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Depreciation and
amortization
$272,817K
(-39.87%↓ Y/Y)
Proceeds from term debt
$2,512,970K
(212.49%↑ Y/Y)
Real estate and other
impairment charges, net
$193,947K
(-89.38%↓ Y/Y)
Non-cash fair value
adjustments
$106,442K
(-81.12%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$26,283K
(51.50%↑ Y/Y)
Stock / (unit)-based
compensation expense
$25,746K
(-21.93%↓ Y/Y)
Accounts payable and
accrued expenses
$21,680K
(-7.67%↓ Y/Y)
Other assets
-$14,971K
(-141.46%↓ Y/Y)
Straight-line rent and other
write-off
$11,054K
(339.70%↑ Y/Y)
Other adjustments
-$7,580K
(-52.36%↓ Y/Y)
Interest and rent
receivables
-$7,111K
(-155.98%↓ Y/Y)
Debt refinancing and
unutilized financing...
$3,629K
(-15.45%↓ Y/Y)
Revolving credit
facilities, net
$241,530K
(121.35%↑ Y/Y)
Net cash provided by
operating activities
$230,767K
(-5.99%↓ Y/Y)
Net cash provided by
(used for) financing...
$228,081K
Canceled cashflow
$460,493K
Canceled cashflow
$2,526,419K
Cash Cash
Equivalents Restricted Cash...
$194,110K
(129.87%↑ Y/Y)
Canceled cashflow
$264,738K
Net loss
-$275,937K
Straight-line rent revenue and
other
$158,172K
(-8.45%↓ Y/Y)
Tax rate changes and
other
-$11,231K
(-319.40%↓ Y/Y)
Deferred revenue
-$9,608K
(-67.01%↓ Y/Y)
(gain) loss on sale of
real estate
$5,545K
(-98.84%↓ Y/Y)
something is missing
$264,649K
Net proceeds from
sale of real...
$120,550K
Net proceeds from
sale of real estate
$120,550K
(-93.50%↓ Y/Y)
Principal received from
sale and repayment of...
$116,309K
Principal received from
sale and repayment of...
$116,309K
(-45.76%↓ Y/Y)
Payments of term debt
$2,252,731K
(220.99%↑ Y/Y)
Dividends / distribution
paid
$193,259K
(-39.81%↓ Y/Y)
Payment of debt
refinancing and deferred...
-$50,585K
Repurchase of common stock /
unit
$23,441K
Lease deposits and
other obligations to...
$3,202K
(243.14%↑ Y/Y)
Stock / unit vesting -
satisfaction of tax...
$2,474K
(-34.98%↓ Y/Y)
Offering costs
$727K
Increase in cash, cash
equivalents, and restricted...
$194,110K
(129.87%↑ Y/Y)
Net cash (used for)
provided by investing...
-$264,738K
Canceled cashflow
$738,367K
Profit Loss
-$275,937K
(88.54%↑ Y/Y)
Investment in loans
receivable-Mpt Operating...
$205,752K
Investment in loans
receivable
$205,752K
(-51.05%↓ Y/Y)
Cash paid for
acquisitions and other...
$142,089K
Cash paid for
acquisitions and other...
$142,000K
(34.45%↑ Y/Y)
Construction in progress and
other-Mpt Operating...
$80,003K
Construction in progress and
other
$80,003K
(0.27%↑ Y/Y)
Capital additions and
other investments,...
$73,753K
Capital additions and
other investments,...
$73,753K
(-52.75%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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MEDICAL PROPERTIES TRUST INC (MPT)
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MEDICAL PROPERTIES TRUST INC (MPT)