W. P. Carey (WPC) Change in Cash (2009 - 2026)
W. P. Carey (WPC) reported Change in Cash of $15.3 million for Q1 2026, up 103.24% year-over-year from $7.5 million in Q1 2025, and up 119.84% quarter-over-quarter from -$77.2 million in Q4 2025.
W. P. Carey (WPC) Change in Cash (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has 18 years of Change in Cash data on file, last reported at $15.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $15.3 million, up 103.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.1 million (up 107.91% YoY), and the FY2025 annual result was -$418.3 million, down 32837.72% from the prior year.
- Change in Cash improved to $15.3 million in Q1 2026 per WPC's latest filing, from -$77.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $478.0 million in Q4 2023 and troughed at -$473.1 million in Q1 2025.
- A 5-year average of $4.1 million and a median of $6.7 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 6059.22% in 2024 and fell as far as 384.42% in 2024.
- A 5-year view of Change in Cash shows it stood at -$25.9 million in 2022, then jumped by 1947.74% to $478.0 million in 2023, then plunged by 139.42% to -$188.4 million in 2024, then surged by 59.04% to -$77.2 million in 2025, then soared by 119.84% to $15.3 million in 2026.
- Business Quant data shows WPC's Change in Cash at $15.3 million in Q1 2026, -$77.2 million in Q4 2025, and -$76.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.27 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -12.68 Mn |
| 10 | W. P. Carey | - | - | 434.82 Mn | 15.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.32 Mn |
| Dec 31, 2025 | -77.18 Mn |
| Sep 30, 2025 | -76.57 Mn |
| Jun 30, 2025 | 208.52 Mn |
| Mar 31, 2025 | -473.07 Mn |
| Dec 31, 2024 | -188.43 Mn |
| Sep 30, 2024 | -350.54 Mn |
| Jun 30, 2024 | 125.65 Mn |
| Mar 31, 2024 | 412.05 Mn |
| Dec 31, 2023 | 478.05 Mn |
| Sep 30, 2023 | -72.36 Mn |
| Jun 30, 2023 | 55.46 Mn |
| Mar 31, 2023 | 6.69 Mn |
| Dec 31, 2022 | -25.87 Mn |
| Sep 30, 2022 | 49.52 Mn |
| Jun 30, 2022 | -58.14 Mn |
| Mar 31, 2022 | 40.68 Mn |
| Dec 31, 2021 | 36.03 Mn |
| Sep 30, 2021 | -36.28 Mn |
| Jun 30, 2021 | -66.30 Mn |