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
DateValue
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