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
DateValue
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