Operating CF
$216.12M
Capex
$0.00
Free Cash Flow
$216.12M
FCF Margin
+100.0%
Cash flow waterfall for Medical Properties Trust (MPT) — TTM through Q1 2026
Free cash flow: $216.12M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Medical Properties Trust (MPT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $216.12M | $216.12M |
| Capital Expenditure | $0.00 | $216.12M |
| Free Cash Flow | $216.12M | $216.12M |
| Acquisitions | −$102.78M | $113.35M |
| Other Investing | −$149.32M | −$35.97M |
| Dividends Paid | −$200.45M | −$236.42M |
| Net Debt Change | $13.06M | −$223.36M |
| Other Financing | −$34.08M | −$257.44M |
| Forex Effect | $9.09M | −$248.35M |
| Net Cash Decrease | −$248.35M | −$248.35M |
- Operating Cash Flow$216.12M
- Capital Expenditure$0.00
- Free Cash Flow$216.12M
- Acquisitions−$102.78M
- Other Investing−$149.32M
- Dividends Paid−$200.45M
- Net Debt Change$13.06M
- Other Financing−$34.08M
- Forex Effect$9.09M
- Net Cash Decrease−$248.35M
Want to see what drove the FCF change?Free Cash Flow Bridge
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