Medical Properties Trust (MPT) Free Cash Flow (2010 - 2026)

Medical Properties Trust's (MPT) quarterly Free Cash Flow came in at -$27.0 million in Q1 2026, down 5.09% year-on-year from -$28.4 million in Q1 2025, and down 121.06% on a QoQ basis from $128.1 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.

  • On a quarterly basis, Free Cash Flow fell 5.09% year-over-year to -$27.0 million in Q1 2026; TTM through Mar 2026 was $87.4 million, a 8.58% decrease from a year earlier, with the FY2025 full-year figure at $88.7 million, down 46.48% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$27.0 million, down from $128.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MPT reached as high as $1.0 billion in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow jumped 224.75% in 2022 and slumped 157.74% in 2025, its largest moves.
  • Year by year, 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 soared by 111.91% to $128.1 million in 2025, then tumbled by 121.06% to -$27.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$27.0 million in Q1 2026, $128.1 million in Q4 2025, and -$50.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 175.24 Bn 170.47 Bn 1.30 Bn 565.24 Mn
2 Ventas 47.70 Bn 47.52 Bn 1.65 Bn 322.17 Mn
3 Healthpeak Properties 15.51 Bn 15.51 Bn - 118.75 Mn
4 Omega Healthcare Investors 15.23 Bn 15.23 Bn - 90.51 Mn
5 American Healthcare REIT 10.80 Bn 10.64 Bn 97.60 Mn -84.87 Mn
6 CareTrust REIT 9.61 Bn 9.61 Bn - 87.21 Mn
7 Healthcare Realty Trust 7.45 Bn 7.45 Bn - 50.76 Mn
8 Sabra Health Care REIT 5.63 Bn 5.63 Bn - 86.51 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -26.82 Mn
10 Medical Properties Trust 2.89 Bn 2.08 Bn - -26.98 Mn

Historic Data

Download Data
DateValue
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