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Medical Properties Trust Inc (MPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Medical Properties Trust Inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income33.11
Depreciation & amortization73.35
Amortization of Other Assets6.98
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 Compensation0.57
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 Receivable0.91
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-0.32
Straight Line Rent And Other Write Off Net Of Tax-
Straight Line Rents And Other Write Off-
Straight Line Rent Revenue And Other-35.58
Straight Line Rent And Other Recovery Write Off-
Debt Refinancing And Unutilized Financing Costs-
Real Estate And Other Impairment Charges19.51
Straight Line Rent And Other Write Off-
Debt Refinancing And Unutilized Financing Benefit Costs-
Straight Line Rent Revenue From Operating And Finance Leases-35.58
Non Cash Revenue From Debt And Equity Securities Received-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.79
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-61.81
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.56
Other Noncash Income (Expense)-1.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.15
Discontinued operations0.00
Net Cash flow from Operating Activities-14.26
Investing Activities
Capital Expenditures-29.32
Sale of Capital Items18.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Construction In Progress Equipment And Other-12.72
Payment For Proceeds From Construction In Progress Equipment And Other-
Payments For Capital Additions And Other Investments Net-30.86
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-71.02
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 Receivable48.65
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.78
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.29
Revolving Credit Facilities Net-
Proceeds From Lease Deposits And Other Obligations To Tenants-
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants4.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.35
Net Cash Flow from Financing Activities-23.22
Effect of exchange rate on cash flow-1.79
Discontinued operations0.00
Free Cash Flow-25.08
Total Cash Flow-114.26
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About Medical Properties Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: mpt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342583

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