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

Medical Properties Trust (MPT) reported Cash from Financing Activities of -$23.2 million for Q1 2026, down 105.45% year-over-year from $426.3 million in Q1 2025, and down 158.53% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$23.2 million, down 105.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221.5 million (up 79.4% YoY), and the FY2025 annual result was $228.1 million, up 115.42% from the prior year.
  • Cash from Financing Activities eased to -$23.2 million in Q1 2026 per MPT's latest filing, from -$9.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $426.3 million in Q1 2025 and troughed at -$1.3 billion in Q1 2022.
  • A 5-year average of -$214.0 million and a median of -$89.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 722.3% in 2024, then soared 1831.23% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $201.2 million in 2022, then tumbled 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 tumbled by 158.53% to -$23.2 million in 2026.
  • Business Quant data shows MPT's Cash from Financing Activities at -$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 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Medical Properties Trust - - - -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