Medical Properties Trust (MPT) Free Cash Flow (2010 - 2026)
Medical Properties Trust (MPT) posted quarterly Free Cash Flow of -$27.0 million for Q1 2026, down 5.09% year-over-year from -$28.4 million in Q1 2025, and down 121.06% quarter-over-quarter from $128.1 million in Q4 2025.
Medical Properties Trust (MPT) Free Cash Flow (2010 - 2026) Analysis & Trends
Medical Properties Trust (MPT) has reported Free Cash Flow for 17 consecutive years, with -$27.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 5.09% year-over-year to -$27.0 million; the TTM figure through Mar 2026 stood at $87.4 million (down 8.58% YoY), while the FY2025 annual figure was $88.7 million, down 46.48% from the prior year.
- Free Cash Flow slipped to -$27.0 million in Q1 2026 per MPT's latest filing, from $128.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 billion in Q4 2022 and bottomed at -$745.5 million in Q2 2022.
- Historically, Free Cash Flow has averaged $73.4 million across 5 years, with a median of $60.4 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 224.75% — and 2025, when it plunged 157.74%.
- Medical Properties Trust's Free Cash Flow stood at $1.0 billion in 2022, then tumbled by 90.26% to $101.7 million in 2023, then tumbled by 40.58% to $60.4 million in 2024, then jumped by 111.91% to $128.1 million in 2025, then tumbled by 121.06% to -$27.0 million in 2026.
- Business Quant data shows MPT's Free Cash Flow at -$27.0 million in Q1 2026, $128.1 million in Q4 2025, and -$50.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | Medical Properties Trust | 2.46 Bn | 1.65 Bn | - | -43.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.98 Mn |
| Mar 31, 2026 | -26.98 Mn |
| Dec 31, 2025 | 128.06 Mn |
| Dec 31, 2025 | 128.06 Mn |
| Sep 30, 2025 | -50.89 Mn |
| Sep 30, 2025 | -50.89 Mn |
| Jun 30, 2025 | 37.18 Mn |
| Jun 30, 2025 | 37.18 Mn |
| Mar 31, 2025 | -25.67 Mn |
| Mar 31, 2025 | -25.67 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 |