Medical Properties Trust (MPT) Change in Cash (2010 - 2026)
Medical Properties Trust (MPT) reported Change in Cash of -$114.3 million for Q1 2026, down 133.88% year-over-year from $337.3 million in Q1 2025, and down 179.78% quarter-over-quarter from $143.2 million in Q4 2025.
Medical Properties Trust (MPT) Change in Cash (2010 - 2026) Analysis & Trends
Medical Properties Trust (MPT) has 17 years of Change in Cash data on file, last reported at -$114.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$114.3 million, down 133.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$257.4 million (down 157.91% YoY), and the FY2025 annual result was $194.1 million, up 129.87% from the prior year.
- Change in Cash retreated to -$114.3 million in Q1 2026 per MPT's latest filing, from $143.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $383.9 million in Q2 2024 and troughed at -$345.2 million in Q3 2024.
- A 5-year average of -$2.4 million and a median of $6.5 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 5774.76% in 2024 and fell as far as 1255.43% in 2024.
- A 5-year view of Change in Cash shows it stood at -$80.0 million in 2022, then retreated by 21.38% to -$97.1 million in 2023, then surged by 170.67% to $68.6 million in 2024, then surged by 108.71% to $143.2 million in 2025, then slumped by 179.78% to -$114.3 million in 2026.
- Business Quant data shows MPT's Change in Cash at -$114.3 million in Q1 2026, $143.2 million in Q4 2025, and -$111.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -390.25 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -1.24 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 25.17 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 63,000.00 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 5.32 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 18.05 Mn |
| 10 | Medical Properties Trust | - | - | - | -114.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.26 Mn |
| Dec 31, 2025 | 143.21 Mn |
| Sep 30, 2025 | -111.02 Mn |
| Jun 30, 2025 | -175.37 Mn |
| Mar 31, 2025 | 337.29 Mn |
| Dec 31, 2024 | 68.62 Mn |
| Sep 30, 2024 | -345.19 Mn |
| Jun 30, 2024 | 383.86 Mn |
| Mar 31, 2024 | -22.85 Mn |
| Dec 31, 2023 | -97.09 Mn |
| Sep 30, 2023 | 29.88 Mn |
| Jun 30, 2023 | 6.53 Mn |
| Mar 31, 2023 | 63.70 Mn |
| Dec 31, 2022 | -79.99 Mn |
| Sep 30, 2022 | 57.12 Mn |
| Jun 30, 2022 | 20.82 Mn |
| Mar 31, 2022 | -205.40 Mn |
| Dec 31, 2021 | 106.66 Mn |
| Sep 30, 2021 | -367.15 Mn |
| Jun 30, 2021 | -31.02 Mn |