MPW - Company ID 0001287865
The table below shows MEDICAL PROPERTIES TRUST INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $230.77M | $245.48M | $505.79M | $739.01M | $811.66M | $617.64M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$264.74M | $1.32B | $517.56M | $396.06M | -$3.86B | -$2.95B |
| Dividends paid | - | - | - | - | - | - |
MEDICAL PROPERTIES TRUST INC reported operating cash flow of $230.77M for fiscal year 2025. That is down 6.0% from $245.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $263.84M (FY 2016) to $230.77M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $23.44M | - | - | $17.94M | - | - |
| Financing cash flow | $228.08M | -$1.48B | -$1.02B | -$1.34B | $2.95B | $1.40B |