Proceeds from borrowings under unsecured revolving credit facility
W.P. Carey Inc. Proceeds from borrowings under unsecured revolving credit facility increased by 13.9% to $894.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 51.4%, from $591.04M to $894.94M. Over 4 years (FY 2021 to FY 2025), Proceeds from borrowings under unsecured revolving credit facility shows an upward trend with a 11.7% CAGR.
Analysis
How to read this metric
An increase suggests a need for short-term liquidity or working capital, while a decrease indicates sufficient internal cash flow or reduced reliance on external debt.
Detailed definition
Cash inflows resulting from draws on unsecured revolving credit facilities or lines of credit. This metric reflects the...
Peer comparison
Common across large-cap firms; peers often report this under financing cash flows or debt issuance notes.
financing_proceeds_from_unsecured_lines_of_creditHistorical Data
| 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 | $737.69M | $272.10M | $640.33M | $275.33M | $421.65M | $763.24M | $619.19M | $1.02B | $801.64M | $397.29M | $333.68M | $637.59M | $230.84M | $270.16M | $90.61M | $591.04M | $875.03M | $863.59M | $785.50M | $894.94M |
| QoQ Change | — | -63.1% | +135.3% | -57.0% | +53.1% | +81.0% | -18.9% | +64.6% | -21.3% | -50.4% | -16.0% | +91.1% | -63.8% | +17.0% | -66.5% | +552.3% | +48.0% | -1.3% | -9.0% | +13.9% |
| YoY Change | — | — | — | — | -42.8% | +180.5% | -3.3% | +270.1% | +90.1% | -47.9% | -46.1% | -37.4% | -71.2% | -32.0% | -72.8% | -7.3% | +279.1% | +219.7% | +766.9% | +51.4% |
Proceeds from borrowings under unsecured revolving credit facility at Other Companies
Frequently Asked Questions
- What is W.P. Carey Inc.'s proceeds from borrowings under unsecured revolving credit facility?
- W.P. Carey Inc. (WPC) reported proceeds from borrowings under unsecured revolving credit facility of $894.94M in Q1 2026.
- How has W.P. Carey Inc.'s proceeds from borrowings under unsecured revolving credit facility changed year-over-year?
- W.P. Carey Inc.'s proceeds from borrowings under unsecured revolving credit facility increased by 51.4% year-over-year, from $591.04M to $894.94M.
- What is the long-term trend for W.P. Carey Inc.'s proceeds from borrowings under unsecured revolving credit facility?
- Over 4 years (2021 to 2025), W.P. Carey Inc.'s proceeds from borrowings under unsecured revolving credit facility has grown at a 11.7% compound annual growth rate (CAGR), from $2.00B to $3.12B.
- What does proceeds from borrowings under unsecured revolving credit facility mean?
- Cash received from borrowing on unsecured credit lines.