现金流量表（Medical Properties Trust Inc）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||
| 净利润(元) | -556,092,000.00 | 107,492,000.00 | -9,403,000.00 | 33,030,000.00 | 903,819,000.00 | 1,044,031,000.00 | 822,011,000.00 | 631,947,000.00 |
| 折旧及摊销(元) | 631,902,000.00 | 548,178,000.00 | 463,650,000.00 | 91,600,000.00 | 362,622,000.00 | 273,840,000.00 | 185,296,000.00 | 94,045,000.00 |
| 基于股票的补偿费(元) | 33,250,000.00 | 29,719,000.00 | 18,266,000.00 | 11,829,000.00 | 49,421,000.00 | 33,001,000.00 | 21,912,000.00 | 11,804,000.00 |
| 减值及拨备(元) | 1,026,818,000.00 | 243,864,000.00 | 187,372,000.00 | 91,730,000.00 | - | 28,411,000.00 | - | - |
| 资产处置损益(元) | 1,815,000.00 | -209,000.00 | -229,000.00 | -62,000.00 | -536,755,000.00 | -536,788,000.00 | -467,993,000.00 | - |
| 投资损益(元) | - | - | 816,000.00 | - | 9,452,000.00 | 9,452,000.00 | - | - |
| 经营业务调整其他项目(元) | -506,896,000.00 | -447,989,000.00 | -357,854,000.00 | -74,376,000.00 | 37,281,000.00 | -217,397,000.00 | -145,738,000.00 | -516,643,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -141,729,000.00 | -100,384,000.00 | -62,132,000.00 | -514,000.00 | -116,420,000.00 | -68,929,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -6,343,000.00 | -41,000.00 |
| 应付账款及票据增加(减少)(元) | -4,599,000.00 | -6,279,000.00 | -25,609,000.00 | -15,696,000.00 | 33,576,000.00 | 8,030,000.00 | -15,558,000.00 | -21,648,000.00 |
| 递延收入(元) | 7,567,000.00 | 2,677,000.00 | 6,814,000.00 | 600,000.00 | 43,000.00 | -8,185,000.00 | -5,347,000.00 | -7,646,000.00 |
| 经营业务其他项目(元) | 13,750,000.00 | -6,701,000.00 | -9,514,000.00 | -2,493,000.00 | -4,029,000.00 | -7,551,000.00 | -44,224,000.00 | -12,431,000.00 |
| 经营活动产生的现金流量净额(元) | 505,786,000.00 | 370,368,000.00 | 212,177,000.00 | 135,648,000.00 | 739,010,000.00 | 557,915,000.00 | 344,016,000.00 | 179,387,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -114,425,000.00 | -80,708,000.00 | -28,639,000.00 | -13,292,000.00 | -109,237,000.00 | -97,783,000.00 | -91,167,000.00 | -36,115,000.00 |
| 处置固定资产收到的现金(元) | 897,500,000.00 | 589,420,000.00 | 489,420,000.00 | 100,000.00 | 2,185,574,000.00 | 2,185,574,000.00 | 1,817,642,000.00 | 1,711,608,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -946,243,000.00 | -724,795,000.00 |
| 贷款偿还(元) | -250,223,000.00 | -220,223,000.00 | -55,223,000.00 | -50,000,000.00 | -207,542,000.00 | -179,542,000.00 | - | - |
| 收购附属公司(元) | -235,187,000.00 | -235,187,000.00 | -235,187,000.00 | -72,900,000.00 | -1,332,962,000.00 | -972,243,000.00 | - | - |
| 投资业务其他项目(元) | 219,893,000.00 | 294,039,000.00 | 238,628,000.00 | 153,270,000.00 | -139,777,000.00 | -77,695,000.00 | -246,104,000.00 | -71,664,000.00 |
| 投资活动产生的现金流量净额(元) | 517,558,000.00 | 347,341,000.00 | 408,999,000.00 | 17,178,000.00 | 396,056,000.00 | 858,311,000.00 | 534,128,000.00 | 879,034,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | 200,945,000.00 | -198,599,000.00 |
| 偿还借款(元) | - | - | - | - | - | - | -869,606,000.00 | -869,606,000.00 |
| 回购股份(元) | - | - | - | - | -17,940,000.00 | - | - | - |
| 赎回债券(元) | - | - | - | - | - | - | -17,917,000.00 | -6,366,000.00 |
| 股息支付(元) | -615,390,000.00 | -524,155,000.00 | -350,304,000.00 | -176,580,000.00 | -698,535,000.00 | -524,536,000.00 | -350,519,000.00 | -176,494,000.00 |
| 行使股票期权所得(元) | - | - | - | - | - | - | -28,799,000.00 | -27,919,000.00 |
| 贷款收益(元) | -420,252,000.00 | -95,106,000.00 | -202,221,000.00 | 95,919,000.00 | -537,494,000.00 | -933,661,000.00 | - | - |
| 发行费用相关(元) | - | - | - | -219,000.00 | -53,612,000.00 | -53,444,000.00 | - | - |
| 其他筹资活动产生的现金流量净额(元) | 13,255,000.00 | - | - | - | - | - | - | - |
| 筹资业务其他项目(元) | 2,060,000.00 | 1,662,000.00 | 1,584,000.00 | -8,245,000.00 | -34,942,000.00 | -32,048,000.00 | 3,174,000.00 | 15,168,000.00 |
| 融资活动产生的现金流量净额(元) | -1,020,327,000.00 | -617,599,000.00 | -550,941,000.00 | -89,125,000.00 | -1,342,523,000.00 | -1,543,689,000.00 | -1,062,722,000.00 | -1,263,816,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | -14,786,000.00 | -4,721,000.00 |
| 期间变动其他项目(元) | 11,397,000.00 | 4,238,000.00 | 18,184,000.00 | 2,927,000.00 | -12,887,000.00 | -29,739,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 241,538,000.00 | 241,538,000.00 | 241,538,000.00 | 241,538,000.00 | 461,882,000.00 | 461,882,000.00 | 461,882,000.00 | 461,882,000.00 |
| 现金及现金等价物增加(减少)额(元) | 3,017,000.00 | 100,110,000.00 | 70,235,000.00 | 63,701,000.00 | -207,457,000.00 | -127,463,000.00 | -199,364,000.00 | -210,116,000.00 |
| 现金及现金等价物期末余额(元) | 255,952,000.00 | 345,886,000.00 | 329,957,000.00 | 308,166,000.00 | 241,538,000.00 | 304,680,000.00 | 262,518,000.00 | 251,766,000.00 |
| 利息支付(元) | 406,141,000.00 | 322,006,000.00 | 227,361,000.00 | 116,436,000.00 | 353,838,000.00 | 285,417,000.00 | 209,445,000.00 | - |
| 补充资料其他项目(元) | 2,117,632,000.00 | 2,205,225,000.00 | 2,285,829,000.00 | 724,196,000.00 | 880,000,000.00 | 940,561,000.00 | - | - |
| 非现金活动(元) | - | - | - | - | - | - | 1,622,817,000.00 | - |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |