Medical Properties Trust (MPT) Cash from Operations (2010 - 2026)
Medical Properties Trust (MPT) reported Cash from Operations of 14259000.0 for Q1 2026, down 3813.28% year-over-year from 384000.0 in Q1 2025, and down 108.91% quarter-over-quarter from 160064000.0 in Q4 2025.
Medical Properties Trust (MPT) Cash from Operations (2010 - 2026) Analysis & Trends
Medical Properties Trust (MPT) has 17 years of Cash from Operations data on file, last reported at 14259000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 14259000.0, down 3813.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 216124000.0 (up 26.0% YoY), and the FY2025 annual result was 230767000.0, down 5.99% from the prior year.
- Cash from Operations declined to 14259000.0 in Q1 2026 per MPT's latest filing, from 160064000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 213899000.0 in Q3 2022 and troughed at 14259000.0 in Q1 2026.
- A 5-year average of 100399235.29 and a median of 76687000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 108.72% in 2025, then slumped 3813.28% in 2026.
- A 5-year view of Cash from Operations shows it stood at 181095000.0 in 2022, then declined by 25.22% to 135418000.0 in 2023, then slumped by 43.37% to 76687000.0 in 2024, then soared by 108.72% to 160064000.0 in 2025, then tumbled by 108.91% to 14259000.0 in 2026.
- Business Quant data shows MPT's Cash from Operations at 14259000.0 in Q1 2026, 160064000.0 in Q4 2025, and 18572000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 53.44 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 8.34 Mn |
| 10 | Medical Properties Trust | - | - | - | -14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.26 Mn |
| Mar 31, 2026 | -14.26 Mn |
| Dec 31, 2025 | 160.06 Mn |
| Dec 31, 2025 | 160.06 Mn |
| Sep 30, 2025 | 18.57 Mn |
| Sep 30, 2025 | 18.57 Mn |
| Jun 30, 2025 | 51.75 Mn |
| Jun 30, 2025 | 51.75 Mn |
| Mar 31, 2025 | 384,000.00 |
| Mar 31, 2025 | 384,000.00 |
| Dec 31, 2024 | 76.69 Mn |
| Dec 31, 2024 | 76.69 Mn |
| Sep 30, 2024 | 59.20 Mn |
| Sep 30, 2024 | 59.20 Mn |
| Jun 30, 2024 | 35.26 Mn |
| Jun 30, 2024 | 35.26 Mn |
| Mar 31, 2024 | 74.34 Mn |
| Mar 31, 2024 | 74.34 Mn |
| Dec 31, 2023 | 135.42 Mn |
| Dec 31, 2023 | 135.42 Mn |