W. P. Carey (WPC) Net Cash Flow (2009 - 2026)
W. P. Carey (WPC) posted quarterly Net Cash Flow of -$89.6 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 145.51% year-over-year to -$89.6 million; the TTM figure through Jun 2026 stood at -$212.8 million (up 74.22% YoY), while the FY2025 annual figure was -$439.5 million, down 4187.9% from the prior year.
- Net Cash Flow declined to -$89.6 million in Q2 2026 per WPC's latest filing, from $31.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $469.4 million in Q4 2023 and bottomed at -$481.9 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$995944.4 across 5 years, with a median of -$17.8 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 15858.04% in 2024 and fell as far as 425.45% in 2024.
- W. P. Carey's Net Cash Flow stood at -$38.2 million in 2022, then soared by 1327.18% to $469.4 million in 2023, then sank by 137.39% to -$175.5 million in 2024, then surged by 55.62% to -$77.9 million in 2025, then dropped by 15.07% to -$89.6 million in 2026.
- Business Quant data shows WPC's Net Cash Flow at -$89.6 million in Q2 2026, $31.5 million in Q1 2026, and -$77.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 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 | -89.63 Mn |
| Jun 30, 2026 | -89.63 Mn |
| 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 |