W. P. Carey (WPC) Change in Cash (2009 - 2026)
W. P. Carey's (WPC) quarterly Change in Cash came in at $15.3 million in Q1 2026, up 103.24% year-on-year from $7.5 million in Q1 2025, and up 119.84% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 103.24% year-over-year to $15.3 million in Q1 2026; TTM through Mar 2026 was $70.1 million, a 107.91% increase from a year earlier, with the FY2025 full-year figure at -$418.3 million, down 32837.72% from the prior year.
- Change in Cash for Q1 2026 stood at $15.3 million, up from -$77.2 million in the prior quarter.
- Over the last five years, Change in Cash for WPC reached as high as $478.0 million in Q4 2023 and fell as low as -$473.1 million in Q1 2025.
- Historically, Change in Cash has averaged $4.1 million across 5 years, with a median of $6.7 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 6059.22% in 2024 and fell as far as 384.42% in 2024.
- Year by year, Change in Cash stood at -$25.9 million in 2022, then jumped by 1947.74% to $478.0 million in 2023, then sank 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.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 28.62 Bn | 28.14 Bn | 1.01 Bn | -83.27 Mn |
| 2 | W. P. Carey | 16.93 Bn | 16.93 Bn | 434.82 Mn | 15.32 Mn |
| 3 | Broadstone Net Lease | 4.27 Bn | 4.25 Bn | - | -11.96 Mn |
| 4 | Global Net Lease | 1.90 Bn | 1.78 Bn | - | -55.46 Mn |
| 5 | American Assets Trust | 1.47 Bn | 1.47 Bn | - | -9.35 Mn |
| 6 | Safehold | 1.19 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 7 | Empire State Realty Trust | 969.42 Mn | 969.42 Mn | - | -60.37 Mn |
| 8 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 9 | JBG SMITH Properties | 858.04 Mn | 858.04 Mn | - | 11.57 Mn |
| 10 | CTO Realty Growth | 716.07 Mn | 716.07 Mn | 31.01 Mn | -22.25 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 |