Medical Properties Trust (MPT) Cash from Operations (2010 - 2026)
Medical Properties Trust (MPT) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 14259000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 3813.28% year-over-year to 14259000.0; the TTM figure through Mar 2026 stood at 216124000.0 (up 26.0% YoY), while the FY2025 annual figure was 230767000.0, down 5.99% from the prior year.
- Cash from Operations slipped to 14259000.0 in Q1 2026 per MPT's latest filing, from 160064000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 213899000.0 in Q3 2022 and bottomed at 14259000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 100399235.29 across 5 years, with a median of 76687000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations soared 108.72% — and 2026, when it slumped 3813.28%.
- Medical Properties Trust's Cash from Operations stood at 181095000.0 in 2022, then fell by 25.22% to 135418000.0 in 2023, then tumbled by 43.37% to 76687000.0 in 2024, then jumped by 108.72% to 160064000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | Medical Properties Trust | 2.46 Bn | 1.65 Bn | - | -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 |