Medical Properties Trust (MPT) Cash & Current Investments (2009 - 2026)
Medical Properties Trust (MPT) reported 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 18 years of Cash & Current Investments data on file, last reported at $806.6 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $806.6 million, down 51.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $806.6 million (down 51.92% YoY), and the FY2025 annual result was $962.5 million, down 30.76% from the prior year.
- Cash & Current Investments slipped to $806.6 million in Q1 2026 per MPT's latest filing, from $962.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.3 billion in Q2 2022 and troughed at $328.9 million in Q4 2022.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 86.91% in 2022, then surged 350.53% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $328.9 million in 2022, then surged by 350.53% to $1.5 billion in 2023, then dropped by 6.18% to $1.4 billion in 2024, then sank by 30.76% to $962.5 million in 2025, then dropped 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 | 144.82 Bn | 141.05 Bn | 1.30 Bn | 4.70 Bn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 183.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | - |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 119.98 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 121.77 Mn |
| 10 | Medical Properties Trust | - | - | - | 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 | 328.87 Mn |
| 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 |