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| 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 |