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
DateValue
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