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Medical Properties Trust REIT Ord Shs

MPT

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4.610USD

+0.120+2.67%

Close 07/14, 16:00（ET）Quotes delayed by 15 min

2.76BMarket Cap

LossP/E TTM

Medical Properties Trust REIT Ord Shs

4.610

+0.120+2.67%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Medical Properties Trust REIT Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---14.26M

--160.06M

--18.57M

Net income from continuing operations

--33.11M

--17.60M

---77.45M

Operating gains losses

--92.85M

--96.49M

--155.13M

Other non-cash items

---80.91M

---19.41M

---59.61M

Change in working capital

---60.67M

--71.90M

---20.96M

-Change in receivables

--905.00K

---1.19M

--3.74M

-Change in payables and accrued expense

---61.81M

--67.40M

---33.84M

-Change in other current assets

--556.00K

--8.21M

--10.06M

-Change in other current liabilities

---321.00K

---2.52M

---914.00K

Cash from non-recurring investing activities

Cash from operating activities

---14.26M

--160.06M

--18.57M

Investing cash flow

Net cash from continuing investing activities

--23.54M

--27.67M

---21.16M

Capital expenditures

--42.04M

--51.26M

--27.88M

Net cash flow from disposal of fixed assets

--23.54M

--27.67M

---21.16M

Net cash flow from investment products

---30.86M

---39.68M

---16.80M

Net cash flow from other investing activities

---22.37M

--59.48M

---99.49M

Cash from non-current investing activities

Net cash flow from investing activities

---76.78M

---7.87M

---95.14M

Financing cash flow

Cash flow from continuous financing activities

---23.22M

---8.98M

---34.46M

Net cash flow from debt Issuance/repayment

--30.00M

--70.00M

--15.00M

Net cash flow from common stock issuance/repurchase

----

---23.44M

----

Cash dividend payments

--55.35M

--48.42M

--48.29M

Net cash flow from other financing activities

--2.13M

---7.12M

---1.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

---23.22M

---8.98M

---34.46M

Net cash flow

Beginning cash balance

--544.00M

--399.63M

--512.91M

Current period cash flow changes

---116.04M

--144.36M

---113.28M

Effect of exchange rate changes

---1.78M

--1.15M

---2.25M

Ending cash balance

--427.95M

--544.00M

--399.63M

Free cash flow

---56.30M

--108.81M

---9.31M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.