Medical Properties Trust (MPT) Cash from Operations (2010 - 2026)

Medical Properties Trust's (MPT) quarterly Cash from Operations came in at 14259000.0 in Q1 2026, down 3813.28% year-on-year from 384000.0 in Q1 2025, and down 108.91% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 3813.28% year-over-year to 14259000.0 in Q1 2026; TTM through Mar 2026 was 216124000.0, a 26.0% increase from a year earlier, with the FY2025 full-year figure at 230767000.0, down 5.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 14259000.0, down from 160064000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MPT reached as high as 213899000.0 in Q3 2022 and fell as low as 14259000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 100399235.29 across 5 years, with a median of 76687000.0 in 2024.
  • Across the five-year window, Cash from Operations jumped 108.72% in 2025 and plunged 3813.28% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 181095000.0 in 2022, then decreased by 25.22% to 135418000.0 in 2023, then tumbled by 43.37% to 76687000.0 in 2024, then soared by 108.72% to 160064000.0 in 2025, then plunged by 108.91% to 14259000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 172.91 Bn 168.34 Bn 1.30 Bn 670.01 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 215.50 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 8.34 Mn
10 Medical Properties Trust 2.88 Bn 2.08 Bn - -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