KPIs & Operating Metrics(New)

W. P. Carey (WPC) Cash & Equivalents (2016 - 2025)

W. P. Carey (WPC) has disclosed Revenue - Interest and Investment Income for 5 consecutive years, with $26.7 million as the latest value for Q4 2025.

  • Quarterly Revenue - Interest and Investment Income rose 59.06% to $26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $90.9 million through Dec 2025, up 24.14% year-over-year, with the annual reading at $90.9 million for FY2025, 24.14% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $155.3 million at W. P. Carey, down from $249.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q2 2024, with the low at $103.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $337.1 million, with a median of $211.7 million recorded in 2021.
  • The sharpest move saw Revenue - Interest and Investment Income tumbled 85.13% in 2022, then soared 954.07% in 2023.
  • Over 5 years, Revenue - Interest and Investment Income stood at $15.6 million in 2021, then increased by 11.73% to $17.5 million in 2022, then skyrocketed by 80.47% to $31.5 million in 2023, then tumbled by 46.73% to $16.8 million in 2024, then skyrocketed by 59.06% to $26.7 million in 2025.
  • According to Business Quant data, Revenue - Interest and Investment Income over the past three periods came in at $26.7 million, $26.5 million, and $20.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.