For the quarter ending 2025-09-30, MPW had -$111,022K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -77,450 | -98,068 | -118,016 | -412,322 |
| Depreciation and amortization | 69,476 | 68,238 | 65,431 | 66,204 |
| Amortization of deferred financing costs and debt discount | 6,862 | 6,706 | 5,796 | 5,082 |
| Straight-line rent revenue and other | - | - | - | 45,439 |
| Straight-line rent revenue from operating and finance leases | 37,916 | 41,157 | 41,601 | - |
| Stock / unit-based compensation expense | 12,342 | 857 | 17,665 | 2,395 |
| Gain on sale of real estate | -9,115 | 5,212 | 8,059 | 3,497 |
| Real estate and other impairment charges, net | 85,653 | 1,898 | 79,581 | 1,825,402 |
| Equity interest real estate impairment | 0 | 0 | - | 0 |
| Straight-line rent and other write-off | - | - | - | -332 |
| Debt refinancing and unutilized financing (benefit) costs | - | - | - | 4,292 |
| Debt refinancing and unutilized financing costs | 14 | -181 | 119 | - |
| Tax rate changes and other | -12,091 | 19 | 1,102 | 523 |
| Non-cash fair value adjustments | -12,066 | 108,827 | 26,609 | 52,194 |
| Other adjustments | 4,409 | 7,788 | -2,473 | 7,431 |
| Interest and rent receivables | -3,740 | 2,061 | -6,626 | 1,369 |
| Other assets | -10,057 | 1,509 | 1,792 | 17,225 |
| Accounts payable and accrued expenses | -33,841 | 23,522 | -35,400 | 44,350 |
| Deferred revenue | -914 | -2,344 | -3,827 | 5,966 |
| Net cash provided by operating activities | 18,572 | 51,747 | 384 | 76,687 |
| Cash paid for acquisitions and other related investments | 7,760 | 63,015 | 39,314 | 0 |
| Net proceeds from sale of real estate | 49,043 | 28,081 | 19,837 | 92,416 |
| Proceeds received from sale and repayment of loans receivable | 7,049 | 3,000 | 0 | 214,416 |
| Investment in loans receivable | 106,539 | 30,635 | 21,800 | 28,083 |
| Construction in progress and other | 20,124 | 14,570 | 26,053 | 16,253 |
| Proceeds from sale and return of equity investments | 0 | 0 | 0 | 0 |
| Capital additions and other investments, net | 16,804 | -4,821 | 22,086 | -43,657 |
| Net cash (used for) provided by investing activities | -95,135 | -72,318 | -89,416 | 91,737 |
| Proceeds from term debt | 0 | 0 | 2,512,970 | 0 |
| Payments of term debt | 0 | 0 | 2,252,731 | 38,841 |
| Revolving credit facility, net | 15,000 | -101,903 | 258,433 | -12,000 |
| Dividends / distribution paid | 48,292 | 48,384 | 48,164 | 48,171 |
| Lease deposits and other obligations to tenants | -505 | 1,273 | -3,243 | -2,963 |
| Offering costs | 543 | 101 | - | - |
| Stock / unit vesting - satisfaction of tax withholdings | 733 | 456 | 289 | 553 |
| Other financing activities, payment of debt refinancing and deferred financing costs | - | - | - | -3,203 |
| Payment of debt refinancing and deferred financing costs and other financing activities | 396 | 2,680 | 47,142 | - |
| Net cash provided by (used for) financing activities | -34,459 | -154,797 | 426,320 | -99,805 |
| Increase in cash, cash equivalents, and restricted cash for period | -111,022 | -175,368 | 337,288 | 68,619 |
| Effect of exchange rate changes on cash | -2,253 | 11,791 | 4,024 | -13,193 |
| Cash and cash equivalents at beginning of period | 512,908 | 676,485 | 335,173 | 279,747 |
| Cash and cash equivalents at end of period | 399,633 | 512,908 | 676,485 | 335,173 |
MEDICAL PROPERTIES TRUST INC (MPW)
MEDICAL PROPERTIES TRUST INC (MPW)