MEDICAL PROPERTIES TRUST INC Operating Cash Flow
MEDICAL PROPERTIES TRUST INC (MPT) reported Operating Cash Flow of -$14.26 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$14.26M, a 3813.28% decline year-over-year.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $160.06M, a 108.72% increase year-over-year.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.57M, a 68.63% decline year-over-year.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $51.75M, a 46.76% increase year-over-year.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for fiscal 2025 was $230.77M, a 5.99% decline from fiscal 2024.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for fiscal 2024 was $245.48M, a 51.47% decline from fiscal 2023.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for fiscal 2023 was $505.79M, a 31.56% decline from fiscal 2022.
- MEDICAL PROPERTIES TRUST INC net cash provided by (used in) operating activities for fiscal 2022 was $739.01M, a 8.95% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$14.26M 10-Q · filed 2026-05-08 | $145.81M derived: sum of 2 quarters · filed 2026-05-08 | $164.38M derived: sum of 3 quarters · filed 2026-05-08 | $216.12M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-12-31 | $160.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $178.64M derived: sum of 2 quarters · filed 2026-02-26 | $230.38M derived: sum of 3 quarters · filed 2026-02-26 | $230.77M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $70.32M derived: sum of 2 quarters · filed 2025-11-07 | $70.70M 10-Q · filed 2025-11-07 | $147.39M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-06-30 | $51.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $52.13M 10-Q · filed 2025-08-08 | $128.82M derived: sum of 3 quarters · filed 2026-05-08 | $188.01M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-03-31 | $384.00K 10-Q · filed 2026-05-08 | $77.07M derived: sum of 2 quarters · filed 2026-05-08 | $136.27M derived: sum of 3 quarters · filed 2026-05-08 | $171.53M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $76.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $135.88M derived: sum of 2 quarters · filed 2026-02-26 | $171.14M derived: sum of 3 quarters · filed 2026-02-26 | $245.48M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $94.45M derived: sum of 2 quarters · filed 2025-11-07 | $168.80M 10-Q · filed 2025-11-07 | $304.21M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $35.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $109.60M 10-Q · filed 2025-08-08 | $245.02M derived: sum of 3 quarters · filed 2026-02-26 | $403.21M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $74.34M 10-Q · filed 2025-05-09 | $209.76M derived: sum of 2 quarters · filed 2026-02-26 | $367.95M derived: sum of 3 quarters · filed 2026-02-26 | $444.48M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $135.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $293.61M derived: sum of 2 quarters · filed 2026-02-26 | $370.14M derived: sum of 3 quarters · filed 2026-02-26 | $505.79M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $158.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $234.72M derived: sum of 2 quarters · filed 2024-11-12 | $370.37M 10-Q · filed 2024-11-12 | $551.46M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $76.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $212.18M 10-Q · filed 2024-08-09 | $393.27M derived: sum of 3 quarters · filed 2025-03-03 | $607.17M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $135.65M 10-Q · filed 2024-05-29 | $316.74M derived: sum of 2 quarters · filed 2025-03-03 | $530.64M derived: sum of 3 quarters · filed 2025-03-03 | $695.27M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $181.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $394.99M derived: sum of 2 quarters · filed 2025-03-03 | $559.62M derived: sum of 3 quarters · filed 2025-03-03 | $739.01M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $213.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $378.53M derived: sum of 2 quarters · filed 2023-11-09 | $557.91M 10-Q · filed 2023-11-09 | $792.08M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $164.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $344.02M 10-Q · filed 2023-08-09 | $578.18M derived: sum of 3 quarters · filed 2024-02-29 | $790.41M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $179.39M 10-Q · filed 2023-05-10 | $413.56M derived: sum of 2 quarters · filed 2024-02-29 | $625.78M derived: sum of 3 quarters · filed 2024-02-29 | $802.31M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $234.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $446.40M derived: sum of 2 quarters · filed 2024-02-29 | $622.93M derived: sum of 3 quarters · filed 2024-02-29 | $811.66M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $212.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $388.76M derived: sum of 2 quarters · filed 2022-11-09 | $577.49M 10-Q · filed 2022-11-09 | $752.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $176.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $365.26M 10-Q · filed 2022-08-09 | $540.68M derived: sum of 3 quarters · filed 2023-03-01 | $693.83M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $188.73M 10-Q · filed 2022-05-10 | $364.15M derived: sum of 2 quarters · filed 2023-03-01 | $517.30M derived: sum of 3 quarters · filed 2023-03-01 | $699.45M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $175.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $328.57M derived: sum of 2 quarters · filed 2023-03-01 | $510.72M derived: sum of 3 quarters · filed 2023-03-01 | $617.64M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $153.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $335.30M derived: sum of 2 quarters · filed 2021-11-09 | $442.22M 10-Q · filed 2021-11-09 | $608.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $182.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $289.07M 10-Q · filed 2021-08-09 | $455.81M derived: sum of 3 quarters · filed 2022-03-01 | $585.08M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $106.91M 10-Q · filed 2021-05-10 | $273.65M derived: sum of 2 quarters · filed 2022-03-01 | $402.93M derived: sum of 3 quarters · filed 2022-03-01 | $514.11M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $166.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $296.01M derived: sum of 2 quarters · filed 2022-03-01 | $407.19M derived: sum of 3 quarters · filed 2022-03-01 | $494.12M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $129.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $240.45M derived: sum of 2 quarters · filed 2020-11-09 | $327.38M 10-Q · filed 2020-11-09 | $477.34M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $111.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $198.11M 10-Q · filed 2020-08-07 | $348.07M derived: sum of 3 quarters · filed 2021-03-01 | $450.71M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $86.92M 10-Q · filed 2020-05-11 | $236.89M derived: sum of 2 quarters · filed 2021-03-01 | $339.53M derived: sum of 3 quarters · filed 2021-03-01 | $441.21M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $149.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $252.61M derived: sum of 2 quarters · filed 2021-03-01 | $354.29M derived: sum of 3 quarters · filed 2021-03-01 | $449.09M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $102.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $204.33M derived: sum of 2 quarters · filed 2019-11-12 | $299.12M 10-Q · filed 2019-11-12 | $441.40M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $101.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $196.48M 10-Q · filed 2019-08-09 | $338.76M derived: sum of 3 quarters · filed 2020-02-27 | $403.82M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $94.80M 10-Q · filed 2019-05-10 | $237.07M derived: sum of 2 quarters · filed 2020-02-27 | $302.14M derived: sum of 3 quarters · filed 2020-02-27 | $392.75M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $142.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $207.34M derived: sum of 2 quarters · filed 2020-02-27 | $297.95M derived: sum of 3 quarters · filed 2020-02-27 | $362.24M 10-K · filed 2020-02-27 | $363.10M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $65.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $155.68M derived: sum of 2 quarters · filed 2018-11-09 | $219.96M 10-Q · filed 2018-11-09 | $219.95M 10-Q · filed 2017-11-09 | $315.51M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $90.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $154.90M 10-Q · filed 2018-08-09 | $154.88M 10-Q · filed 2017-08-09 | $250.44M derived: sum of 3 quarters · filed 2019-03-01 | $281.44M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $64.28M 10-Q · filed 2018-05-10 | $64.27M 10-Q · filed 2017-05-10 | $159.83M derived: sum of 2 quarters · filed 2019-03-01 | $190.83M derived: sum of 3 quarters · filed 2019-03-01 | $258.79M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $95.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $126.55M derived: sum of 2 quarters · filed 2019-03-01 | $194.50M derived: sum of 3 quarters · filed 2019-03-01 | $263.84M 10-K · filed 2019-03-01 | $264.68M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $98.95M derived: sum of 2 quarters · filed 2017-11-09 | $168.29M 10-Q · filed 2017-11-09 | $243.10M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $67.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $137.29M 10-Q · filed 2017-08-09 | $212.10M derived: sum of 3 quarters · filed 2018-03-01 | $256.84M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $69.34M 10-Q · filed 2017-05-10 | $144.15M derived: sum of 2 quarters · filed 2018-03-01 | $188.89M derived: sum of 3 quarters · filed 2018-03-01 | $234.31M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $74.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $119.55M derived: sum of 2 quarters · filed 2018-03-01 | $164.97M derived: sum of 3 quarters · filed 2018-03-01 | $207.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $44.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $90.16M derived: sum of 2 quarters · filed 2016-11-09 | $132.18M 10-Q · filed 2016-11-09 | $186.88M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $45.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $87.44M 10-Q · filed 2016-08-09 | $142.14M derived: sum of 3 quarters · filed 2017-03-01 | $187.63M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $42.03M 10-Q · filed 2016-05-10 | $96.72M derived: sum of 2 quarters · filed 2017-03-01 | $142.21M derived: sum of 3 quarters · filed 2017-03-01 | $174.19M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $100.19M derived: sum of 2 quarters · filed 2017-03-01 | $132.16M derived: sum of 3 quarters · filed 2017-03-01 | $150.44M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $45.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $77.46M derived: sum of 2 quarters · filed 2015-11-09 | $95.74M 10-Q · filed 2015-11-09 | $134.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $31.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $50.26M 10-Q · filed 2015-08-10 | $89.49M derived: sum of 3 quarters · filed 2016-02-29 | $134.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $18.28M 10-Q · filed 2015-05-11 | $57.52M derived: sum of 2 quarters · filed 2016-02-29 | $102.84M derived: sum of 3 quarters · filed 2016-02-29 | $132.03M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $39.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $84.56M derived: sum of 2 quarters · filed 2016-02-29 | $113.75M derived: sum of 3 quarters · filed 2016-02-29 | $140.80M 10-K · filed 2016-02-29 | $140.80M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $45.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $74.51M derived: sum of 2 quarters · filed 2014-11-10 | $101.56M 10-Q · filed 2014-11-10 | $132.16M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $29.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $56.24M 10-Q · filed 2014-08-11 | $86.84M derived: sum of 3 quarters · filed 2015-03-02 | $117.13M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $27.05M 10-Q · filed 2014-05-12 | $57.65M derived: sum of 2 quarters · filed 2015-03-02 | $87.94M derived: sum of 3 quarters · filed 2015-03-02 | $109.01M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $60.89M derived: sum of 2 quarters · filed 2015-03-02 | $81.96M derived: sum of 3 quarters · filed 2015-03-02 | $105.31M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $30.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $51.36M derived: sum of 2 quarters · filed 2013-11-08 | $74.71M 10-Q · filed 2013-11-08 | $86.85M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $44.42M 10-Q · filed 2013-08-09 | $56.56M derived: sum of 3 quarters · filed 2014-03-03 | $84.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $23.35M 10-Q · filed 2013-05-10 | $35.49M derived: sum of 2 quarters · filed 2014-03-03 | $62.93M derived: sum of 3 quarters · filed 2014-03-03 | $83.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $39.58M derived: sum of 2 quarters · filed 2014-03-03 | $59.98M derived: sum of 3 quarters · filed 2014-03-03 | $79.27M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $27.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $47.84M derived: sum of 2 quarters · filed 2012-11-09 | $67.13M 10-Q · filed 2012-11-09 | $80.27M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $39.69M 10-Q · filed 2012-08-09 | $52.84M derived: sum of 3 quarters · filed 2013-02-22 | $73.38M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $19.29M 10-Q · filed 2012-05-10 | $32.43M derived: sum of 2 quarters · filed 2013-02-22 | $52.97M derived: sum of 3 quarters · filed 2013-02-22 | $68.85M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $33.69M derived: sum of 2 quarters · filed 2013-02-22 | $49.57M derived: sum of 3 quarters · filed 2013-02-22 | $60.64M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $36.42M derived: sum of 2 quarters · filed 2011-11-09 | $47.49M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $26.95M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $11.07M 10-Q · filed 2011-05-10 | |||||||
| 2009-12-31 | $62.75M 10-K · filed 2012-02-29 |
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