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

Medical Properties Trust (MPT) has 17 years of Net Cash Flow data on file, last reported at -$114.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 133.88% year-over-year to -$114.3 million in Q1 2026; TTM through Mar 2026 was -$257.4 million, a 157.91% decrease from a year earlier, with the FY2025 full-year figure at $194.1 million, up 129.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$114.3 million, down from $143.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for MPT reached as high as $383.9 million in Q2 2024 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$80.0 million in 2022, then dropped by 21.38% to -$97.1 million in 2023, then surged by 170.67% to $68.6 million in 2024, then surged by 108.71% to $143.2 million in 2025, then tumbled by 179.78% to -$114.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$114.3 million in Q1 2026, $143.2 million in Q4 2025, and -$111.0 million in Q3 2025.