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| 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 |