Medical Properties Trust, Inc.
MPWNYSEReal Estate
$5.36
+$0.08(+1.52%)
Market Cap$3.2B
P/E Ratio—
52W High$6.34
52W Low$3.95
Medical Properties Trust, Inc. (MPW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.28B) | ($2.41B) | ($0.56B) | $0.90B | $0.66B |
| Depreciation & Amort. | $0.32B | $0.45B | $0.62B | $0.35B | $0.33B |
| Stock-Based Comp. | ($0.01B) | $0.03B | $0.03B | $0.05B | $0.05B |
| Change in Working Capital | $0.00B | ($0.02B) | $0.02B | $0.03B | $0.01B |
| Net Cash from Operations | $0.23B | $0.25B | $0.51B | $0.74B | $0.81B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($1.54B) | ($0.07B) |
| Purchases of Investments | $0.00B | ($0.16B) | ($0.29B) | ($0.21B) | ($0.29B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.07B |
| Net Cash from Investing | ($0.26B) | $1.32B | $0.52B | $0.40B | ($3.86B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Dividends Paid | $0.00B | ($0.32B) | ($0.62B) | ($0.70B) | ($0.64B) |
| Debt Issued / Repaid | $0.00B | $0.10B | ($0.42B) | ($0.54B) | $2.58B |
| Net Cash from Financing | $0.23B | ($1.48B) | ($1.02B) | ($1.34B) | $2.95B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.25B | $0.51B | ($0.80B) | $0.75B |
| FCF Margin %(computed) | 23.74% | 24.66% | 58.02% | -51.94% | 48.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Medical Properties Trust, Inc. data
About Medical Properties Trust, Inc. (MPW) Cash Flow Statement
Medical Properties Trust, Inc. generated operating cash flow of $0.23B and free cash flow of $0.23B for 2025 — a FCF margin of 23.74%. Capital expenditure was $0.00B.
Frequently asked questions
MPW · 4 questionsMedical Properties Trust, Inc. generated free cash flow of $0.23B for 2025, down 6.0% year-over-year.
MPW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10