — | — | — | — | — | — | — | — | $8.7m | |
| Asset Impairment Charge | — | — | — | — | — | — | $268.4m | $376.9m | $2.2b | $193.9m | $133.9m | |
| Income (Loss) from Equity Method Investments | — | — | — | $16.1m | $20.4m | $28.5m | $40.8m | $14.0m | ($366.6m) | $97.9m | — | |
| Nonoperating Income (Expense) | ($115.7m) | ($194.3m) | $681.5m | $30.1m | ($36.4m) | $59.6m | $315.1m | ($356.9m) | ($2.3b) | ($266.7m) | — | |
| Other Nonoperating Income (Expense) | ($502k) | $374k | $10.1m | ($345k) | ($6.8m) | $6.3m | $15.3m | $7.6m | ($615.6m) | ($172.6m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | ($40.9m) | $0 | $0 | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($86.8m) | ($125.0m) | ($15.6m) | $34.2m | $7.9m | |
| Change In Receivables | — | — | — | — | — | — | ($116.4m) | ($141.7m) | $2.8m | $7.1m | $1.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $33.6m | ($4.6m) | $23.5m | $21.7m | ($4.7m) | |
| Increase (Decrease) in Other Operating Assets | $18.4m | $4.5m | $18.1m | $5.0m | ($18.3m) | $4.4m | $4.0m | ($13.8m) | $36.1m | ($15.0m) | — | |
| Gain (Loss) on Disposition of Other Assets | $61.2m | — | — | — | — | — | — | — | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($4.0m) | $13.8m | ($36.1m) | $15.0m | $17.3m | |
| Net Cash Provided by (Used in) Operating Activities | $264.7m |
$363.1m
+37.18%
|
$449.1m
+23.68%
|
$494.1m
+10.03%
|
$617.6m
+25.00%
|
$811.7m
+31.41%
|
$739.0m
-8.95%
|
$505.8m
-31.56%
|
$245.5m
-51.47%
|
$230.8m
-5.99%
|
$216.1m
-6.35%
|
|
| Cash flows from investing activities: | ||||||||||||
| Net Other Investing Changes | — | — | — | — | — | — | ($154.2m) | $251.4m | ($205.9m) | ($89.4m) | ($90.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($926.5m) | ($2.4b) | $564.2m | ($4.9b) | ($2.9b) | ($3.9b) | $396.1m | $517.6m | $1.3b | ($264.7m) | ($252.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $575.3m | $1.0b | — | — | $800.0m | $1.4b | $869.6m | $988.2m | $701.8m | $2.3b | $0 | |
| Proceeds from Issuance of Long-term Debt | $1.0b | $2.4b | $759.7m | $3.0b | $2.2b | $3.4b | $128.5m | — | $804.2m | $2.5b | $13.1m | |
| Issuance Of Debt | — | — | — | — | — | — | $332.1m | $567.9m | $804.2m | $2.8b | $13.1m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $332.1m | $567.9m | $804.2m | $2.8b | $13.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($869.6m) | ($988.2m) | ($701.8m) | ($2.3b) | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($537.5m) | ($420.3m) | $102.4m | $501.8m | $13.1m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($537.5m) | ($420.3m) | $102.4m | $501.8m | $13.1m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $560.0m | $203.6m | $567.9m | — | — | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($869.6m) | ($988.2m) | ($701.8m) | ($2.3b) | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | $17.9m | — | — | $23.4m | — | |
| Proceeds from Issuance of Common Stock | $1.2b | $547.8m | $94.2m | $2.5b | $411.1m | $1.1b | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($698.5m) | ($615.4m) | ($321.1m) | ($193.3m) | ($200.4m) | |
| Common Stock Issuance | — | — | — | — | — | $1.1b | $0 | $0 | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($17.9m) | $0 | $0 | ($23.4m) | ($23.4m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $1.1b | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($17.9m) | $0 | $0 | ($23.4m) | ($23.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($17.9m) | $0 | $0 | ($23.4m) | ($23.4m) | |
| Dividends Payable | $74.5m | $89.4m | $95.4m | $138.2m | $147.7m | $176.5m | $176.6m | $92.8m | $48.2m | $55.4m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($698.5m) | ($615.4m) | ($321.1m) | ($193.3m) | ($200.4m) | |
| Proceeds from (Payments for) Other Financing Activities | ($16.5m) | ($13.0m) | ($3.6m) | ($19.9m) | ($42.3m) | ($54.5m) | ($53.6m) | $13.3m | ($127.8m) | ($50.6m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($58.6m) | $23.4m | ($1.3b) | ($54.5m) | ($6.7m) | |
| Net Cash Provided by (Used in) Financing Activities | $552.6m |
$2.1b
+274.67%
|
($345.9m)
-116.71%
|
$5.0b
+1557.74%
|
$1.4b
-72.21%
|
$2.9b
+110.38%
|
($1.3b)
-145.55%
|
($1.0b)
+24.00%
|
($1.5b)
-44.99%
|
$228.1m
+115.42%
|
($221.5m)
-197.10%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $461.9m | $241.5m | $256.0m | $335.2m | $676.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($17.2m) | ($6.5m) | $16.4m | $4.7m | ($12.9m) | $11.4m | ($5.2m) | $14.7m | $8.9m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($12.9m) | $11.4m | ($5.2m) | $14.7m | $8.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $15.5m | $32.8m | — | $30.2m | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $20.5m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | — | — | — | — | ($2.8m) | $52.5m | — | — | — | $5.5m | — | |
| Gains (Losses) on Sales of Investment Real Estate | $61.2m | $7.4m | $719.4m | $41.6m | ($2.8m) | $52.5m | $536.8m | ($1.8m) | $478.7m | $5.5m | — | |
| General and Administrative Expense | $48.9m | $58.6m | $80.1m | $96.4m | $131.7m | $145.6m | $160.5m | $145.6m | $133.8m | $130.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $225.9m | $291.2m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1k) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1k) | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($6.8m) | $2.7m | $927k | ($2.6m) | $31.1m | $73.9m | $55.9m | ($130.7m) | $44.1m | $38.6m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | $41.7m | $99.0m | $10.2m | $1.2b | $168.2m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.3b) | ($1.0b) | ($1.5b) | $228.1m | ($221.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $396.1m | $517.6m | $1.3b | ($264.7m) | ($252.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($207.5m) | $3.0m | $84.4m | $194.1m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $43k | $7.6m | ($5.8m) | ($9.6m) | ($6.1m) | |
| Changes In Cash | — | — | — | — | — | — | ($207.5m) | $3.0m | $84.4m | $194.1m | ($257.4m) | |
| End Cash Position | — | — | — | — | — | — | $241.5m | $256.0m | $335.2m | $544.0m | $419.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.3b) |
($1.0b)
+24.00%
|
($1.5b)
-44.99%
|
$228.1m
+115.42%
|
($221.5m)
-197.10%
|
|
| Free Cash Flow | — | — | — | — | — | — | $739.0m | $505.8m | $245.5m | $230.8m | $216.1m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($536.8m) | $1.8m | ($478.7m) | ($5.5m) | $3.3m | |
| Interest Paid CFO | — | — | — | — | — | ($23.9m) | ($116.4m) | ($141.7m) | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | $396.1m | $517.6m | $1.3b | ($264.7m) | ($252.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.3b) | ($222.8m) | ($94.0m) | ($142.1m) | ($132.1m) | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $2.1b | $783.1m | $1.8b | $40.5m | $52.5m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($207.4m) | ($294.2m) | ($156.1m) | ($73.8m) | ($82.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($536.8m) | $1.8m | ($478.7m) | ($5.5m) | $3.3m | |
| Other Non Cash Items | — | — | — | — | — | — | ($215.3m) | $326.1m | $420.0m | ($3.2m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | ($29.9m) | ($8.1m) | ($3.8m) | ($2.5m) | ($4.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($1.3b) | ($235.2m) | ($105.6m) | ($142.1m) | ($132.1m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($207.4m) | ($294.2m) | ($156.1m) | ($73.8m) | ($82.5m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($109.2m) | ($114.4m) | ($79.8m) | ($80.0m) | ($82.5m) | |
| Sale Of Business | — | — | — | — | — | — | $14.3m | $12.4m | $11.7m | $0 | $0 | |
| Sale Of Investment Properties | — | — | — | — | — | — | $2.2b | $897.5m | $1.9b | $120.5m | $119.2m | |
| Stock Based Compensation | — | — | — | — | — | — | $49.4m | $33.2m | $33.0m | $25.7m | $8.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.