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W.P. Carey Inc. WPC Operating Cash Flow

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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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Cash & equivalents$287.7M+32.2%
Total debt$9.3B+5.5%
Total equity$8.3B-0.2%
Total assets$18.2B+5.2%

Valuation

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Market cap$17.08B+21.8%
Enterprise value$26.13B+12.4%
P/E33.1×-8.7×
P/S9.7×+1.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
W.P. Carey Inc. (WPC) reported operating cash flow of $283.24M in Q1 2026.
How has W.P. Carey Inc.'s operating cash flow changed year-over-year?
W.P. Carey Inc.'s operating cash flow increased by 3.7% year-over-year, from $273.21M to $283.24M.
What is the long-term trend for W.P. Carey Inc.'s operating cash flow?
Over 4 years (2021 to 2025), W.P. Carey Inc.'s operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $926.48M to $1.28B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.