Medical Properties Quarterly 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 the quarter ended Mar 31, 2026, Medical Properties generated -$14.3 million of operating cash flow. That left free cash flow of -$14.3 million, a free-cash-flow margin of -5.7% of revenue. Free cash flow was down 3813.3% from the prior year's $384,000.
Medical Properties returned $55.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Medical Properties cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.11M | 17.60M | -77.45M | -98.07M | -118.02M | -412.32M | -800.93M | -319.66M | -875.38M | -663.58M | 116.89M | -42.43M |
| Net Income growth (YoY) | — | — | — | — | — | — | -785.17% | — | -2750.25% | — | -47.35% | -122.33% |
| Depreciation & Amortization | 73.35M | 69.67M | 69.48M | 68.24M | 65.43M | 66.20M | 206.47M | 103.86M | 77.21M | 79.93M | 80.65M | 367.97M |
| Stock-Based Compensation | 573.00K | -5.12M | 12.34M | 857.00K | 17.66M | 2.40M | 14.43M | 8.52M | 7.63M | 3.53M | 11.45M | 6.44M |
| Change in Working Capital | -61.57M | 73.09M | -24.70M | 19.67M | -41.02M | 33.09M | 21.46M | -55.61M | -17.32M | 27.02M | 18.01M | -10.72M |
| Operating Cash Flow | -14.26M | 160.06M | 18.57M | 51.75M | 384.00K | 76.69M | 59.20M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M |
| Investing Cash Flow | -76.78M | -7.87M | -95.14M | -72.32M | -89.42M | 91.74M | 143.75M | 1.20B | -119.26M | 170.22M | -61.66M | 391.82M |
| Dividends Paid | -55.35M | -48.42M | -48.29M | -48.38M | -48.16M | -48.17M | -90.34M | -89.81M | -92.76M | -91.23M | -173.85M | -173.72M |
| Debt Issued | 0 | 0 | 0 | 0 | 2.51B | 0 | 0 | 804.19M | 0 | — | 0 | — |
| Debt Repaid | 0 | 0 | 0 | 0 | -2.25B | -38.84M | -93.84M | -569.13M | 0 | -454.30M | -48.34M | — |
| Financing Cash Flow | -23.22M | -8.98M | -34.46M | -154.80M | 426.32M | -99.81M | -548.13M | -853.52M | 22.07M | -402.73M | -66.66M | -461.82M |
| Net Change in Cash | -114.26M | 143.21M | -111.02M | -175.37M | 337.29M | 68.62M | -345.19M | 383.86M | -22.84M | -97.09M | 29.88M | 6.53M |
| Free Cash Flow | -14.26M | 160.06M | 18.57M | 51.75M | 384.00K | 76.69M | 59.20M | 35.26M | 74.34M | 135.42M | 158.19M | 76.53M |
This table shows 12 quarterly periods of Medical Properties's cash flow statement, from Q1 2026 back to Q2 2023, across 12 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?