Cash Flow Medical Properties Trust, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-237.00
-2,364.00
-686.00
959.00
730.00
463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
-15.00
-125.00
-86.00
13.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
230.00
245.00
505.00
739.00
811.00
617.00
Cash Flow from Investing Activities
-264.00
1,318.00
517.00
396.00
-3,858.00
-2,946.00
Cash Flow from Financing Activities
228.00
-1,479.00
-1,020.00
-1,342.00
2,947.00
1,401.00
Net Cash Inflow / Outflow
208.00
79.00
14.00
-220.00
-94.00
-911.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-5.00
11.00
-12.00
4.00
16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Medical Properties Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-237.319
157.347
-394.00
-250.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.154
-9.853
43.00
446.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
230.767
355.375
-125.00
-35.06%
Cash Flow from Investing Activities
-264.738
-382.676
118.00
30.82%
Cash Flow from Financing Activities
228.081
38.711
190.00
489.19%
Net Cash Inflow / Outflow
208.822
47.199
161.00
342.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.712
0.391
14.00
3662.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.99% vs -51.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
230.77
245.48
-5.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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