Companies: 10,795·Total market cap: $144.5T
W. P. Carey Inc.

W. P. Carey Inc.

WPCNYSEReal Estate● Active
$73.95
$-0.54(-0.72%)
Market Cap$16.5B
P/E Ratio—
52W High$75.69
52W Low$61.09
Cash on HandFinancialsRevenue

W. P. Carey Inc. (WPC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WPC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$155.3M▼ -75.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$155.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-75.8%
vs prior fiscal year
Latest Quarter
$239.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$155.3MCash on Hand
Total Debt$8.72BTotal Debt
Net Cash / Net Debt−$8.57BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

W. P. Carey Inc. carries a net debt position of $8.57B. Total debt ($8.72B) exceeds cash on hand ($155.3M). W. P. Carey Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$155.3M − $8.72B = −$8.57B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
WPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$155.3M-75.8%
Dec 31, 2024$640.6M+0.9%
Dec 31, 2023$634.9M+277.9%
Dec 31, 2022$168.0M+1.6%
Dec 31, 2021$165.4M-33.5%
WPC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
W. P. Carey Inc.
W. P. Carey Inc.YOU
WPC
$155.3M0.9%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

W. P. Carey Inc. (WPC) cash on hand as of December 31, 2025 is $155.3M, comprising $155.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as W. P. Carey Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as W. P. Carey Inc. cash reserves or cash position.

W. P. Carey Inc. annual cash on hand history shows decreased -75.8% in 2025: decreased -75.8% in 2025. W. P. Carey Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

W. P. Carey Inc. carries total debt of $8.72B against cash of $155.3M, resulting in a net debt position of -$8.57B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

WPC cash on hand · 5 questions

As of December 31, 2025, W. P. Carey Inc. (WPC) has $155,329,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $155,329,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $239,266,000. Data sourced from the annual 10-K filing via FMP.

WPC cash on handWPC cash reservesWPC cash 2025how much cash does WPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · W. P. Carey Inc. · W. P. Carey Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025