Medical Properties Trust MPT
NYSE MPT
$4.12 +0.04 (+0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Medical Properties Trust (MPT) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$23.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 105.45% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at -$221.5 million (up 79.4% YoY), while the FY2025 annual figure was $228.1 million, up 115.42% from the prior year.
  • Cash from Financing Activities retreated to -$23.2 million in Q1 2026 per MPT's latest filing, from -$9.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $426.3 million in Q1 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 722.3% — and 2025, when it soared 1831.23%.
  • Medical Properties Trust's Cash from Financing Activities stood at $201.2 million in 2022, then plunged by 300.2% to -$402.7 million in 2023, then jumped by 75.22% to -$99.8 million in 2024, then surged by 91.0% to -$9.0 million in 2025, then plunged 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 170.16 Bn 168.19 Bn 1.39 Bn 1.53 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 1.42 Bn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - -40.96 Mn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - -639.14 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 89.46 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - 576.86 Mn
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -142.41 Mn
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - -57.36 Mn
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -3.29 Mn
10 Medical Properties Trust 2.46 Bn 1.65 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