W.P. Carey Inc. WPC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $523.6M+10.7% | $472.92M+29.4% | $365.39M+8.8% | $335.82M-21.4% | $427.36M-7.2% | ||
| $543.03M+1.0% | $537.65M+5.5% | $509.51M+1.7% | $501.01M-3.3% | $518.14M+2.2% | ||
| $38.19M-4.3% | $39.9M-2.5% | $40.92M-5.3% | $43.22M+4.9% | $41.22M+0.7% | ||
| -$7.38M+32.2% | -$10.89M-1,431% | $818K+95.7% | $418K+111% | -$3.78M+13.5% | ||
| $204.16M+5.3% | $193.79M+33.2% | $145.48M+24.8% | $116.62M+13.0% | $103.15M+37.9% | ||
| $14.2M-47.8% | $27.19M-37.9% | $43.8M-20.3% | $54.93M+24.9% | $43.96M+59.1% | ||
| -$3.11M+64.8% | -$8.84M-52.5% | -$5.8M+72.8% | -$21.29M-2.7% | -$20.73M-719% | ||
| $17.17M-4.6% | $18.01M+26.8% | $14.2M-20.9% | $17.97M-2.6% | $18.44M+2.9% | ||
| $14.02M-12.0% | $15.94M-5.1% | $16.8M-13.1% | $19.34M-16.8% | $23.25M+10.4% | ||
| $1.29B+0.8% | $1.28B+0.7% | $1.27B+1.6% | $1.25B+17.1% | $1.07B-41.6% | ||
| $3.05M-46.5% | $5.69M+47.9% | $3.85M+15.8% | $3.32M-10.5% | $3.71M+262% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5M— | ||
| $341.5M-14.6% | $399.82M-29.2% | $565.04M+24.1% | $455.44M+62.7% | $279.86M+3.5% | ||
| -$1.25B-30.1% | -$960.14M+34.0% | -$1.45B-12.9% | -$1.29B-20.3% | -$1.07B+5.6% | ||
| $800.32M+1.3% | $790.03M+1.0% | $782.11M+0.9% | $775.43M+0.7% | $769.87M+0.6% | ||
| —— | —— | —— | —— | $86.22M— | ||
| —— | —— | —— | —— | $90.22M— | ||
| —— | —— | —— | —— | $0— | ||
| $7.55M-0.2% | $7.56M+252% | $2.15M-5.2% | $2.27M+0.4% | $2.26M0.0% | ||
| —— | —— | —— | —— | $5.3M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $12.65M+196% | $4.28M-51.3% | $8.79M+34.4% | $6.54M-56.1% | $14.89M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| -$3.7M-117% | $21.22M+180% | $7.58M-65.6% | $22.04M+420% | $4.24M+135% | ||
| —— | —— | —— | —— | -$886.39M-69,695% | ||
| $38.19M-4.3% | $39.9M-2.5% | $40.92M-5.3% | $43.22M+4.9% | $41.22M+0.7% | ||
| —— | —— | $20.66M-1.7% | $21.01M-2.8% | $21.61M-11.7% | ||
| $14.02M-12.0% | $15.94M-5.1% | $16.8M-13.1% | $19.34M-16.8% | $23.25M+10.4% | ||
| $204.16M+5.3% | $193.79M+33.2% | $145.48M+24.8% | $116.62M+13.0% | $103.15M+37.9% | ||
| $103.52M+47.1% | $70.37M+20.2% | $58.52M+49.9% | $39.05M-22.6% | $50.45M+15.7% | ||
| $194.13M-3.0% | $200.2M— | —— | —— | —— | ||
| $14.2M-47.8% | $27.19M-37.9% | $43.8M-20.3% | $54.93M+24.9% | $43.96M+59.1% | ||
| -$167.56M+18.0% | -$204.44M+19.9% | -$255.18M+12.1% | -$290.42M-93.3% | -$150.23M-24.2% | ||
| -$80.22M-2.4% | -$78.37M+6.5% | -$83.79M+0.8% | -$84.46M+0.2% | -$84.59M-1.8% | ||
| —— | —— | —— | $14.91M-7.4% | $16.1M-4.0% | ||
| —— | —— | —— | —— | $49.08M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5M— | ||
| $341.5M-14.6% | $399.82M-29.2% | $565.04M+24.1% | $455.44M+62.7% | $279.86M+3.5% | ||
| $1.98B+19.2% | $1.66B+4.0% | $1.59B+30.3% | $1.22B+10.0% | $1.11B-1.5% | ||
| —— | —— | —— | —— | $142.96M+5.6% | ||
| $1.32B+2.8% | $1.28B+43.5% | $891.98M+70.4% | $523.53M+14.0% | $459.06M+12.1% | ||
| —— | —— | —— | —— | $43.23M+24.2% | ||
| $1.56B+294% | $396.35M-61.3% | $1.02B— | —— | —— | ||
| —— | —— | —— | —— | $86.22M— | ||
| —— | —— | —— | —— | —— | ||
| $3.42B+9.8% | $3.12B+28.7% | $2.42B+32.5% | $1.83B+54.5% | $1.18B-3.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $241.08M-12.2% | $274.57M+3.9% | $264.33M-6.5% | $282.68M+20.5% | $234.55M+1.3% | ||
| —— | —— | —— | —— | $90.22M— | ||
| —— | —— | —— | —— | $1.49B+43.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does W.P. Carey Inc. generate?
- W.P. Carey Inc. (WPC) generated $1.3B in operating cash flow over the trailing twelve months.
- Where does W.P. Carey Inc.'s cash flow data come from?
- Every line is extracted from W.P. Carey Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
