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W.P. Carey Inc. WPC Restricted Cash

Restricted Cash at other companies

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$5.44M+28.2%
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$14.35M-61.6%
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Essential Properties Realty TrustEPRT
$8.06M+2,662%

Other financials

Income statement

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Revenue$461.1M+7.0%
Gross profit$412.4M+2.5%
Net income$185.4M+262%
EPS (diluted)$0.82+257%

Balance sheet

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Cash & equivalents$195.9M-54.0%
Total debt$9.4B-2.4%
Total equity$8.7B+5.6%
Total assets$18.6B+3.5%

Cash flow

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Operating cash flow$333.1M-17.5%

Valuation

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Market cap$16.36B+13.9%
Enterprise value$25.6B+8.5%
P/E25.1×-17.7×
P/S9.1×+0.4×

Profitability

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Gross margin100%+0.1pp
Net margin36.3%+15.9pp
FCF margin62.2%—

Returns & leverage

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Return on equity7.7%+3.7pp
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:RestrictedCash.

The source filing: W.P. Carey Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001025378-26-000119
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$163,538$155,329
Restricted cash (a)32,334117,063
Total cash and cash equivalents and restricted cash$195,872$272,392

Item 1. Financial Statements.

FAQ

What is W.P. Carey Inc.'s restricted cash?
W.P. Carey Inc. (WPC) reported restricted cash of $32.33M in Q2 2026.
How has W.P. Carey Inc.'s restricted cash changed year-over-year?
W.P. Carey Inc.'s restricted cash decreased by 82.2% year-over-year, from $181.32M to $32.33M.
What is the long-term trend for W.P. Carey Inc.'s restricted cash?
Over 5 years (2020 to 2025), W.P. Carey Inc.'s restricted cash has grown at a 13.2% compound annual growth rate (CAGR), from $63.12M to $117.06M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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