Annual Cash & Cash Equivalents
$332.34M$82.32M+32.93%
Summary
- Current Value
- As of today, MPW annual cash & cash equivalents is $332.34M, up +32.93% on
- Historical Performance
- MPW annual cash & cash equivalents is down -27.63% over the past 3 years, and down -77.27% over the past 5 years
- All-Time High Comparison
- MPW annual cash & cash equivalents is currently -77.27% below its historical high of $1.46B set on
- 3-Year Low Comparison
- MPW annual cash & cash equivalents is +41.02% above its 3-year low of $235.67M reached on an earlier date
- Sector Comparison
- MPW annual cash & cash equivalents is higher than 78.10% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $332.34M | +32.9% | -27.6% | -77.3% | +2071.1% | |
| Quarterly Cash & Cash Equivalents | $396.58M | +43.9% | +32.6% | +115.8% | +272.4% | |
| Price | $5.42 | +38.6% | -56.2% | -74.3% | -49.7% | |
| Annual Current Assets | $1.10B | +18.5% | -52.9% | -39.6% | +1660.2% | |
| Annual Total Liabilities | $9.46B | -11.3% | -21.6% | +27.2% | +1382.1% | |
| Annual Working Capital | -$485.62M | -845.9% | -156.3% | -131.6% | -2798.2% | |
| Annual Net Income | -$2.41B | -332.0% | -467.9% | -744.0% | -6479.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.34M | at high | |
| 5Y | $549.88M | N/A | -39.6% |
| All | $1.46B | -77.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.67M | N/A | +41.0% |
| 5Y | $235.67M | +41.0% | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MPW?
As of today, MPW annual cash & cash equivalents is $332.34M
What is 1-year change in MPW annual cash & cash equivalents?
MPW annual cash & cash equivalents is up +32.93% year-over-year
What is 3-year change in MPW annual cash & cash equivalents?
MPW annual cash & cash equivalents is down -27.63% over the past 3 years
How far is MPW annual cash & cash equivalents from its all-time high?
MPW annual cash & cash equivalents is currently -77.27% below its historical high of $1.46B set on December 31, 2019
How does MPW annual cash & cash equivalents rank versus sector peers?
MPW annual cash & cash equivalents is higher than 78.10% of companies in Real Estate sector
When is MPW next annual earnings release?
The next annual earnings release for MPW is on
Quarterly Cash & Cash Equivalents
$396.58M$113.25M-22.21%
Summary
- Current Value
- As of today, MPW quarterly cash & cash equivalents is $396.58M, down -22.21% on
- Historical Performance
- MPW quarterly cash & cash equivalents is up +43.89% year-over-year, and up +32.56% over the past 3 years
- All-Time High Comparison
- MPW quarterly cash & cash equivalents is currently -72.88% below its historical high of $1.46B set on
- 3-Year Low Comparison
- MPW quarterly cash & cash equivalents is +76.77% above its 3-year low of $224.34M reached on
- Sector Comparison
- MPW quarterly cash & cash equivalents is higher than 82.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $396.58M | -22.2% | +43.9% | +32.6% | +115.8% | |
| Annual Cash & Cash Equivalents | $332.34M | – | +32.9% | -27.6% | -77.3% | |
| Price | $5.42 | +3.2% | +38.6% | -56.2% | -74.3% | |
| Quarterly Current Assets | $1.27B | -6.7% | +17.8% | +13.0% | +92.0% | |
| Quarterly Total Liabilities | $10.26B | -0.5% | +4.8% | +0.5% | +17.1% | |
| Quarterly Working Capital | $797.53M | -8.3% | +20.3% | +43.0% | +243.9% | |
| Quarterly Net Income | -$77.71M | +20.9% | +90.3% | -135.1% | -159.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $673.48M | -41.1% | |
| 3Y | $673.48M | -41.1% | |
| 5Y | $746.75M | -46.9% | |
| All | $1.46B | -72.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $332.34M | N/A | +19.3% |
| 3Y | $224.34M | +76.8% | |
| 5Y | $224.34M | +76.8% | |
| All | $1.19M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MPW?
As of today, MPW quarterly cash & cash equivalents is $396.58M
What is MPW quarterly cash & cash equivalents most recent change?
MPW quarterly cash & cash equivalents was down -22.21% on September 30, 2025
What is 1-year change in MPW quarterly cash & cash equivalents?
MPW quarterly cash & cash equivalents is up +43.89% year-over-year
How far is MPW quarterly cash & cash equivalents from its all-time high?
MPW quarterly cash & cash equivalents is currently -72.88% below its historical high of $1.46B set on December 31, 2019
How does MPW quarterly cash & cash equivalents rank versus sector peers?
MPW quarterly cash & cash equivalents is higher than 82.48% of companies in Real Estate sector
When is MPW next earnings release?
The next earnings release for MPW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MPW Official Website www.medicalpropertiestrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287865/000119312525257549/0001193125-25-257549-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287865/000095017025030989/0000950170-25-030989-index.htm
- MPW Profile on Yahoo Finance finance.yahoo.com/quote/MPW
- MPW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpw