Medical Properties Trust, Inc. (MPT)
Medical Properties Trust, Inc. (MPT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 158 | 135 | 74 | 35 | 59 | 77 | 0.4 | 52 | 19 | 160 | -14 | 216 | |
| 368 | -201 | 77 | 81 | 108 | 206 | 66 | 65 | 68 | 69 | 70 | 70 | 277 | |
| 6.4 | 11 | 3.5 | 7.6 | 8.5 | 14 | 2.4 | 18 | 0.9 | 12 | -5.1 | -8.5 | -0.4 | |
| -72 | -35 | -14 | -12 | -61 | 26 | 32 | -34 | 18 | -21 | 72 | -61 | 7.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65 | 143 | 171 | 222 | 0.0 | 536 | |
| 392 | -62 | 170 | -119 | 1,202 | 144 | 92 | -89 | -72 | -95 | -7.9 | -77 | -252 | |
| 174 | 174 | 91 | 93 | 90 | 90 | 48 | 48 | 48 | 48 | 48 | 55 | 200 | |
| 0.0 | -0.5 | -2.0 | -0.3 | -2.6 | – | – | – | – | – | -23 | – | – | |
| – | – | – | – | – | -401 | 1,080 | 519 | -102 | 15 | 70 | 30 | 13 | |
| -462 | -67 | -403 | 22 | -854 | -548 | -100 | 426 | -155 | -34 | -9.0 | -23 | -221 | |
| 22 | 16 | -90 | -26 | 381 | -331 | 55 | 341 | -164 | -113 | 144 | -116 | -248 | |
| 77 | 158 | 135 | 74 | 35 | 59 | 77 | 0.4 | 52 | 19 | 160 | -14 | 216 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.