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Medical Properties Trust Inc (MPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Medical Properties Trust Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-275.94
Depreciation & amortization272.82
Amortization of Other Assets26.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Premium Paid On Extinguishment Of Debt-
Straight Line Rent Revenue-
Payment Of Interest On Early Prepayment Of Debt-
Increase Decrease In Interest And Rent Receivable7.11
Mortgage Loans On Real Estate Assumption-
Loans Assumed Mortgage Loan Real Estate Acquired-
Dividends Payable Amount-
Recognition Of Unearned Income On Direct Financing And Sales Type Leases-
Increase Decrease In Contract With Customer Liability-9.61
Straight Line Rent And Other Write Off Net Of Tax-
Straight Line Rents And Other Write Off-
Straight Line Rent Revenue And Other-158.17
Straight Line Rent And Other Recovery Write Off-
Debt Refinancing And Unutilized Financing Costs-
Real Estate And Other Impairment Charges193.95
Straight Line Rent And Other Write Off11.05
Debt Refinancing And Unutilized Financing Benefit Costs3.63
Straight Line Rent Revenue From Operating And Finance Leases-
Non Cash Revenue From Debt And Equity Securities Received-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-5.55
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities21.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.97
Other Noncash Income (Expense)7.58
Other net0.00
Payments for (Proceeds from) Other Operating Activities95.21
Discontinued operations0.00
Net Cash flow from Operating Activities230.77
Investing Activities
Capital Expenditures-142.09
Sale of Capital Items120.55
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Construction In Progress Equipment And Other-80.00
Payment For Proceeds From Construction In Progress Equipment And Other-
Payments For Capital Additions And Other Investments Net-73.75
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-205.75
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable116.31
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-264.74
Financing Activities
Short-term debt Net241.53
Other borrowing transactions0.00
Long-term debt - borrowings2,512.97
Long-term debt - repayments-2,252.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-53.79
Revolving Credit Facilities Net-
Proceeds From Lease Deposits And Other Obligations To Tenants-
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants-3.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-193.26
Net Cash Flow from Financing Activities228.08
Effect of exchange rate on cash flow14.71
Discontinued operations0.00
Free Cash Flow209.23
Total Cash Flow194.11
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About Medical Properties Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: mpt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-073587

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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