Medical Properties Cash Flow Statement
NYSE: MPTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Medical Properties free cash flow
In fiscal 2025, Medical Properties generated $230.8 million of operating cash flow. That left free cash flow of $230.8 million, a free-cash-flow margin of 23.7% of revenue. Free cash flow was down 6.0% from the prior year's $245.5 million.
Medical Properties returned $216.7 million to shareholders: $193.3 million in dividends and $23.4 million in share repurchases, equal to 94% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Medical Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -275.94M | -2.41B | -556.09M | 903.82M | 656.94M | 432.27M | 376.40M | 1.02B | 291.24M | 225.94M |
| Net Income growth (YoY) | — | — | -161.53% | +37.58% | +51.97% | +14.84% | -63.04% | +249.71% | +28.90% | +61.47% |
| Depreciation & Amortization | 272.82M | 453.75M | 616.13M | 345.58M | 333.78M | 275.95M | 156.57M | 141.49M | 131.98M | 97.60M |
| Stock-Based Compensation | 25.75M | 32.98M | 33.25M | 49.42M | 52.11M | 47.15M | 32.19M | 16.50M | 9.95M | 7.94M |
| Change in Working Capital | 27.04M | -18.38M | 16.72M | 29.59M | 36.99M | 19.66M | 40.22M | -23.50M | -4.87M | 13.51M |
| Operating Cash Flow | 230.77M | 245.48M | 505.79M | 739.01M | 811.66M | 617.64M | 494.12M | 449.09M | 362.24M | 263.84M |
| Investing Cash Flow | -264.74M | 1.32B | 517.56M | 396.06M | -3.86B | -2.95B | -4.88B | 564.18M | -2.36B | -926.54M |
| Dividends Paid | -193.26M | -321.08M | -615.39M | -698.53M | -643.47M | -567.97M | -411.70M | -363.91M | -326.73M | -218.39M |
| Share Repurchases | -23.44M | — | — | -17.94M | — | — | — | — | — | — |
| Debt Issued | 2.51B | 804.19M | — | 128.54M | 3.41B | 2.22B | 3.05B | 759.74M | 2.36B | 1.00B |
| Debt Repaid | -2.25B | -701.81M | -988.16M | -869.61M | -1.39B | -800.00M | — | — | -1.04B | -575.30M |
| Financing Cash Flow | 228.08M | -1.48B | -1.02B | -1.34B | 2.95B | 1.40B | 5.04B | -345.87M | 2.07B | 552.56M |
| Net Change in Cash | 194.11M | 84.44M | 3.02M | -207.46M | -99.15M | -928.06M | 652.04M | 667.40M | 71.31M | -109.30M |
| Free Cash Flow | 230.77M | 245.48M | 505.79M | 739.01M | 811.66M | 617.64M | 494.12M | 449.09M | 362.24M | 263.84M |
This table shows 10 annual periods of Medical Properties's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MPT's reporting calendar. What is a cash flow statement?