W. P. Carey (WPC) Net Cash Flow (2009 - 2026)
W. P. Carey's (WPC) quarterly Net Cash Flow came in at $31.5 million in Q1 2026, up 106.53% year-on-year from $15.2 million in Q1 2025, and up 140.39% on a QoQ basis from -$77.9 million in Q4 2025.
W. P. Carey (WPC) Net Cash Flow (2009 - 2026) Analysis & Trends
W. P. Carey (WPC) has 18 years of Net Cash Flow data on file, last reported at $31.5 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 106.53% year-over-year to $31.5 million in Q1 2026; TTM through Mar 2026 was $73.8 million, a 108.28% 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 for Q1 2026 stood at $31.5 million, up from -$77.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for WPC reached as high as $469.4 million in Q4 2023 and fell as low as -$481.9 million in Q1 2025.
- Historically, Net Cash Flow has averaged $4.2 million across 5 years, with a median of $2.6 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 15858.04% in 2024 and fell as far as 425.45% in 2024.
- Year by year, Net Cash Flow stood at -$38.2 million in 2022, then surged by 1327.18% to $469.4 million in 2023, then sank by 137.39% to -$175.5 million in 2024, then jumped by 55.62% to -$77.9 million in 2025, then soared by 140.39% to $31.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $31.5 million in Q1 2026, -$77.9 million in Q4 2025, and -$76.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -83.12 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 31.46 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | -11.96 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -9.35 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -2.62 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -60.37 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 16.77 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 11.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | -22.25 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.46 Mn |
| Mar 31, 2026 | 31.46 Mn |
| Dec 31, 2025 | -77.89 Mn |
| Dec 31, 2025 | -77.89 Mn |
| Sep 30, 2025 | -76.74 Mn |
| Sep 30, 2025 | -76.74 Mn |
| Jun 30, 2025 | 196.95 Mn |
| Jun 30, 2025 | 196.95 Mn |
| Mar 31, 2025 | -481.85 Mn |
| Mar 31, 2025 | -481.85 Mn |
| Dec 31, 2024 | -175.49 Mn |
| Dec 31, 2024 | -175.49 Mn |
| Sep 30, 2024 | -365.17 Mn |
| Sep 30, 2024 | -365.17 Mn |
| Jun 30, 2024 | 131.88 Mn |
| Jun 30, 2024 | 131.88 Mn |
| Mar 31, 2024 | 419.54 Mn |
| Mar 31, 2024 | 419.54 Mn |
| Dec 31, 2023 | 469.37 Mn |
| Dec 31, 2023 | 469.37 Mn |