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| Date | Value |
|---|---|
| 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 |