W. P. Carey (WPC) Cash & Equivalents (2009 - 2026)
W. P. Carey (WPC) posted quarterly Cash & Equivalents of $163.5 million for Q2 2026, down 33.2% year-over-year from $244.8 million in Q2 2025, and down 31.65% quarter-over-quarter from $239.3 million in Q1 2026.
W. P. Carey (WPC) Cash & Equivalents (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has reported Cash & Equivalents for 18 consecutive years, with $163.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 33.2% year-over-year to $163.5 million; the TTM figure through Jun 2026 stood at $163.5 million (down 33.2% YoY), while the FY2025 annual figure was $155.3 million, down 75.74% from the prior year.
- Cash & Equivalents declined to $163.5 million in Q2 2026 per WPC's latest filing, from $239.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q2 2024 and bottomed at $103.6 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $355.7 million across 5 years, with a median of $214.8 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 499.68% — and 2025, when it plunged 77.46%.
- W. P. Carey's Cash & Equivalents stood at $224.1 million in 2022, then soared by 182.8% to $633.9 million in 2023, then increased by 1.03% to $640.4 million in 2024, then sank by 75.74% to $155.3 million in 2025, then advanced by 5.28% to $163.5 million in 2026.
- Business Quant data shows WPC's Cash & Equivalents at $163.5 million in Q2 2026, $239.3 million in Q1 2026, and $155.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 288.06 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 163.54 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 109.70 Mn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 15.92 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 85.61 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 8.06 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 74.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 163.54 Mn |
| 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 |