W. P. Carey (WPC) Net Cash Flow (2009 - 2026)
W. P. Carey's (WPC) quarterly Net Cash Flow came in at -$89.6 million in Q2 2026, down 145.51% year-over-year from $196.9 million in Q2 2025, and down 384.9% quarter-over-quarter from $31.5 million in Q1 2026.
Analysis
W. P. Carey (WPC) Net Cash Flow (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has reported Net Cash Flow for 18 consecutive years, with -$89.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 145.51% year-over-year to -$89.6 million in Q2 2026; TTM through Jun 2026 was -$212.8 million, a 74.22% increase from a year earlier, with the FY2025 full-year figure at -$439.5 million, down 4187.9% from the prior year.
- Net Cash Flow was -$89.6 million for Q2 2026 at W. P. Carey, down from $31.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $469.4 million in Q4 2023 and troughed at -$481.9 million in Q1 2025.
- A 5-year average of -$995944.4 and a median of -$17.8 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 15858.04% in 2024, down 425.45% in 2024.
- Over 5 years, Net Cash Flow stood at -$38.2 million in 2022, then jumped by 1327.18% to $469.4 million in 2023, then sank by 137.39% to -$175.5 million in 2024, then soared by 55.62% to -$77.9 million in 2025, then decreased by 15.07% to -$89.6 million in 2026.
- The last three Net Cash Flow figures came in at -$89.6 million (Q2 2026), $31.5 million (Q1 2026), and -$77.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Realty Income | 55.53 Bn | 55.53 Bn | - | 92.95 Mn |
| 2 | W. P. Carey | 15.73 Bn | 15.73 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Agree Realty | 8.58 Bn | 8.57 Bn | - | -10.02 Mn |
| 4 | Nnn Reit | 8.34 Bn | 8.34 Bn | - | -1.17 Mn |
| 5 | Essential Properties Realty Trust | 6.30 Bn | 6.30 Bn | - | 118.06 Mn |
| 6 | Broadstone Net Lease | 3.91 Bn | 3.90 Bn | - | -8.76 Mn |
| 7 | Four Corners Property Trust | 2.64 Bn | 2.64 Bn | 70.62 Mn | -4.86 Mn |
| 8 | Getty Realty | 1.97 Bn | 1.97 Bn | 58.71 Mn | 1.13 Mn |
| 9 | Netstreit | 1.92 Bn | 1.92 Bn | - | 8.99 Mn |
| 10 | Global Net Lease | 1.92 Bn | 1.76 Bn | - | 30.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -89.63 Mn |
| Mar 31, 2026 | 31.46 Mn |
| Dec 31, 2025 | -77.89 Mn |
| Sep 30, 2025 | -76.74 Mn |
| Jun 30, 2025 | 196.95 Mn |
| Mar 31, 2025 | -481.85 Mn |
| Dec 31, 2024 | -175.49 Mn |
| Sep 30, 2024 | -365.17 Mn |
| Jun 30, 2024 | 131.88 Mn |
| Mar 31, 2024 | 419.54 Mn |
| Dec 31, 2023 | 469.37 Mn |
| Sep 30, 2023 | -69.50 Mn |
| Jun 30, 2023 | 57.61 Mn |
| Mar 31, 2023 | 2.63 Mn |
| Dec 31, 2022 | -38.25 Mn |
| Sep 30, 2022 | 54.27 Mn |
| Jun 30, 2022 | -49.64 Mn |
| Mar 31, 2022 | 42.53 Mn |
| Dec 31, 2021 | 38.81 Mn |
| Sep 30, 2021 | -33.82 Mn |