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
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