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
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 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