MEDICAL PROPERTIES TRUST INC Cash Flow Statement
MPT|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MEDICAL PROPERTIES TRUST INC generated $506M in operating cash flow in FY2025. The company returned $615M in dividends and $23M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$556.5M | $902.6M | $656.0M | $431.4M | $374.7M | $1.0B | $289.8M | $225.0M | $139.6M | $50.5M | $97.0M | $89.9M | $26.5M | $22.9M | $36.3M |
| Depreciation & Amortization | $616.1M | $345.6M | $333.8M | $276.0M | $156.6M | $141.5M | $132.0M | $97.6M | $71.8M | $55.2M | $38.8M | $35.6M | $35.5M | $26.3M | $26.3M |
| Operating Cash Flow | $505.8M | $739.0M | $811.7M | $617.6M | $494.1M | $449.1M | $362.2M | $263.8M | $207.0M | $150.4M | $140.8M | $105.3M | $79.3M | $60.6M | $62.8M |
| Share Buybacks | $23.4M | $17.9M | $17.9M | $17.9M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $615.4M | $698.5M | $643.5M | $568.0M | $411.7M | $363.9M | $326.7M | $218.4M | $183.0M | $144.4M | $120.3M | $104.0M | $89.6M | $77.1M | $61.6M |