MEDICAL PROPERTIES TRUST INC Financing Cash Flow
MEDICAL PROPERTIES TRUST INC (MPT) reported Financing Cash Flow of -$23.22 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-08
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.22M, a 105.45% decline year-over-year.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.98M.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$34.46M.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$154.80M.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for fiscal 2025 was $228.08M.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for fiscal 2024 was -$1.48B.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.02B.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.34B, a 145.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$23.22M 10-Q · filed 2026-05-08 | -$32.21M derived: sum of 2 quarters · filed 2026-05-08 | -$66.67M derived: sum of 3 quarters · filed 2026-05-08 | -$221.46M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-12-31 | -$8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$43.44M derived: sum of 2 quarters · filed 2026-02-26 | -$198.24M derived: sum of 3 quarters · filed 2026-02-26 | $228.08M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$34.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$189.26M derived: sum of 2 quarters · filed 2025-11-07 | $237.06M 10-Q · filed 2025-11-07 | $137.26M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-06-30 | -$154.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $271.52M 10-Q · filed 2025-08-08 | $171.72M derived: sum of 3 quarters · filed 2026-05-08 | -$376.41M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2025-03-31 | $426.32M 10-Q · filed 2026-05-08 | $326.51M derived: sum of 2 quarters · filed 2026-05-08 | -$221.62M derived: sum of 3 quarters · filed 2026-05-08 | -$1.08B derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$99.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$647.94M derived: sum of 2 quarters · filed 2026-02-26 | -$1.50B derived: sum of 3 quarters · filed 2026-02-26 | -$1.48B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$548.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.40B derived: sum of 2 quarters · filed 2025-11-07 | -$1.38B 10-Q · filed 2025-11-07 | -$1.78B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$853.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$831.44M 10-Q · filed 2025-08-08 | -$1.23B derived: sum of 3 quarters · filed 2026-02-26 | -$1.30B derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $22.07M 10-Q · filed 2025-05-09 | -$380.65M derived: sum of 2 quarters · filed 2026-02-26 | -$447.31M derived: sum of 3 quarters · filed 2026-02-26 | -$909.13M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$402.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$469.39M derived: sum of 2 quarters · filed 2026-02-26 | -$931.20M derived: sum of 3 quarters · filed 2026-02-26 | -$1.02B 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$66.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$528.47M derived: sum of 2 quarters · filed 2024-11-12 | -$617.60M 10-Q · filed 2024-11-12 | -$416.43M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$461.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$550.94M 10-Q · filed 2024-08-09 | -$349.77M derived: sum of 3 quarters · filed 2025-03-03 | -$830.74M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$89.13M 10-Q · filed 2024-05-29 | $112.04M derived: sum of 2 quarters · filed 2025-03-03 | -$368.93M derived: sum of 3 quarters · filed 2025-03-03 | -$167.83M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $201.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$279.80M derived: sum of 2 quarters · filed 2025-03-03 | -$78.71M derived: sum of 3 quarters · filed 2025-03-03 | -$1.34B 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$480.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$279.87M derived: sum of 2 quarters · filed 2023-11-09 | -$1.54B 10-Q · filed 2023-11-09 | -$1.03B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $201.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.06B 10-Q · filed 2023-08-09 | -$551.75M derived: sum of 3 quarters · filed 2024-02-29 | $125.98M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$1.26B 10-Q · filed 2023-05-10 | -$752.84M derived: sum of 2 quarters · filed 2024-02-29 | -$75.11M derived: sum of 3 quarters · filed 2024-02-29 | -$101.40M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $510.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.19B derived: sum of 2 quarters · filed 2024-02-29 | $1.16B derived: sum of 3 quarters · filed 2024-02-29 | $2.95B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $677.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $651.44M derived: sum of 2 quarters · filed 2022-11-09 | $2.44B 10-Q · filed 2022-11-09 | $2.82B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.76B 10-Q · filed 2022-08-09 | $2.14B derived: sum of 3 quarters · filed 2023-03-01 | $2.36B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $1.79B 10-Q · filed 2022-05-10 | $2.17B derived: sum of 2 quarters · filed 2023-03-01 | $2.38B derived: sum of 3 quarters · filed 2023-03-01 | $2.35B derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $383.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $597.08M derived: sum of 2 quarters · filed 2023-03-01 | $565.86M derived: sum of 3 quarters · filed 2023-03-01 | $1.40B 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $213.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $182.54M derived: sum of 2 quarters · filed 2021-11-09 | $1.02B 10-Q · filed 2021-11-09 | $2.73B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $803.99M 10-Q · filed 2021-08-09 | $2.51B derived: sum of 3 quarters · filed 2022-03-01 | $4.79B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $835.22M 10-Q · filed 2021-05-10 | $2.54B derived: sum of 2 quarters · filed 2022-03-01 | $4.83B derived: sum of 3 quarters · filed 2022-03-01 | $5.61B derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $3.99B derived: sum of 2 quarters · filed 2022-03-01 | $4.77B derived: sum of 3 quarters · filed 2022-03-01 | $5.04B 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.06B derived: sum of 2 quarters · filed 2020-11-09 | $3.33B 10-Q · filed 2020-11-09 | $3.35B derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $780.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.05B 10-Q · filed 2020-08-07 | $1.06B derived: sum of 3 quarters · filed 2021-03-01 | $920.93M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $270.71M 10-Q · filed 2020-05-11 | $284.20M derived: sum of 2 quarters · filed 2021-03-01 | $140.60M derived: sum of 3 quarters · filed 2021-03-01 | $48.17M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $13.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$130.11M derived: sum of 2 quarters · filed 2021-03-01 | -$222.53M derived: sum of 3 quarters · filed 2021-03-01 | -$345.87M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$143.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$236.02M derived: sum of 2 quarters · filed 2019-11-12 | -$359.36M 10-Q · filed 2019-11-12 | -$384.56M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$92.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$215.76M 10-Q · filed 2019-08-09 | -$240.96M derived: sum of 3 quarters · filed 2020-02-27 | $1.23B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | -$123.34M 10-Q · filed 2019-05-10 | -$148.54M derived: sum of 2 quarters · filed 2020-02-27 | $1.32B derived: sum of 3 quarters · filed 2020-02-27 | $1.66B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.44B derived: sum of 2 quarters · filed 2020-02-27 | $1.79B derived: sum of 3 quarters · filed 2020-02-27 | $2.07B 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.81B derived: sum of 2 quarters · filed 2018-11-09 | $2.10B 10-Q · filed 2018-11-09 | $2.10B 10-Q · filed 2017-11-09 | $2.42B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $342.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $625.71M 10-Q · filed 2018-08-09 | $626.59M 10-Q · filed 2017-08-09 | $947.00M derived: sum of 3 quarters · filed 2019-03-01 | $1.81B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $282.98M 10-Q · filed 2018-05-10 | $604.27M derived: sum of 2 quarters · filed 2019-03-01 | $1.47B derived: sum of 3 quarters · filed 2019-03-01 | $847.82M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $321.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.19B derived: sum of 2 quarters · filed 2019-03-01 | $564.84M derived: sum of 3 quarters · filed 2019-03-01 | $552.56M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $865.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $243.55M derived: sum of 2 quarters · filed 2017-11-09 | $231.27M 10-Q · filed 2017-11-09 | $188.81M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$622.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$634.50M 10-Q · filed 2017-08-09 | -$676.97M derived: sum of 3 quarters · filed 2018-03-01 | $705.44M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$12.28M 10-Q · filed 2017-05-10 | -$54.74M derived: sum of 2 quarters · filed 2018-03-01 | $1.33B derived: sum of 3 quarters · filed 2018-03-01 | $1.65B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.34B derived: sum of 2 quarters · filed 2018-03-01 | $1.66B derived: sum of 3 quarters · filed 2018-03-01 | $1.80B 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.70B derived: sum of 2 quarters · filed 2016-11-09 | $1.84B 10-Q · filed 2016-11-09 | $2.41B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $319.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $460.75M 10-Q · filed 2016-08-09 | $1.02B derived: sum of 3 quarters · filed 2017-03-01 | $993.50M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $140.99M 10-Q · filed 2016-05-10 | $704.38M derived: sum of 2 quarters · filed 2017-03-01 | $673.75M derived: sum of 3 quarters · filed 2017-03-01 | $813.68M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $563.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $532.76M derived: sum of 2 quarters · filed 2017-03-01 | $672.69M derived: sum of 3 quarters · filed 2017-03-01 | $802.56M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$30.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $109.29M derived: sum of 2 quarters · filed 2015-11-09 | $239.17M 10-Q · filed 2015-11-09 | $532.48M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $139.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $269.81M 10-Q · filed 2015-08-10 | $563.12M derived: sum of 3 quarters · filed 2016-02-29 | $829.34M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $129.88M 10-Q · filed 2015-05-11 | $423.19M derived: sum of 2 quarters · filed 2016-02-29 | $689.41M derived: sum of 3 quarters · filed 2016-02-29 | $686.15M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $293.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $559.54M derived: sum of 2 quarters · filed 2016-02-29 | $556.27M derived: sum of 3 quarters · filed 2016-02-29 | $579.82M 10-K · filed 2016-02-29 | $579.82M 10-K · filed 2014-03-03 | ||
| 2013-09-30 | $266.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $262.96M derived: sum of 2 quarters · filed 2014-11-10 | $286.51M 10-Q · filed 2014-11-10 | $274.08M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $20.29M 10-Q · filed 2014-08-11 | $7.86M derived: sum of 3 quarters · filed 2015-03-02 | $91.72M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $23.55M 10-Q · filed 2014-05-12 | $11.12M derived: sum of 2 quarters · filed 2015-03-02 | $94.98M derived: sum of 3 quarters · filed 2015-03-02 | $68.12M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $71.43M derived: sum of 2 quarters · filed 2015-03-02 | $44.57M derived: sum of 3 quarters · filed 2015-03-02 | $446.40M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $83.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $57.00M derived: sum of 2 quarters · filed 2013-11-08 | $458.83M 10-Q · filed 2013-11-08 | $477.96M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$26.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $374.97M 10-Q · filed 2013-08-09 | $394.10M derived: sum of 3 quarters · filed 2014-03-03 | $289.11M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $401.83M 10-Q · filed 2013-05-10 | $420.96M derived: sum of 2 quarters · filed 2014-03-03 | $315.97M derived: sum of 3 quarters · filed 2014-03-03 | $520.17M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$85.86M derived: sum of 2 quarters · filed 2014-03-03 | $118.34M derived: sum of 3 quarters · filed 2014-03-03 | $190.67M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$104.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $99.21M derived: sum of 2 quarters · filed 2012-11-09 | $171.54M 10-Q · filed 2012-11-09 | $150.02M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $204.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $276.53M 10-Q · filed 2012-08-09 | $255.01M derived: sum of 3 quarters · filed 2013-02-22 | $220.88M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $72.33M 10-Q · filed 2012-05-10 | $50.81M derived: sum of 2 quarters · filed 2013-02-22 | $16.68M derived: sum of 3 quarters · filed 2013-02-22 | $89.05M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$55.65M derived: sum of 2 quarters · filed 2013-02-22 | $16.71M derived: sum of 3 quarters · filed 2013-02-22 | -$317.00K 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$34.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $38.23M derived: sum of 2 quarters · filed 2011-11-09 | $21.20M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $72.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $55.33M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | -$17.03M 10-Q · filed 2011-05-10 | ||||||
| 2009-12-31 | -$47.06M 10-K · filed 2012-02-29 |
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