Medical Properties Trust Inc cash flow statement
In fiscal 2025, Medical Properties Trust Inc's operations generated $231m of cash. It returned $193m in dividends and $23.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 63 | 61 | 79 | 105 | 141 | 150 | 207 | 264 | 362 | 449 | 494 | 618 | 812 | 739 | 506 | 245 | 231 | 227 |
| Depreciation and amortisation | 26 | 26 | 35 | 36 | 39 | 55 | 72 | 98 | 132 | 141 | 157 | 276 | 334 | 346 | 616 | 454 | 273 | 279 |
| Stock-based pay | 5 | 7 | 7 | 8 | 9 | 9 | 11 | 8 | 10 | 17 | 32 | 47 | 52 | 49 | 33 | 33 | 26 | 13 |
| Dividends paid | 62 | 77 | 90 | 104 | 120 | 144 | 183 | 218 | 327 | 364 | 412 | 568 | 643 | 699 | 615 | 321 | 193 | 206 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | 18 | — | — | 23 | — |
| Shares issued | 68 | 288 | — | 233 | 313 | 138 | 817 | 1,174 | 548 | 94 | 2,533 | 411 | 1,051 | — | — | — | — | — |
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