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| 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 |