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| 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 |