mpw: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-293,534	-216,084	-118,016	-1,995,965
Depreciation and amortization	203,145	133,669	65,431	387,545
Amortization of deferred financing costs and debt discount	19,364	12,502	5,796	12,266
Straight-line rent revenue and other	-	-	-	127,326
Straight-line rent revenue from operating and finance leases	120,674	82,758	41,601	-
Stock / unit-based compensation expense	30,864	18,522	17,665	30,581
Gain on sale of real estate	4,156	13,271	8,059	475,196
Real estate and other impairment charges, net	167,132	81,479	79,581	1,438,429
Equity interest real estate impairment	0	0	-	410,790
Straight-line rent and other write-off	-	-	-	2,846
Debt refinancing and unutilized financing costs	3,629	3,615	3,796	3,677
Tax rate changes and other	-10,970	1,121	1,102	4,596
Non-cash fair value adjustments	123,370	135,436	26,609	511,472
Non-cash revenue from debt and equity securities received	-	-	-	0
Other adjustments	9,724	5,315	-2,473	-12,406
Interest and rent receivables	-8,305	-4,565	-6,626	-4,147
Other assets	-6,756	3,301	1,792	18,884
Accounts payable and accrued expenses	-45,719	-11,878	-35,400	-20,869
Deferred revenue	-7,085	-6,171	-3,827	-11,719
Net cash provided by operating activities	70,703	52,131	384	168,796
Cash paid for acquisitions and other related investments	110,089	102,329	39,314	105,618
Net proceeds from sale of real estate	96,961	47,918	19,837	1,761,661
Proceeds received from sale and repayment of loans receivable	10,049	3,000	0	214,416
Investment in loans receivable	158,974	52,435	21,800	392,241
Construction in progress and other	60,747	40,623	26,053	63,535
Proceeds from sale and return of equity investments	0	0	0	11,656
Capital additions and other investments, net	34,069	17,265	22,086	199,735
Net cash (used for) provided by investing activities	-256,869	-161,734	-89,416	1,226,604
Proceeds from term debt	2,512,970	2,512,970	2,512,970	804,188
Payments of term debt	2,252,731	2,252,731	2,252,731	662,968
Revolving credit facility, net	171,530	156,530	258,433	-1,119,312
Dividends / distribution paid	144,840	96,548	48,164	272,909
Lease deposits and other obligations to tenants	-2,475	-1,970	-3,243	726
Offering costs	644	101	-	-
Stock / unit vesting - satisfaction of tax withholdings	1,478	745	289	3,252
Other financing activities, payment of debt refinancing, and deferred financing costs	-	-	-	-124,595
Payment of debt refinancing and deferred financing costs and other financing activities	50,218	49,822	47,142	-
Net cash provided by (used for) financing activities	237,064	271,523	426,320	-1,379,574
Increase in cash, cash equivalents, and restricted cash for period	50,898	161,920	337,288	15,826
Effect of exchange rate changes on cash	13,562	15,815	4,024	7,969
Cash and cash equivalents at beginning of period	335,173	335,173	335,173	255,952
Cash and cash equivalents at end of period	399,633	512,908	676,485	279,747

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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mpw: the cashflow