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

Medical Properties Trust's (MPT) quarterly Cash & Current Investments came in at $806.6 million in Q1 2026, down 51.92% year-on-year from $1.7 billion in Q1 2025, and down 16.2% on a QoQ basis from $962.5 million in Q4 2025.

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

Medical Properties Trust (MPT) has 18 years of Cash & Current Investments data on file, last reported at $806.6 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 51.92% year-over-year to $806.6 million in Q1 2026; TTM through Mar 2026 was $806.6 million, a 51.92% decrease from a year earlier, with the FY2025 full-year figure at $962.5 million, down 30.76% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $806.6 million, down from $962.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MPT reached as high as $2.3 billion in Q2 2022 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments gained 15.11% in 2025 and sank 51.92% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.9 billion in 2022, then dropped by 23.11% to $1.5 billion in 2023, then retreated by 6.18% to $1.4 billion in 2024, then slumped by 30.76% to $962.5 million in 2025, then retreated by 16.2% to $806.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 174.95 Bn 170.18 Bn 1.30 Bn 4.76 Bn
2 Ventas 47.75 Bn 47.56 Bn 1.65 Bn 183.61 Mn
3 Healthpeak Properties 15.48 Bn 15.48 Bn - -
4 Omega Healthcare Investors 15.26 Bn 15.26 Bn - -
5 American Healthcare REIT 10.79 Bn 10.63 Bn 97.60 Mn 156.88 Mn
6 CareTrust REIT 9.55 Bn 9.55 Bn - -
7 Healthcare Realty Trust 7.49 Bn 7.49 Bn - -
8 Sabra Health Care REIT 5.61 Bn 5.61 Bn - -
9 Diversified Healthcare Trust 4.49 Bn 4.37 Bn 295.29 Mn 121.77 Mn
10 Medical Properties Trust 2.90 Bn 2.10 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