W. P. Carey (WPC) Change in Cash (2009 - 2026)
W. P. Carey (WPC) posted quarterly Change in Cash of -$91.8 million for Q2 2026, down 144.04% year-over-year from $208.5 million in Q2 2025, and down 699.64% quarter-over-quarter from $15.3 million in Q1 2026.
W. P. Carey (WPC) Change in Cash (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has reported Change in Cash for 18 consecutive years, with -$91.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 144.04% year-over-year to -$91.8 million; the TTM figure through Jun 2026 stood at -$230.3 million (up 71.34% YoY), while the FY2025 annual figure was -$418.3 million, down 32837.72% from the prior year.
- Change in Cash eased to -$91.8 million in Q2 2026 per WPC's latest filing, from $15.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $478.0 million in Q4 2023 and bottomed at -$473.1 million in Q1 2025.
- Historically, Change in Cash has averaged -$1.2 million across 5 years, with a median of -$9.6 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 6059.22% in 2024 and fell as far as 384.42% in 2024.
- W. P. Carey's Change in Cash stood at -$25.9 million in 2022, then surged by 1947.74% to $478.0 million in 2023, then sank by 139.42% to -$188.4 million in 2024, then soared by 59.04% to -$77.2 million in 2025, then fell by 18.98% to -$91.8 million in 2026.
- Business Quant data shows WPC's Change in Cash at -$91.8 million in Q2 2026, $15.3 million in Q1 2026, and -$77.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -192.14 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -91.84 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.84 Mn |
| 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 |