Medical Properties Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
506M
-558M
603M
33M
720M
-125M
-115M
529M
-1,020M
615M
-110.75 %
0M
0M
15M
250M
14M
236M
-24M
739M
904M
346M
49M
-600M
30M
-140M
1,333M
-1,343M
699M
77.48 %
-48M
-537M
273M
242M
-220M
462M
739M
812M
657M
334M
52M
-287M
13M
1,602M
66M
2,948M
643M
98.2 %
3,968M
2,577M
-37M
462M
-94M
556M
746M
618M
432M
276M
47M
-177M
17M
1,313M
4,249M
1,401M
568M
132.1 %
2,379M
1,579M
-21M
556M
-912M
1,468M
618M
494M
376M
157M
32M
-104M
53M
-53M
28M
5,042M
412M
109.09 %
3,048M
2,953M
-62M
1,468M
646M
822M
494M
449M
1,018M
141M
17M
-79M
23M
535M
1,460M
-346M
364M
35.61 %
760M
-52M
-24M
822M
650M
172M
449M
363M
291M
132M
10M
-38M
-25M
-106M
9M
2,070M
327M
112.05 %
2,906M
1,835M
-18M
171M
88M
83M
363M
265M
226M
98M
8M
-14M
1M
728M
28M
553M
218M
96.55 %
190M
-401M
-17M
83M
-112M
196M
292M
207M
140M
72M
11M
-27M
15M
400M
127M
1,801M
183M
131.25 %
1,190M
1,190M
-24M
196M
51M
145M
207M
150M
51M
55M
9M
-15M
3M
-15M
68M
803M
144M
283.33 %
916M
310M
-7M
145M
99M
46M
150M
141M
97M
39M
9M
-12M
16M
-49M
9M
580M
120M
123.44 %
405M
404M
-7M
46M
9M
37M
141M
105M
90M
36M
8M
-1M
-11M
-22M
27M
446M
104M
116.18 %
335M
294M
-18M
37M
-65M
103M
105M
79M
27M
35M
7M
-6M
0M
-37M
270M
191M
90M
337.5 %
0M
188M
527M
103M
4M
98M
-190M
61M
23M
26M
7M
-17M
4M
0M
144M
0M
77M
334.78 %
149M
0M
-6M
98M
83M
15M
-84M
63M
36M
26M
5M
-1M
-1M
0M
0M
-47M
62M
168.09 %
3M
0M
0M
15M
4M
12M
62M
70M
34M
27M
6M
-3M
8M
0M
431M
216M
65M
187.5 %
424M
0M
-3M
12M
-82M
94M
-361M
37M
41M
13M
0M
-14M
-4M
0M
213M
253M
53M
129.07 %
0M
0M
599M
94M
90M
4M
-176M
42M
30M
8M
0M
0M
3M
0M
236M
200M
36M
119.74 %
0M
0M
354M
4M
-55M
59M
-194M
24M
20M
5M
0M
-3M
3M
0M
98M
152M
17M
85.25 %
0M
0M
104M
59M
-38M
98M
-74M
10M
5M
2M
0M
-2M
6M
0M
128M
283M
3M
58.33 %
56M
0M
-4M
98M
97M
0M
-118M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
135M
-664M
77M
4M
736M
-14M
170M
76M
-403M
91M
-13.51 %
6M
0M
-100M
250M
-90M
340M
59M
214M
117M
96M
1M
-214M
233M
12M
316M
0M
0M
0 %
-1M
107M
0M
214M
214M
0M
214M
77M
-42M
368M
6M
-26M
-72M
392M
264M
-462M
174M
-414.29 %
0M
-311M
197M
330M
22M
308M
77M
136M
33M
88M
12M
29M
-18M
172M
73M
-89M
177M
500 %
-6M
96M
93M
308M
67M
242M
136M
181M
-140M
85M
16M
171M
37M
-27M
361M
201M
174M
-126.09 %
-18M
396M
1,281M
242M
-63M
305M
181M
214M
222M
85M
11M
-168M
64M
43M
80M
-481M
174M
78.38 %
-1M
-265M
-306M
305M
42M
263M
134M
165M
190M
87M
10M
-93M
-30M
-151M
221M
201M
174M
90.63 %
-1M
400M
376M
263M
11M
252M
165M
179M
632M
89M
12M
-511M
-42M
-4M
725M
-1,264M
176M
27.36 %
-28M
-1,068M
-190M
252M
-210M
462M
179M
234M
207M
88M
14M
-98M
24M
356M
66M
511M
167M
80 %
20M
695M
1,370M
462M
110M
352M
169M
212M
171M
88M
14M
-64M
12M
28M
1,217M
678M
165M
96.55 %
281M
689M
702M
352M
-372M
724M
212M
177M
115M
79M
13M
-48M
-26M
-181M
3,062M
-26M
163M
147.37 %
901M
33M
16M
724M
-29M
753M
177M
189M
164M
79M
12M
-68M
3M
28M
51M
1,785M
148M
92.86 %
1,849M
1,159M
-6M
753M
197M
556M
189M
175M
110M
75M
13M
-45M
23M
577M
79M
383M
145M
135 %
528M
438M
412M
556M
366M
190M
97M
153M
131M
73M
12M
-19M
-18M
798M
28M
214M
143M
108 %
-45M
225M
232M
190M
-191M
381M
153M
182M
110M
64M
12M
-41M
14M
-60M
69M
-31M
142M
128.57 %
216M
225M
2M
381M
-125M
506M
182M
107M
81M
64M
10M
-71M
-2M
-2M
10M
835M
138M
162.5 %
123M
916M
912M
506M
-962M
1,468M
107M
167M
130M
46M
10M
-46M
48M
-20M
50M
1,709M
120M
92.31 %
2,052M
803M
803M
1,468M
1,002M
466M
217M
129M
90M
42M
9M
-22M
12M
-31M
14M
2,282M
99M
110 %
2,216M
1,300M
1,273M
466M
10M
457M
129M
111M
80M
35M
6M
-14M
4M
-2M
124M
780M
97M
125 %
91M
841M
832M
457M
-544M
1,001M
111M
87M
76M
35M
7M
-20M
-11M
-1M
161M
271M
95M
125 %
708M
9M
12M
1,001M
178M
822M
87M
150M
79M
35M
5M
-9M
39M
241M
1,481M
13M
92M
119.05 %
13M
6M
4M
822M
110M
713M
-1,331M
103M
736M
32M
5M
-26M
2M
221M
1,282M
-144M
92M
12.44 %
0M
-54M
761M
713M
565M
148M
103M
102M
112M
37M
5M
-26M
-1M
220M
59M
-92M
91M
80.65 %
0M
29M
28M
148M
8M
140M
102M
95M
91M
38M
2M
-18M
-16M
-147M
140M
-123M
89M
96 %
0M
-34M
0M
140M
-33M
172M
95M
143M
72M
38M
3M
0M
30M
-20M
11M
-26M
88M
120 %
395M
13M
16M
171M
-17M
188M
132M
65M
77M
34M
3M
-15M
-33M
-20M
17M
1,470M
88M
114.29 %
1,555M
1,582M
29M
188M
-48M
236M
65M
91M
74M
31M
2M
-19M
3M
-67M
5M
344M
77M
104.76 %
548M
-130M
461M
236M
-211M
447M
91M
64M
68M
29M
2M
-3M
-25M
2M
34M
283M
75M
109.52 %
0M
370M
1,033M
447M
364M
83M
64M
96M
43M
28M
2M
-3M
26M
79M
59M
321M
58M
128.57 %
-810M
214M
2,080M
83M
-1,012M
1,095M
37M
31M
71M
25M
2M
11M
-32M
40M
78M
866M
55M
75.86 %
500M
-40M
-19M
1,095M
913M
182M
31M
68M
54M
23M
2M
-10M
7M
607M
36M
-622M
52M
95.65 %
44M
-620M
6M
182M
-25M
206M
68M
69M
58M
22M
2M
-12M
0M
2M
55M
-12M
52M
91.67 %
0M
45M
495M
206M
11M
196M
69M
75M
58M
21M
3M
-15M
8M
56M
106M
-42M
52M
88 %
13M
5M
-3M
196M
-137M
332M
181M
45M
23M
21M
3M
1M
1M
337M
20M
1,382M
46M
210 %
1,097M
1,177M
-6M
332M
286M
46M
45M
45M
22M
15M
3M
-7M
11M
86M
40M
320M
46M
200 %
81M
0M
570M
46M
12M
34M
45M
42M
36M
15M
3M
-6M
-6M
-79M
47M
141M
38M
105.56 %
480M
0M
-15M
34M
-111M
145M
42M
55M
15M
15M
3M
-4M
29M
-23M
62M
563M
36M
233.33 %
596M
-15M
-6M
145M
12M
133M
117M
45M
29M
14M
2M
4M
-3M
7M
7M
-31M
36M
123.53 %
-105M
0M
216M
133M
-64M
197M
45M
32M
0M
13M
2M
-13M
1M
0M
27M
140M
36M
0 %
375M
325M
-10M
197M
147M
50M
32M
18M
7M
14M
2M
-1M
-24M
1M
28M
130M
36M
550 %
50M
0M
3M
50M
4M
46M
18M
39M
18M
12M
3M
-7M
19M
-52M
45M
293M
32M
181.82 %
252M
251M
154M
46M
34M
12M
84M
45M
26M
9M
2M
-4M
13M
1M
30M
266M
30M
118.75 %
153M
142M
8M
12M
-14M
26M
45M
29M
27M
9M
2M
2M
-10M
1M
1M
-3M
30M
111.11 %
58M
11M
-2M
26M
-50M
76M
29M
27M
26M
9M
2M
-4M
-6M
1M
14M
24M
28M
105.26 %
173M
0M
3M
76M
38M
37M
27M
31M
29M
27M
2M
5M
-6M
-30M
642M
-12M
27M
95.24 %
13M
-6M
2M
37M
1M
36M
673M
30M
32M
10M
2M
-4M
1M
2M
225M
84M
27M
86.96 %
125M
0M
-14M
36M
-91M
128M
-195M
21M
19M
10M
2M
9M
-9M
402M
411M
-27M
27M
142.86 %
-90M
0M
179M
128M
1M
127M
-390M
23M
11M
9M
2M
-2M
3M
-395M
6M
402M
22M
225 %
300M
300M
-6M
127M
24M
103M
17M
12M
13M
10M
2M
7M
-14M
-23M
61M
19M
22M
180 %
0M
-24M
50M
103M
-12M
114M
-49M
27M
0M
9M
2M
-5M
6M
-10M
26M
-105M
22M
0 %
0M
-80M
-3M
114M
-114M
228M
1M
20M
3M
13M
2M
10M
6M
1M
5M
204M
22M
1000 %
0M
299M
377M
228M
221M
7M
16M
19M
11M
8M
2M
-4M
2M
-5M
178M
72M
22M
200 %
0M
-7M
102M
7M
-91M
98M
-159M
13M
11M
7M
1M
-26M
1M
0M
55M
-22M
22M
200 %
0M
0M
2M
98M
-8M
106M
-42M
21M
9M
6M
1M
-1M
3M
0M
1M
-34M
22M
250 %
0M
0M
0M
106M
-15M
122M
20M
16M
6M
6M
2M
13M
2M
0M
87M
72M
16M
266.67 %
146M
0M
-8M
122M
111M
11M
-71M
11M
-3M
7M
2M
-2M
-2M
0M
1M
-17M
16M
-500 %
2M
0M
0M
11M
-5M
15M
10M
12M
7M
7M
1M
4M
-6M
0M
5M
-6M
16M
222.22 %
3M
0M
16M
15M
2M
13M
17M
21M
10M
7M
1M
-2M
7M
0M
3M
-13M
16M
161.54 %
5M
0M
1M
13M
5M
8M
18M
11M
8M
7M
1M
-5M
4M
0M
0M
-16M
16M
210 %
0M
0M
1M
8M
-3M
11M
11M
18M
11M
6M
1M
0M
-8M
0M
1M
-13M
13M
121.43 %
0M
0M
1M
11M
-1M
12M
17M
10M
2M
6M
1M
-14M
7M
0M
43M
17M
18M
1200 %
33M
0M
3M
12M
2M
10M
-33M
16M
8M
11M
1M
-1M
-2M
0M
43M
20M
18M
233.33 %
43M
0M
0M
10M
6M
4M
-26M
29M
14M
6M
0M
10M
55M
0M
345M
136M
15M
104.76 %
269M
0M
0M
4M
-143M
147M
-316M
15M
11M
4M
2M
-2M
-144M
0M
0M
44M
14M
128.57 %
79M
0M
-5M
147M
53M
94M
15M
13M
8M
4M
0M
-18M
18M
0M
85M
125M
14M
173.33 %
448M
0M
39M
94M
86M
8M
-72M
17M
12M
3M
0M
-3M
4M
0M
100M
87M
14M
116.67 %
0M
0M
124M
8M
-1M
9M
-83M
-2M
12M
3M
0M
-17M
-12M
0M
11M
-10M
15M
130.43 %
46M
0M
-1M
9M
-23M
32M
-14M
10M
10M
3M
1M
-4M
-8M
0M
17M
52M
11M
104.17 %
78M
0M
1M
32M
28M
4M
-7M
13M
6M
3M
0M
2M
2M
0M
105M
96M
10M
184.62 %
0M
0M
172M
4M
3M
1M
-92M
9M
9M
2M
0M
-1M
-1M
0M
69M
118M
10M
113.64 %
0M
0M
153M
1M
-1M
2M
-61M
8M
8M
2M
0M
0M
-1M
0M
28M
18M
8M
105 %
0M
0M
26M
2M
-4M
5M
-20M
12M
8M
2M
605,558M
-1M
4M
0M
34M
-32M
7M
90 %
32,168,043M
0M
-32,168,113M
5M
-54M
59M
-21M
8M
6M
1M
0M
-1M
1M
0M
110M
57M
0M
0 %
85M
0M
-1M
59M
-42M
101M
119M
13M
5M
1M
0M
0M
6M
0M
27M
81M
14M
264.29 %
0M
0M
2M
101M
66M
34M
-15M
2M
4M
1M
0M
-3M
-1M
0M
43M
-2M
0M
0 %
0M
0M
-1M
34M
-48M
82M
-41M
2M
4M
1M
0M
0M
-3M
0M
40M
16M
3M
78.57 %
0M
0M
19M
82M
-15M
98M
-39M
8M
4M
1M
0M
-1M
5M
0M
15M
50M
3M
76.92 %
0M
0M
52M
98M
47M
50M
23M
4M
3M
1M
0M
-1M
1M
0M
121M
0M
0M
0 %
0M
0M
0M
50M
-160M
211M
-118M