W. P. Carey (WPC) Cash from Financing Activities (2009 - 2026)
W. P. Carey (WPC) posted quarterly Cash from Financing Activities of $187.2 million for Q2 2026, up 16.29% year-over-year from $160.9 million in Q2 2025, and down 11.29% quarter-over-quarter from $211.0 million in Q1 2026.
W. P. Carey (WPC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has reported Cash from Financing Activities for 18 consecutive years, with $187.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 16.29% year-over-year to $187.2 million; the TTM figure through Jun 2026 stood at $56.7 million (up 107.17% YoY), while the FY2025 annual figure was -$761.7 million, down 10.64% from the prior year.
- Cash from Financing Activities retreated to $187.2 million in Q2 2026 per WPC's latest filing, from $211.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $322.0 million in Q4 2023 and bottomed at -$596.5 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$39.0 million across 5 years, with a median of $65.9 million in 2022.
- 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.
- W. P. Carey's Cash from Financing Activities stood at -$306.2 million in 2022, then surged by 205.16% to $322.0 million in 2023, then retreated by 29.8% to $226.0 million in 2024, then slumped by 179.35% to -$179.4 million in 2025, then soared by 204.35% to $187.2 million in 2026.
- Business Quant data shows WPC's Cash from Financing Activities at $187.2 million in Q2 2026, $211.0 million in Q1 2026, and -$179.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 187.17 Mn |
| Jun 30, 2026 | 187.17 Mn |
| 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 |