The table below shows MEDICAL PROPERTIES TRUST INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$14.26M
$384.00K
$74.34M
$135.65M
$179.39M
$188.73M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$76.78M
-$89.42M
-$119.26M
$17.18M
$879.03M
-$1.78B
Dividends paid
-
-
-
-
-
MPW operating cash flow (10-K history)
MEDICAL PROPERTIES TRUST INC reported operating cash flow of $230.77M for fiscal year 2025. That is down 6.0% from $245.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $263.84M (FY 2016) to $230.77M. Figures come from the company's audited annual reports as filed with the SEC.
