W. P. Carey (WPC) Cash & Equivalents (2009 - 2026)
W. P. Carey's (WPC) quarterly Cash & Equivalents came in at $239.3 million in Q1 2026, up 27.4% year-on-year from $187.8 million in Q1 2025, and up 54.04% on a QoQ basis from $155.3 million in Q4 2025.
W. P. Carey (WPC) Cash & Equivalents (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has 18 years of Cash & Equivalents data on file, last reported at $239.3 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 27.4% year-over-year to $239.3 million in Q1 2026; TTM through Mar 2026 was $239.3 million, a 27.4% increase from a year earlier, with the FY2025 full-year figure at $155.3 million, down 75.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $239.3 million, up from $155.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for WPC reached as high as $1.1 billion in Q2 2024 and fell as low as $103.6 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $367.0 million across 5 years, with a median of $224.1 million in 2022.
- Across the five-year window, Cash & Equivalents soared 499.68% in 2024 and slumped 77.46% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $224.1 million in 2022, then surged by 182.8% to $633.9 million in 2023, then gained by 1.03% to $640.4 million in 2024, then sank by 75.74% to $155.3 million in 2025, then soared by 54.04% to $239.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $239.3 million in Q1 2026, $155.3 million in Q4 2025, and $249.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 239.27 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 20.31 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 129.36 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 19.30 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 37.33 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 79.78 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 8.28 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239.27 Mn |
| Dec 31, 2025 | 155.33 Mn |
| Sep 30, 2025 | 249.03 Mn |
| Jun 30, 2025 | 244.83 Mn |
| Mar 31, 2025 | 187.81 Mn |
| Dec 31, 2024 | 640.37 Mn |
| Sep 30, 2024 | 818.19 Mn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 776.97 Mn |
| Dec 31, 2023 | 633.86 Mn |
| Sep 30, 2023 | 136.44 Mn |
| Jun 30, 2023 | 204.10 Mn |
| Mar 31, 2023 | 147.94 Mn |
| Dec 31, 2022 | 224.14 Mn |
| Sep 30, 2022 | 186.42 Mn |
| Jun 30, 2022 | 103.59 Mn |
| Mar 31, 2022 | 205.40 Mn |
| Dec 31, 2021 | 217.95 Mn |
| Sep 30, 2021 | 129.69 Mn |
| Jun 30, 2021 | 164.52 Mn |