Medical Properties Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Medical Properties Trust generated cash of $505,786,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,020,327,000 last year. Net change in cash is therefore $14,414,000.
Cash Flow
| 2014 | 150.44M | -850.02M | 802.56M |
|---|---|---|---|
| 2015 | 200.91M | -1.94B | 1.80B |
| 2016 | 264.68M | -926.54M | 552.56M |
| 2017 | 363.10M | -2.36B | 2.07B |
| 2018 | 449.08M | 564.17M | -345.87M |
| 2019 | 494.11M | -4.88B | 5.04B |
| 2020 | 617.63M | -2.94B | 1.40B |
| 2021 | 811.65M | -3.85B | 2.94B |
| 2022 | 739.01M | 396.05M | -1.34B |
| 2023 | 505.78M | 517.55M | -1.02B |
0JZZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 241.53M | 459.22M | 549.88M | 1.46B | 820.86M | 171.47M | 83.24M | 195.54M | 144.54M | 45.97M |
Operating activities | ||||||||||
Net income | -558.12M | 900.99M | 653.86M | 429.34M | 372.37M | 1.01B | 288.38M | 224.49M | 137.33M | 50.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 345.90M | 332.97M | 321.24M | 264.24M | 152.31M | 133.08M | 125.10M | 94.37M | 69.86M | 55.16M |
Stock-based compensation expense | 33.25M | 49.42M | 52.11M | 47.15M | 32.18M | 16.50M | 9.94M | 7.94M | 11.12M | 9.16M |
| Deferred income tax benefit | 33.25M | 49.42M | 52.11M | 47.15M | 32.18M | 16.50M | 9.94M | 7.94M | 11.12M | 9.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -141.72M | -116.42M | -23.86M | -2.43M | 12.90M | 46.49M | -21.11M | -13.24M | -5.59M | -3.85M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -4.59M | 33.57M | 54.05M | -18.42M | 39.63M | -5.59M | 2.49M | 41.58M | 26.54M | 0 |
Cash generated by operating activities | 505.78M | 739.01M | 811.65M | 617.63M | 494.11M | 449.08M | 363.10M | 264.68M | 200.91M | 150.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -316.77M | -126.65M | -131.00M | -137.88M | -265.96M | -93.15M | -330.23M | -500.37M | 0 |
Investments In Property Plant And Equipment | 0 | -1.54B | -5.63B | -4.28B | -4.85B | -1.43B | -2.24B | -1.68B | -2.21B | 0 |
Acquisitions Net | -235.18M | -1.33B | -5.35B | -4.24B | -4.56B | -1.43B | -2.24B | -1.68B | -2.21B | -767.69M |
Cash generated by investing activities | 517.55M | 396.05M | -3.85B | -2.94B | -4.88B | 564.17M | -2.36B | -926.54M | -1.94B | -850.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 917.46M | 1.05B | 411.10M | 2.53B | 94.23M | 547.78M | 1.17B | 817.38M | 0 |
Payments for dividends | -615.39M | -698.53M | -643.47M | -567.96M | -411.69M | -363.90M | -326.72M | -218.39M | -182.98M | -144.36M |
Repurchases of common stock | -8.07M | -17.94M | -4K | 3K | 2K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -420.25M | -537.49M | -2.57B | -1.57B | 2.95B | -51.98M | 1.86B | -400.76M | 1.18B | -815.35M |
Cash used in financing activities | -1.02B | -1.34B | 2.94B | 1.40B | 5.04B | -345.87M | 2.07B | 552.56M | 1.80B | 802.56M |
Net Change In Cash | 14.41M | -223.55M | -90.65M | -912.40M | 641.41M | 649.39M | 88.23M | -112.30M | 51M | 98.56M |
Cash at end of period | 255.95M | 235.66M | 459.22M | 549.88M | 1.46B | 820.86M | 171.47M | 83.24M | 195.54M | 144.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |