W. P. Carey (WPC) Net Cash Flow (2009 - 2026)

W. P. Carey (WPC) reported Net Cash Flow of $31.5 million for Q1 2026, up 106.53% year-over-year from $15.2 million in Q1 2025, and up 140.39% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $31.5 million, up 106.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.8 million (up 108.28% YoY), and the FY2025 annual result was -$439.5 million, down 4187.9% from the prior year.
  • Net Cash Flow rose to $31.5 million in Q1 2026 per WPC's latest filing, from -$77.9 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 $4.2 million and a median of $2.6 million in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 15858.04% in 2024 and fell as far as 425.45% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$38.2 million in 2022, then surged by 1327.18% to $469.4 million in 2023, then plunged 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.
  • Business Quant data shows WPC's Net Cash Flow at $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) NCF (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn -83.12 Mn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn - -11.96 Mn
3 American Assets Trust 1.46 Bn 1.40 Bn - -9.35 Mn
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn - -60.37 Mn
6 JBG SMITH Properties 880.19 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn - -3.06 Mn
9 AH Realty Trust 540.92 Mn 723.25 Mn - -71.63 Mn
10 W. P. Carey - - 434.82 Mn 31.46 Mn

Historic Data

Download Data
DateValue
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