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| 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 |