Medical Properties Trust (MPT) Net Cash Flow (2010 - 2026)
Medical Properties Trust (MPT) posted quarterly Net Cash Flow of -$114.3 million for Q1 2026, down 133.88% year-over-year from $337.3 million in Q1 2025, and down 179.78% quarter-over-quarter from $143.2 million in Q4 2025.
Medical Properties Trust (MPT) Net Cash Flow (2010 - 2026) Analysis & Trends
Medical Properties Trust (MPT) has reported Net Cash Flow for 17 consecutive years, with -$114.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 133.88% year-over-year to -$114.3 million; the TTM figure through Mar 2026 stood at -$257.4 million (down 157.91% YoY), while the FY2025 annual figure was $194.1 million, up 129.87% from the prior year.
- Net Cash Flow declined to -$114.3 million in Q1 2026 per MPT's latest filing, from $143.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $383.9 million in Q2 2024 and bottomed at -$345.2 million in Q3 2024.
- Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of $6.5 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 5774.76% in 2024 and fell as far as 1255.43% in 2024.
- Medical Properties Trust's Net Cash Flow stood at -$80.0 million in 2022, then decreased by 21.38% to -$97.1 million in 2023, then soared by 170.67% to $68.6 million in 2024, then soared by 108.71% to $143.2 million in 2025, then tumbled by 179.78% to -$114.3 million in 2026.
- Business Quant data shows MPT's Net Cash Flow at -$114.3 million in Q1 2026, $143.2 million in Q4 2025, and -$111.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | -3.66 Mn |
| 10 | Medical Properties Trust | 2.45 Bn | 1.64 Bn | - | -114.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.26 Mn |
| Mar 31, 2026 | -114.26 Mn |
| Dec 31, 2025 | 143.21 Mn |
| Dec 31, 2025 | 143.21 Mn |
| Sep 30, 2025 | -111.02 Mn |
| Sep 30, 2025 | -111.02 Mn |
| Jun 30, 2025 | -175.37 Mn |
| Jun 30, 2025 | -175.37 Mn |
| Mar 31, 2025 | 337.29 Mn |
| Mar 31, 2025 | 337.29 Mn |
| Dec 31, 2024 | 68.62 Mn |
| Dec 31, 2024 | 68.62 Mn |
| Sep 30, 2024 | -345.19 Mn |
| Sep 30, 2024 | -345.19 Mn |
| Jun 30, 2024 | 383.86 Mn |
| Jun 30, 2024 | 383.86 Mn |
| Mar 31, 2024 | -22.85 Mn |
| Mar 31, 2024 | -22.85 Mn |
| Dec 31, 2023 | -97.09 Mn |
| Dec 31, 2023 | -97.09 Mn |