Financing
Repayments of Lines of Credit
W.P. Carey Inc. Repayments of Lines of Credit increased by 80.0% to $1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 185.9%, from $443.24M to $1.27B. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows an upward trend with a 13.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
aph_repayments_of_lines_of_creditHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $485.13M | $286.45M | $484.32M | $196.84M | $461.03M | $699.39M | $811.14M | $635.65M | $941.51M | $400.30M | $462.30M | $740.45M | $508.25M | $63.19M | $254.55M | $443.24M | $421.77M | $1.17B | $704.02M | $1.27B |
| QoQ Change | — | -41.0% | +69.1% | -59.4% | +134.2% | +51.7% | +16.0% | -21.6% | +48.1% | -57.5% | +15.5% | +60.2% | -31.4% | -87.6% | +302.8% | +74.1% | -4.8% | +177.6% | -39.9% | +80.0% |
| YoY Change | — | — | — | — | -5.0% | +144.2% | +67.5% | +222.9% | +104.2% | -42.8% | -43.0% | +16.5% | -46.0% | -84.2% | -44.9% | -40.1% | -17.0% | >999% | +176.6% | +185.9% |
Range$63.19M – $1.27B
CAGR+22.4%
Avg YoY Growth+146.7%
Median YoY Growth+5.8%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s repayments of lines of credit?
- W.P. Carey Inc. (WPC) reported repayments of lines of credit of $1.27B in Q1 2026.
- How has W.P. Carey Inc.'s repayments of lines of credit changed year-over-year?
- W.P. Carey Inc.'s repayments of lines of credit increased by 185.9% year-over-year, from $443.24M to $1.27B.
- What is the long-term trend for W.P. Carey Inc.'s repayments of lines of credit?
- Over 4 years (2021 to 2025), W.P. Carey Inc.'s repayments of lines of credit has grown at a 13.3% compound annual growth rate (CAGR), from $1.66B to $2.74B.