Medical Properties Trust (MPT) Ending Cash Balance (2009 - 2026)
Medical Properties Trust's Ending Cash Balance was $427.95 million in Q1 2026, down 36.7% from $676.49 million a year earlier and down 21.3% from the prior quarter.
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Analysis
Medical Properties Trust (MPT) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Medical Properties Trust came in at $544 million, up 62.3% from FY2024.
- Ending Cash Balance has now increased for three consecutive years, though with a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $335.17 million in FY2024 (+31.0%), $255.95 million in FY2023 (+6.0%), $241.54 million in FY2022 (-47.7%) and $461.88 million in FY2021 (-17.0%).
- Quarterly Ending Cash Balance has moved between $230.22 million (Q1 2024) and $723.88 million (Q2 2021) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in five of the last eight quarters, with growth averaging 42.9%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2025 (growth of 193.8%); the worst was Q1 2022 (a decline of 66.6%).
- Per Business Quant data, MPT's Ending Cash Balance in the three quarters before Q1 2026 was $544 million (Q4 2025), $399.63 million (Q3 2025) and $512.91 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | Medical Properties Trust | 991.28 Mn | -969.37 Mn | - | 602.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 602.13 Mn |
| Jun 30, 2026 | 399.43 Mn |
| Mar 31, 2026 | 427.95 Mn |
| Dec 31, 2025 | 544.00 Mn |
| Sep 30, 2025 | 399.63 Mn |
| Jun 30, 2025 | 512.91 Mn |
| Mar 31, 2025 | 676.49 Mn |
| Dec 31, 2024 | 335.17 Mn |
| Sep 30, 2024 | 279.75 Mn |
| Jun 30, 2024 | 611.17 Mn |
| Mar 31, 2024 | 230.22 Mn |
| Dec 31, 2023 | 255.95 Mn |
| Sep 30, 2023 | 345.89 Mn |
| Jun 30, 2023 | 329.96 Mn |
| Mar 31, 2023 | 308.17 Mn |
| Dec 31, 2022 | 241.54 Mn |
| Sep 30, 2022 | 304.68 Mn |
| Jun 30, 2022 | 262.52 Mn |
| Mar 31, 2022 | 251.77 Mn |
| Dec 31, 2021 | 461.88 Mn |
API Access
Medical Properties Trust Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MPT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();