Medical Properties Trust MPT
NYSE MPT
$4.12 +0.04 (+0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

Medical Properties Trust (MPT) Cash & Current Investments (2009 - 2026)

Medical Properties Trust (MPT) posted quarterly Cash & Current Investments of $806.6 million for Q1 2026, down 51.92% year-over-year from $1.7 billion in Q1 2025, and down 16.2% quarter-over-quarter from $962.5 million in Q4 2025.

Medical Properties Trust (MPT) Cash & Current Investments (2009 - 2026) Analysis & Trends

Medical Properties Trust (MPT) has reported Cash & Current Investments for 18 consecutive years, with $806.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 51.92% year-over-year to $806.6 million; the TTM figure through Mar 2026 stood at $806.6 million (down 51.92% YoY), while the FY2025 annual figure was $962.5 million, down 30.76% from the prior year.
  • Cash & Current Investments fell to $806.6 million in Q1 2026 per MPT's latest filing, from $962.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q2 2022 and bottomed at $806.6 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.6 billion in 2023.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments climbed 15.11% — and 2026, when it tumbled 51.92%.
  • Medical Properties Trust's Cash & Current Investments stood at $1.9 billion in 2022, then decreased by 23.11% to $1.5 billion in 2023, then declined by 6.18% to $1.4 billion in 2024, then slumped by 30.76% to $962.5 million in 2025, then declined by 16.2% to $806.6 million in 2026.
  • Business Quant data shows MPT's Cash & Current Investments at $806.6 million in Q1 2026, $962.5 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Welltower 170.16 Bn 168.19 Bn 1.39 Bn 1.97 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 198.96 Mn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - -
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - -
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 191.62 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - -
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn 116.79 Mn
10 Medical Properties Trust 2.46 Bn 1.65 Bn - 806.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 806.59 Mn
Dec 31, 2025 962.54 Mn
Sep 30, 2025 1.34 Bn
Jun 30, 2025 1.53 Bn
Mar 31, 2025 1.68 Bn
Dec 31, 2024 1.39 Bn
Sep 30, 2024 1.46 Bn
Jun 30, 2024 1.79 Bn
Mar 31, 2024 1.46 Bn
Dec 31, 2023 1.48 Bn
Sep 30, 2023 1.57 Bn
Jun 30, 2023 1.56 Bn
Mar 31, 2023 1.88 Bn
Dec 31, 2022 1.93 Bn
Sep 30, 2022 2.26 Bn
Jun 30, 2022 2.33 Bn
Mar 31, 2022 2.31 Bn
Dec 31, 2021 2.51 Bn
Sep 30, 2021 2.39 Bn
Jun 30, 2021 2.75 Bn