Medical Properties Trust Cash Flow Statement (2009-2026) | MPT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	114.82M	171.40M	236.87M	631.95M	190.06M	235.60M	-285.85M	33.03M	-32.70M	116.89M	-826.28M	-875.38M	-310.10M	-800.93M	-399.33M	-118.02M	-98.07M	-77.45M	28.23M	33.11M
Share-based Compensation (Quarter)	12.73M	13.56M	-15.53M	27.92M	0.88M	4.20M	-3.08M	5.55M	12.75M	11.42M	-21.64M	7.60M	8.60M	14.38M	2.40M	0.29M	18.21M	12.40M	-5.15M	0.57M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	176.53M	212.23M	234.17M	179.39M	164.63M	213.90M	181.09M	135.65M	76.53M	158.19M	135.42M	74.34M	35.26M	59.20M	76.69M	0.38M	51.75M	18.57M	160.06M	-14.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	3.88M	4.39M	4.78M	5.29M	3.93M	3.90M	3.92M	4.01M	4.08M	3.88M	3.80M	3.70M	3.79M	4.78M	5.08M	5.80M	6.71M	6.86M	6.92M	6.98M
Depreciation & Amortization (CF) (Quarter)	79.07M	88.44M	87.66M	88.76M	87.32M	84.64M	84.86M	87.59M	367.97M	80.65M	79.93M	77.21M	103.86M	206.47M	66.20M	65.43M	68.24M	69.48M	69.67M	73.35M
Change in Working Capital
Change in Accured Expenses (Quarter)	14.26M	6.21M	28.53M	-21.65M	6.09M	23.59M	25.55M	-15.70M	-9.91M	19.33M	1.68M	-18.88M	-15.38M	13.39M	44.35M	-35.40M	23.52M	-33.84M	67.40M	-61.81M
Other Working Capital Changes (Quarter)	1.98M	-3.15M	4.89M	0.04M	6.30M	1.21M	-3.52M	2.49M	7.02M	-2.81M	-20.45M	-5.69M	34.10M	-9.53M	17.23M	1.79M	1.51M	-10.06M	-8.21M	-0.56M
Investing Activities
Capital Expenditures (Quarter)	3,052.26M	1,217.12M	1,071.09M	36.12M	910.13M	26.00M	-863.01M	72.90M	162.29M	-154.48M	33.72M	29.89M	75.73M	-42.08M	16.25M	26.05M	14.57M	69.47M	32.00M	12.72M
Sales of Property, Plant and Equipment (Quarter)	14.28M	41.70M	179.58M	1,711.61M	106.03M	367.93M		0.10M	489.32M	100.00M	308.08M	6.60M	1,506.75M	248.31M	92.42M	19.84M	28.08M	49.04M	23.59M	18.50M
Acquisitions (Quarter)
Divestments (Quarter)		11.00M	43.55M			13.52M				12.43M		11.66M
Cash from Investing Activities (Quarter)	-181.26M	-1257.10M	-638.48M	879.03M	-344.91M	324.18M	-462.25M	17.18M	391.82M	-61.66M	170.22M	-119.26M	1,202.12M	143.75M	91.74M	-89.42M	-72.32M	-95.14M	-7.87M	-76.78M
Financing Activities
Other financing activities (Quarter)	-5.01M	-0.76M	-30.24M	-6.37M	-11.55M	-35.53M	-0.17M	-0.22M	12.66M	-0.20M	1.01M	-2.29M	-75.00M	-47.31M	-3.20M	-47.14M				-0.46M
Cash from Financing Activities (Quarter)	-26.29M	677.73M	510.97M	-1263.82M	201.09M	-480.97M	201.17M	-89.12M	-461.82M	-66.66M	-402.73M	22.07M	-853.52M	-548.13M	-99.81M	426.32M	-154.80M	-34.46M	-8.98M	-23.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	121.33M	140.48M	10.18M
Dividend Payments
Dividends Paid - Common (Quarter)	163.44M	165.13M	167.23M	176.49M	174.03M	174.02M	174.00M	176.58M	173.72M	173.85M	91.23M	92.76M	89.81M	90.34M	48.17M	48.16M	48.38M	48.29M	48.42M	55.35M
Additional items
Exchange Rate Effect (Quarter)	1.82M	-4.42M	2.91M	-4.72M	-10.06M	-14.95M	16.85M	2.93M	15.26M	-13.95M	7.16M	-2.89M	-2.91M	13.77M	-13.19M	4.02M	11.79M	-2.25M	1.15M	-1.78M
Change in Cash (Quarter)	-31.02M	-367.15M	106.66M	-205.40M	20.82M	57.12M	-79.99M	63.70M	6.53M	29.88M	-97.09M	-22.84M	383.86M	-345.19M	68.62M	337.29M	-175.37M	-111.02M	143.21M	-114.26M
Free Cash Flow (Quarter)	-2875.73M	-1004.89M	-836.92M	143.27M	-745.50M	187.90M	1,044.10M	62.75M	-85.76M	312.67M	101.70M	44.46M	-40.47M	101.28M	60.43M	-25.67M	37.18M	-50.89M	128.06M	-26.98M
Net Cash Flow (Quarter)	-31.02M	-367.15M	106.66M	-205.40M	20.82M	57.12M	-79.99M	63.70M	6.53M	29.88M	-97.09M	-22.84M	383.86M	-345.19M	68.62M	337.29M	-175.37M	-111.02M	143.21M	-114.26M

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Medical Properties Trust Cash Flow Statement (2009-2026) | MPT

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Medical Properties Trust Cash Flow Statement (2009-2026) | MPT

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