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| Date | Value |
|---|---|
| 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 |