W. P. Carey (WPC) Cash from Financing Activities (2009 - 2026)

W. P. Carey (WPC) reported Cash from Financing Activities of $211.0 million for Q1 2026, up 136.3% year-over-year from $89.3 million in Q1 2025, and up 217.63% quarter-over-quarter from -$179.4 million in Q4 2025.

W. P. Carey (WPC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

W. P. Carey (WPC) has 18 years of Cash from Financing Activities data on file, last reported at $211.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $211.0 million, up 136.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.5 million (up 103.42% YoY), and the FY2025 annual result was -$761.7 million, down 10.64% from the prior year.
  • Cash from Financing Activities advanced to $211.0 million in Q1 2026 per WPC's latest filing, from -$179.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $322.0 million in Q4 2023 and troughed at -$596.5 million in Q3 2024.
  • A 5-year average of -$52.3 million and a median of $61.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 760.5% in 2023 and fell as far as 280.54% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$306.2 million in 2022, then jumped by 205.16% to $322.0 million in 2023, then fell by 29.8% to $226.0 million in 2024, then sank by 179.35% to -$179.4 million in 2025, then jumped by 217.63% to $211.0 million in 2026.
  • Business Quant data shows WPC's Cash from Financing Activities at $211.0 million in Q1 2026, -$179.4 million in Q4 2025, and -$162.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -492.08 Mn
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 74.36 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -29.02 Mn
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 91.49 Mn
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -64.61 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - -15.84 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 31.82 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -22.30 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -82.55 Mn
10 W. P. Carey - - 434.82 Mn 210.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 210.99 Mn
Mar 31, 2026 210.99 Mn
Dec 31, 2025 -179.37 Mn
Dec 31, 2025 -179.37 Mn
Sep 30, 2025 -162.09 Mn
Sep 30, 2025 -162.09 Mn
Jun 30, 2025 160.94 Mn
Jun 30, 2025 160.94 Mn
Mar 31, 2025 -581.19 Mn
Mar 31, 2025 -581.19 Mn
Dec 31, 2024 226.03 Mn
Dec 31, 2024 226.03 Mn
Sep 30, 2024 -596.48 Mn
Sep 30, 2024 -596.48 Mn
Jun 30, 2024 61.02 Mn
Jun 30, 2024 61.02 Mn
Mar 31, 2024 -379.04 Mn
Mar 31, 2024 -379.04 Mn
Dec 31, 2023 321.98 Mn
Dec 31, 2023 321.98 Mn