$MPT Cashflow Statement | Understand Stock

$MPT

$2.75 +$0.03 (1.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
MPT Operating Partnership, L.P.
Total net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
MPT Operating Partnership, L.P.
Total depreciation and amortization
Amortization of deferred financing costs and debt discount
MPT Operating Partnership, L.P.
Total amortization of deferred financing costs and debt discount
Straight-line rent revenue and other
MPT Operating Partnership, L.P.
Total straight-line rent revenue and other
Stock / (Unit)-based compensation expense
MPT Operating Partnership, L.P.
Total stock / (Unit)-based compensation expense
(Gain) loss on sale of real estate
MPT Operating Partnership, L.P.
Total (Gain) loss on sale of real estate
Straight-line rent and other write-off (recovery)
MPT Operating Partnership, L.P.
Total straight-line rent and other write-off (recovery)
Real estate and other impairment charges, net
MPT Operating Partnership, L.P.
Total real estate and other impairment charges, net
Equity interest real estate impairment
MPT Operating Partnership, L.P.
Total equity interest real estate impairment
Straight-line rent and other write-off
MPT Operating Partnership, L.P.
Total straight-line rent and other write-off
Debt refinancing and unutilized financing (benefit) costs
MPT Operating Partnership, L.P.
Total debt refinancing and unutilized financing (benefit) costs
Gain on sale of equity investments
MPT Operating Partnership, L.P.
Total gain on sale of equity investments
Tax rate changes and other
MPT Operating Partnership, L.P.
Total tax rate changes and other
Non-cash fair value adjustments
MPT Operating Partnership, L.P.
Total non-cash fair value adjustments
Non-cash revenue from debt and equity securities received
MPT Operating Partnership, L.P.
Total non-cash revenue from debt and equity securities received
Other adjustments
MPT Operating Partnership, L.P.
Total other adjustments

Changes in:
Interest and rent receivables
MPT Operating Partnership, L.P.
Total interest and rent receivables
Other assets
MPT Operating Partnership, L.P.
Total other assets
Accounts payable and accrued expenses
MPT Operating Partnership, L.P.
Total accounts payable and accrued expenses
Deferred revenue
MPT Operating Partnership, L.P.
Total deferred revenue
Net cash provided by operating activities
MPT Operating Partnership, L.P.
Total net cash provided by operating activities
Investing activities
Cash paid for acquisitions and other related investments
MPT Operating Partnership, L.P.
Total cash paid for acquisitions and other related investments
Net proceeds from sale of real estate
MPT Operating Partnership, L.P.
Total net proceeds from sale of real estate
Principal received from sale and repayment of loans receivable
MPT Operating Partnership, L.P.
Total principal received from sale and repayment of loans receivable
Investment in loans receivable
MPT Operating Partnership, L.P.
Total investment in loans receivable
Construction in progress and other
MPT Operating Partnership, L.P.
Total construction in progress and other
Proceeds from sale and return of equity investments
MPT Operating Partnership, L.P.
Total proceeds from sale and return of equity investments
Capital additions and other investments, net
MPT Operating Partnership, L.P.
Total capital additions and other investments, net
Net cash (used for) provided by investing activities
MPT Operating Partnership, L.P.
Total net cash (used for) provided by investing activities
Financing activities
Proceeds from term debt
MPT Operating Partnership, L.P.
Total proceeds from term debt
Payments of term debt
MPT Operating Partnership, L.P.
Total payments of term debt
Revolving credit facilities, net
MPT Operating Partnership, L.P.
Total revolving credit facilities, net
Dividends / Distribution paid
MPT Operating Partnership, L.P.
Total dividends / Distribution paid
Lease deposits and other obligations to tenants
MPT Operating Partnership, L.P.
Total lease deposits and other obligations to tenants
Offering costs
MPT Operating Partnership, L.P.
Total offering costs
Proceeds from sale of units, net of offering costs
Proceeds from sale of common shares, net of offering costs
Repurchase of common stock / unit
MPT Operating Partnership, L.P.
MPT Operating Partnership, L.P.
Total repurchase of common stock / unit

Stock / Unit vesting - satisfaction of tax withholdings
MPT Operating Partnership, L.P.
Total stock / Unit vesting - satisfaction of tax withholdings
Payment of debt refinancing and deferred financing costs and other financing activities
MPT Operating Partnership, L.P.
Total payment of debt refinancing and deferred financing costs and other financing activities
Net cash provided by (used for) financing activities
MPT Operating Partnership, L.P.
Total net cash provided by (used for) financing activities

Increase in cash, cash equivalents, and restricted cash for the year
MPT Operating Partnership, L.P.
Total increase in cash, cash equivalents, and restricted cash for the year
Effect of exchange rate changes
MPT Operating Partnership, L.P.
Total effect of exchange rate changes
Cash, cash equivalents, and restricted cash at beginning of year
MPT Operating Partnership, L.P.
Total cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
MPT Operating Partnership, L.P.
Total cash, cash equivalents, and restricted cash at end of year
Cash and cash equivalents at end of period
MPT Operating Partnership, L.P.
Total cash and cash equivalents at end of period
Restricted cash, included in Other assets at end of period
MPT Operating Partnership, L.P.
Total restricted cash, included in Other assets at end of period
Interest paid, including capitalized interest of $12,920 in 2025, $7,642 in 2024, and $14,178 in 2023
MPT Operating Partnership, L.P.
Total interest paid, including capitalized interest of $12,920 in 2025, $7,642 in 2024, and $14,178 in 2023
Debt and equity securities received for certain obligations, real estate, and revenue
MPT Operating Partnership, L.P.
Total debt and equity securities received for certain obligations, real estate, and revenue
Certain obligations and receivable satisfied and real estate sold
MPT Operating Partnership, L.P.
Total certain obligations and receivable satisfied and real estate sold
Supplemental schedule of non-cash investing activities:
Debt and equity securities received for certain obligations, real estate, and revenue
MPT Operating Partnership, L.P.
Total debt and equity securities received for certain obligations, real estate, and revenue
Certain obligations and receivable satisfied and real estate sold
MPT Operating Partnership, L.P.
Total certain obligations and receivable satisfied and real estate sold
Lease incentive provided
MPT Operating Partnership, L.P.
Total lease incentive provided
Dividends declared, unpaid
MPT Operating Partnership, L.P.
Total dividends declared, unpaid
Cash, cash equivalents, and restricted cash are comprised of the following:
Cash and cash equivalents at beginning of period
MPT Operating Partnership, L.P.
Total cash and cash equivalents at beginning of period
Restricted cash, included in Other assets at beginning of period
MPT Operating Partnership, L.P.
Total restricted cash, included in Other assets at beginning of period

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