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Click line-items for a historical chart and %
| Operating activities | |
| Net income | 182.69M |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Depreciation and amortization | 69.72M |
| Straight-line rent revenue | |
| Share-based compensation | 5.83M |
| Gain on sale of real estate | |
| Impairment | 7.3M |
| Increase (decrease) in accounts payable and accrued liabilities | -12.4M |
| Amortization and write-off of deferred financing costs and debt discount | 5.8M |
| Premium paid on extinguishment of debt | |
| Other adjustments | |
| Net cash provided by operating activities | 168.29M |
| Investing activities | |
| Real estate acquired | -213.1M |
| Principal received on loans receivable | 804.81M |
| Proceeds from sale of real estate | 198.77M |
| Investment in loans receivable and other investments | |
| Construction in progress and other | -139.34M |
| Net cash (used for) provided by investing activities | 495.53M |
| Financing activities | |
| Revolving credit facilities, net | |
| Additions to term debt | 1B |
| Payments of term debt | -515.22M |
| Distributions paid | -160.06M |
| Sale of common stock, net | 1.02B |
| Lease deposits and other obligations to tenants | |
| Debt issuance costs paid and other financing activities | -31.32M |
| Net cash provided by financing activities | 231.27M |
| Increase in cash and cash equivalents for period | 895.09M |
| Cash and cash equivalents at beginning of period | 195.54M |
| Cash and cash equivalents at end of period | 1.09B |
| Interest paid | 120.37M |
| Supplemental schedule of non-cash investing activities: | |
| Real estate acquired via assumption of mortgage loan | |
| Supplemental schedule of non-cash financing activities: | |
| Distributions declared, unpaid | |
| Assumption of mortgage loan (as part of real estate acquired) | |
Entities mentioned with MPW
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