Medical Properties Trust (MPT) Cash from Financing Activities (2010 - 2026)

Medical Properties Trust's (MPT) quarterly Cash from Financing Activities came in at -$23.2 million in Q1 2026, down 105.45% year-on-year from $426.3 million in Q1 2025, and down 158.53% on a QoQ basis from -$9.0 million in Q4 2025.

Medical Properties Trust (MPT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Medical Properties Trust (MPT) has 17 years of Cash from Financing Activities data on file, last reported at -$23.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 105.45% year-over-year to -$23.2 million in Q1 2026; TTM through Mar 2026 was -$221.5 million, a 79.4% increase from a year earlier, with the FY2025 full-year figure at $228.1 million, up 115.42% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$23.2 million, down from -$9.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MPT reached as high as $426.3 million in Q1 2025 and fell as low as -$1.3 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$214.0 million across 5 years, with a median of -$89.1 million in 2023.
  • Across the five-year window, Cash from Financing Activities plunged 722.3% in 2024 and jumped 1831.23% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $201.2 million in 2022, then plunged by 300.2% to -$402.7 million in 2023, then soared by 75.22% to -$99.8 million in 2024, then jumped by 91.0% to -$9.0 million in 2025, then plunged by 158.53% to -$23.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$23.2 million in Q1 2026, -$9.0 million in Q4 2025, and -$34.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -199.54 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 54.32 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -3.87 Mn
10 Medical Properties Trust 2.88 Bn 2.08 Bn - -23.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.22 Mn
Mar 31, 2026 -23.22 Mn
Dec 31, 2025 -8.98 Mn
Dec 31, 2025 -8.98 Mn
Sep 30, 2025 -34.46 Mn
Sep 30, 2025 -34.46 Mn
Jun 30, 2025 -154.80 Mn
Jun 30, 2025 -154.80 Mn
Mar 31, 2025 426.32 Mn
Mar 31, 2025 426.32 Mn
Dec 31, 2024 -99.81 Mn
Dec 31, 2024 -99.81 Mn
Sep 30, 2024 -548.13 Mn
Sep 30, 2024 -548.13 Mn
Jun 30, 2024 -853.52 Mn
Jun 30, 2024 -853.52 Mn
Mar 31, 2024 22.08 Mn
Mar 31, 2024 22.08 Mn
Dec 31, 2023 -402.73 Mn
Dec 31, 2023 -402.73 Mn