Medical Properties Trust MPT
NYSE MPT
$4.12 +0.04 (+0.98%)
At close: Aug 21, 2026 · 4:00 PM EDT

Medical Properties Trust (MPT) Change in Cash (2010 - 2026)

Medical Properties Trust (MPT) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$114.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 133.88% year-over-year to -$114.3 million; the TTM figure through Mar 2026 stood at -$257.4 million (down 157.91% YoY), while the FY2025 annual figure was $194.1 million, up 129.87% from the prior year.
  • Change in Cash declined to -$114.3 million in Q1 2026 per MPT's latest filing, from $143.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $383.9 million in Q2 2024 and bottomed at -$345.2 million in Q3 2024.
  • Historically, Change in Cash has averaged -$2.4 million across 5 years, with a median of $6.5 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 5774.76% in 2024 and fell as far as 1255.43% in 2024.
  • Medical Properties Trust's Change in Cash stood at -$80.0 million in 2022, then decreased by 21.38% to -$97.1 million in 2023, then soared by 170.67% to $68.6 million in 2024, then soared by 108.71% to $143.2 million in 2025, then tumbled 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 170.16 Bn 168.19 Bn 1.39 Bn -2.72 Bn
2 Ventas 45.72 Bn 45.52 Bn 1.73 Bn 23.37 Mn
3 Healthpeak Properties 14.71 Bn 14.71 Bn - 452.78 Mn
4 Omega Healthcare Investors 13.94 Bn 13.94 Bn - 130.89 Mn
5 American Healthcare REIT 10.81 Bn 10.62 Bn 149.41 Mn 34.74 Mn
6 CareTrust REIT 9.28 Bn 9.28 Bn - -173.94 Mn
7 Healthcare Realty Trust 6.64 Bn 6.64 Bn - -7.25 Mn
8 Sabra Health Care REIT 5.14 Bn 5.14 Bn - 114.96 Mn
9 Diversified Healthcare Trust 4.55 Bn 4.43 Bn 298.67 Mn -3.66 Mn
10 Medical Properties Trust 2.46 Bn 1.65 Bn - -114.26 Mn

Historic Data

Download Data
DateValue
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