Operating CF
$216M
Capex
$0.00
Free Cash Flow
$216M
FCF Margin
+100.0%
Cash flow waterfall for Medical Properties Trust (MPT) — TTM through Q1 2026
Free cash flow: $216M
Cash flow breakdown for Medical Properties Trust (MPT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $216M | $216M |
| Capital Expenditure | $0.00 | $216M |
| Free Cash Flow | $216M | $216M |
| Acquisitions | -$132M | $84M |
| Other Investing | -$120M | -$36M |
| Dividends Paid | -$200M | -$236M |
| Net Debt Change | $13.1M | -$223M |
| Other Financing | -$34.1M | -$257M |
| Forex Effect | $9.09M | -$248M |
| Net Cash Decrease | -$248M | -$248M |
- Operating Cash Flow$216M
- Capital Expenditure$0.00
- Free Cash Flow$216M
- Acquisitions-$132M
- Other Investing-$120M
- Dividends Paid-$200M
- Net Debt Change$13.1M
- Other Financing-$34.1M
- Forex Effect$9.09M
- Net Cash Decrease-$248M
Want to see what drove the FCF change?Free Cash Flow Bridge
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