Medical Properties Trust (MPT) Free Cash Flow (2010 - 2026)
Medical Properties Trust (MPT) reported Free Cash Flow of -$27.0 million for Q1 2026, up 30.71% year-over-year from -$20.6 million in Q1 2025, and down 121.05% quarter-over-quarter from $128.2 million in Q4 2025.
Medical Properties Trust (MPT) Free Cash Flow (2010 - 2026) Analysis & Trends
Medical Properties Trust (MPT) has 17 years of Free Cash Flow data on file, last reported at -$27.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$27.0 million, up 30.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.7 million (up 22.37% YoY), and the FY2025 annual result was $88.8 million, down 46.43% from the prior year.
- Free Cash Flow declined to -$27.0 million in Q1 2026 per MPT's latest filing, from $128.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $798.3 million in Q2 2022 and troughed at -$667.2 million in Q3 2022.
- A 5-year average of $1.5 million and a median of $10.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 172.1% in 2022, then slumped 187.57% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$179.6 million in 2022, then soared by 156.62% to $101.7 million in 2023, then slumped by 40.58% to $60.4 million in 2024, then surged by 112.05% to $128.2 million in 2025, then plunged by 121.05% to -$27.0 million in 2026.
- Business Quant data shows MPT's Free Cash Flow at -$27.0 million in Q1 2026, $128.2 million in Q4 2025, and $10.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Medical Properties Trust | - | - | - | -26.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.98 Mn |
| Mar 31, 2026 | -26.98 Mn |
| Dec 31, 2025 | 128.15 Mn |
| Dec 31, 2025 | 128.15 Mn |
| Sep 30, 2025 | 10.81 Mn |
| Sep 30, 2025 | 10.81 Mn |
| Jun 30, 2025 | -11.27 Mn |
| Jun 30, 2025 | -11.27 Mn |
| Mar 31, 2025 | -38.93 Mn |
| Mar 31, 2025 | -38.93 Mn |
| Dec 31, 2024 | 60.43 Mn |
| Dec 31, 2024 | 60.43 Mn |
| Sep 30, 2024 | 101.28 Mn |
| Sep 30, 2024 | 101.28 Mn |
| Jun 30, 2024 | -40.47 Mn |
| Jun 30, 2024 | -40.47 Mn |
| Mar 31, 2024 | 44.46 Mn |
| Mar 31, 2024 | 44.46 Mn |
| Dec 31, 2023 | 101.70 Mn |
| Dec 31, 2023 | 101.70 Mn |