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Mpt Operating Partnership L p (MPW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Mpt Operating Partnership L p through , changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Sep 30 2024)
Operating Activities
Income-293.53
Depreciation & amortization203.15
Amortization of Other Assets19.36
Increase (Decrease) in Deferred Revenue0.00
Asset 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 Oil and Gas and Timber Property0.00
Share-based Compensation30.86
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Straight Line Rent Revenue From Operating And Finance Leases-
Real Estate And Other Impairment Charges-
Equity Interest Real Estate Impairment-
Debt Refinancing And Unutilized Financing Costs Benefit-
Tax Rate Changes-
Non Cash Fair Value Adjustments-
Increase Decrease In Interest And Rent Receivable-
Increase Decrease In Contract With Customer Liability-
Straight Line Rent Revenue And Other-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-4.16
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-45.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.76
Other Noncash Income (Expense)-9.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities127.76
Discontinued operations0.00
Net Cash flow from Operating Activities70.70
Investing Activities
Capital Expenditures-110.09
Sale of Capital Items96.96
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Construction In Progress Equipment And Other-
Payments For Capital Additions And Other Investments Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-158.97
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable10.05
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-256.87
Financing Activities
Short-term debt Net171.53
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. 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-51.70
Payments For Proceeds From Lease Deposits And Other Obligations To Tenants-
Payment Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-144.84
Net Cash Flow from Financing Activities237.06
Effect of exchange rate on cash flow13.56
Discontinued operations0.00
Free Cash Flow57.58
Total Cash Flow50.90
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About Mpt Operating Partnership L p 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: 20250930)
  • Filed with the SEC: November 10, 2025
  • Source: mpw-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-274477

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