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

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

  • Net Cash Flow for Q1 2026 came in at -$114.3 million, down 133.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$257.4 million (down 157.91% YoY), and the FY2025 annual result was $194.1 million, up 129.87% from the prior year.
  • Net Cash Flow retreated to -$114.3 million in Q1 2026 per MPT's latest filing, from $143.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $383.9 million in Q2 2024 and troughed at -$345.2 million in Q3 2024.
  • A 5-year average of -$2.4 million and a median of $6.5 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 5774.76% in 2024 and fell as far as 1255.43% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$80.0 million in 2022, then retreated 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 slumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -336.71 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -188,000.00
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.65 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Medical Properties Trust - - - -114.26 Mn

Historic Data

Download Data
DateValue
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