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(decrease) increase in
cash, cash...
-$114,259K
(-133.88%↓ Y/Y)
Net income (loss)
$33,107K
(128.05%↑ Y/Y)
(decrease) increase in
cash, cash...
-$114,259K
(-133.88%↓ Y/Y)
Proceeds received from
repayment of loans...
$48,651K
Net proceeds from
sale of real estate
$18,500K
(-6.74%↓ Y/Y)
Revolving credit
facility, net
$30,000K
(-88.39%↓ Y/Y)
Lease deposits and
other obligations to...
-$4,414K
(-36.11%↓ Y/Y)
something is missing
$322,831K
Depreciation and
amortization
$73,348K
(12.10%↑ Y/Y)
Net income (loss)
$33,107K
Real estate and other
impairment charges, net
$19,506K
(-75.49%↓ Y/Y)
Real estate and other
impairment charges, net
$19,506K
(-75.49%↓ Y/Y)
Other adjustments
-$10,601K
(-328.67%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$6,983K
(20.48%↑ Y/Y)
Deferred revenue
$2,937K
(176.74%↑ Y/Y)
Interest and rent
receivables
-$905K
(86.34%↑ Y/Y)
(loss) gain on sale of
real estate
-$790K
Stock / unit-based
compensation expense
$573K
(-96.76%↓ Y/Y)
Other assets
-$556K
(-131.03%↓ Y/Y)
Net cash used for
investing activities
-$76,776K
(14.14%↑ Y/Y)
Net cash (used for)
provided by financing...
-$23,224K
Net cash (used for)
provided by operating...
-$14,259K
Canceled cashflow
$67,151K
Canceled cashflow
$34,414K
Canceled cashflow
$491,643K
Investment in loans
receivable
$71,024K
(225.80%↑ Y/Y)
Capital additions and
other investments,...
$30,864K
(39.74%↑ Y/Y)
Dividends / distribution
paid
$55,351K
(14.92%↑ Y/Y)
Non-cash fair value
adjustments
-$128,938K
(-584.57%↓ Y/Y)
Cash paid for
acquisitions and other...
$29,322K
(-25.42%↓ Y/Y)
Construction in progress and
other
$12,717K
(-51.19%↓ Y/Y)
Stock / unit vesting -
satisfaction of tax...
$1,792K
(520.07%↑ Y/Y)
Payment of debt
refinancing and deferred...
-$456K
(-100.97%↓ Y/Y)
Offering costs
$39K
Depreciation and
amortization
-$64,366K
(-198.37%↓ Y/Y)
Accounts payable and
accrued expenses
-$61,809K
(-74.60%↓ Y/Y)
Accounts payable and
accrued expenses
-$51,490K
(-45.45%↓ Y/Y)
Tax rate changes and
other
-$45,155K
(-4197.55%↓ Y/Y)
Straight-line rent revenue and
other
$35,578K
Straight-line rent revenue
from operating and...
$35,578K
(-14.48%↓ Y/Y)
Tax rate changes and
other
-$34,185K
(-3202.09%↓ Y/Y)
Share Based
Compensation
-$12,599K
(-171.32%↓ Y/Y)
Other assets
$7,992K
(345.98%↑ Y/Y)
Interest and rent
receivables
$7,400K
(211.68%↑ Y/Y)
Amortization of deferred
financing costs and debt...
-$6,585K
(-213.61%↓ Y/Y)
Non-cash fair value
adjustments
-$5,568K
(-120.93%↓ Y/Y)
Debt refinancing and
unutilized financing costs
-$3,629K
(-3149.58%↓ Y/Y)
(loss) gain on sale of
real estate
$3,113K
(-61.37%↓ Y/Y)
Other adjustments
$1,596K
(164.54%↑ Y/Y)
Deferred revenue
-$321K
(91.61%↑ 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)