Medical Properties Cash Flow - Quarterly (NYSE:MPW)

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$12.62 $0.06 (0.47%) MPW stock closing price Mar 22, 2018 (Closing)

The Medical Properties cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Medical Properties profits one has to check the income statement and for Medical Properties debt one has to check the balance sheet. Medical Properties had cash and cash equivalents of $195.54M at beginning of the quarter and $188.22M at quarter end of 2017 Q3. Medical Properties cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MPW decrease in investments stood at a value of $-2.23B for the latest quarter 2017 Q3.

View and download details of Medical Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow98.55M62.96M30.57M105.21M75.51M49.06M23.52M77.91M59.76M
Net Increase (Decrease) in Assets Liabilities-54.99M-21.91M-24.63M1.1M-25.19M6.8M-0.43M14.67M6.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-42.47M-28.14M-9.84M-67.57M-64.72M-30.72M-11.98M-25.52M-15.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-2.15B-600.78M-9M-1.68B-213.1M-109.99M--2.22B-2.02B
Increase (Decrease) in Investments-81.14M-42.34M32.33M-150.89M-96.17M-115.4M-55.3M-498.53M-460.33M
Other Cash Inflow (Outflow) from Investment Activities6.76M5.18M3.23M906.75M804.8M705.5M1.95M771.78M698.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares548.05M548.06M-1.17B1.02B44.3M-817.38M817.53M
Issuance (Repayment) of Debt Securities1.82B240.09M370.07M-385.29M-615.22M-575.14M44.92M1.19B1.18B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-273.84M-161.56M-87.09M-235.78M-177.59M-103.66M-57.2M-206.83M-151.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.13M9.58M-10.1M-3M4.28M3.12M7.15M-11.06M-5.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year195.54M144.54M45.97M37.31M102.72M98.4M15.3M11.74M94.21M
Cash & Equivalents at Year End188.22M236.36M446.94M83.24M1.09B181.56M206.41M195.54M332.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Medical Properties stock price history provides insight into historical stock price fluctuations, and Medical Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Medical Properties had a Net Change in Cash and Cash Equivalents of $104.98M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Medical Properties stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Medical Properties increased its cash from operating activities to $219.94M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.23B for MPW till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.1B for Medical Properties.

Key Financial Ratios For Medical Properties Cash Flow

FCF margin

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