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Medical Properties Trust (DE:M3P)
FRANKFURT:M3P
Germany Market
M3P
Medical Properties Trust
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Medical Properties Trust (M3P) Cash flow

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Medical Properties Trust Cash Flow

DE:M3P's free cash flow for Q4 2025 was $160.06M. For the 2025 fiscal year, DE:M3P's free cash flow was decreased by $-14.72M and operating cash flow was $160.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 230.77M$ 245.48M$ 505.79M$ 739.01M$ 811.66M
Investing Cash Flow
$ -264.74M$ 1.32B$ 517.56M$ 396.06M$ -3.86B
Financing Cash Flow
$ 228.08M$ -1.48B$ -1.02B$ -1.34B$ 2.95B
End Cash Position
$ 544.00M$ 335.17M$ 255.95M$ 241.54M$ 461.88M
Free Cash Flow
$ 230.77M$ 245.48M$ 505.79M$ -801.35M$ 746.11M
Currency in USD

Medical Properties Trust Cash Flow