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W.P. Carey Inc. WPC Cash & Equivalents

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Other financials

Income statement

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Revenue$454.5M+10.9%
Gross profit$412.4M+2.5%
Net income$176.3M+40.1%
EPS (diluted)$0.80+40.4%

Balance sheet

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Total debt$9.3B+5.5%
Total equity$8.3B-0.2%
Total assets$18.2B+5.2%

Cash flow

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Operating cash flow$283.2M+3.7%

Valuation

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Market cap$16.02B+18.4%
Enterprise value$25.08B+10.1%
P/E31×-9.3×
P/S9.1×+0.9×

Profitability

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Gross margin100%+0.1pp
Net margin29.3%+2.7pp
FCF margin62.2%—

Returns & leverage

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Return on equity6.2%+1.2pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by W.P. Carey Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: W.P. Carey Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.P. Carey Inc.'s cash & equivalents?
W.P. Carey Inc. (WPC) reported cash & equivalents of $287.71M in Q1 2026.
How has W.P. Carey Inc.'s cash & equivalents changed year-over-year?
W.P. Carey Inc.'s cash & equivalents increased by 32.2% year-over-year, from $217.63M to $287.71M.
What is the long-term trend for W.P. Carey Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), W.P. Carey Inc.'s cash & equivalents has grown at a -2.7% compound annual growth rate (CAGR), from $311.78M to $272.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.