W. P. Carey (WPC) Cash & Equivalents (2009 - 2026)

W. P. Carey (WPC) reported Cash & Equivalents of $239.3 million for Q1 2026, up 27.4% year-over-year from $187.8 million in Q1 2025, and up 54.04% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $239.3 million, up 27.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.3 million (up 27.4% YoY), and the FY2025 annual result was $155.3 million, down 75.74% from the prior year.
  • Cash & Equivalents grew to $239.3 million in Q1 2026 per WPC's latest filing, from $155.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q2 2024 and troughed at $103.6 million in Q2 2022.
  • A 5-year average of $367.0 million and a median of $224.1 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 499.68% in 2024, then plunged 77.46% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $224.1 million in 2022, then surged by 182.8% to $633.9 million in 2023, then grew by 1.03% to $640.4 million in 2024, then plunged by 75.74% to $155.3 million in 2025, then soared by 54.04% to $239.3 million in 2026.
  • Business Quant data shows WPC's Cash & Equivalents at $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 30.45 Bn 29.97 Bn 1.01 Bn 480.21 Mn
2 Broadstone Net Lease 4.03 Bn 4.13 Bn - 20.31 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - 129.36 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 19.30 Mn
5 Empire State Realty Trust 926.75 Mn 1.66 Bn - 68.82 Mn
6 JBG SMITH Properties 866.60 Mn 1.36 Bn - 79.78 Mn
7 CTO Realty Growth 678.02 Mn 678.02 Mn 31.01 Mn 8.28 Mn
8 Gladstone Commercial 607.51 Mn 777.55 Mn - 7.96 Mn
9 AH Realty Trust 549.30 Mn 731.63 Mn - 28.55 Mn
10 W. P. Carey - - 434.82 Mn 239.27 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