W.P. Carey (MEX:WPC) Cash Flow from Financing: MXN632 Mil (TTM As of Mar. 2026)


MEX:WPC W.P. Carey Inc MEX:WPC
79 GF Score
Price MXN1,236.00
GF Value MXN1,149.41
! 9 Warning Signs
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What is W.P. Carey Cash Flow from Financing?

W.P. Carey MEX:WPC 79 Cash Flow from Financing is MXN632 Mil as of Mar. 2026. GuruFocus rates MEX:WPC with a GF Score™ of 79/100 and a GF Value™ of MXN1,149.41. The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, W.P. Carey paid MXN0 Mil more to buy back shares than it received from issuing new shares. It received MXN3,274 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN3,703 Mil paying cash dividends to shareholders. It received MXN4,234 Mil on other financial activities. In all, W.P. Carey earned MXN3,805 Mil on financial activities for the three months ended in Mar. 2026.


W.P. Carey  (MEX:WPC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

W.P. Carey's issuance of stock for the three months ended in Mar. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

W.P. Carey's repurchase of stock for the three months ended in Mar. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

W.P. Carey's net issuance of debt for the three months ended in Mar. 2026 was MXN3,274 Mil. W.P. Carey received MXN3,274 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

W.P. Carey's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. W.P. Carey paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

W.P. Carey's cash flow for dividends for the three months ended in Mar. 2026 was MXN-3,703 Mil. W.P. Carey spent MXN3,703 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

W.P. Carey's other financing for the three months ended in Mar. 2026 was MXN4,234 Mil. W.P. Carey received MXN4,234 Mil on other financial activities.


W.P. Carey Cash Flow from Financing Related Terms


W.P. Carey Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for W.P. Carey's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

W.P. Carey Cash Flow from Financing Chart

W.P. Carey Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,427.28 1,128.57 4,966.02 -14,358.48 -13,715.12

W.P. Carey Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11,890.18 3,030.41 -2,973.47 -3,229.59 3,804.67
MEX:WPC
79GF Score
W.P. Carey Inc MEX:WPC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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W.P. Carey Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

W.P. Carey's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

W.P. Carey's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN632 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN632 Mil mean?
W.P. Carey (MEX:WPC) has a Cash Flow from Financing of MXN632 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for W.P. Carey and its competitors.
Is W.P. Carey's Cash Flow from Financing too high?
W.P. Carey's current Cash Flow from Financing is MXN632 Mil. Overall, W.P. Carey has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does W.P. Carey's Cash Flow from Financing compare to BNL and VICI?
W.P. Carey's Cash Flow from Financing of MXN632 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for W.P. Carey and its competitors. W.P. Carey's current Cash Flow from Financing is MXN632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is W.P. Carey stock overvalued right now?
W.P. Carey (MEX:WPC) has a current Cash Flow from Financing of MXN632 Mil. The stock's GF Value™ is MXN1,149.41, compared to a current price of MXN1,236.00 — trading 7.5% above its estimated fair value. The current Cash Flow from Financing is MXN632 Mil. W.P. Carey's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For W.P. Carey (MEX:WPC), the current Cash Flow from Financing is MXN632 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is W.P. Carey (MEX:WPC) Overvalued in 2026?

Based on GuruFocus' analysis, W.P. Carey stock appears to be overvalued. The current stock price of MXN1,236.00 is trading 7.5% above its estimated GF Value™ of MXN1,149.41.

Key valuation signals for MEX:WPC:

  • Cash Flow from Financing: MXN632 Mil
  • GF Value™: MXN1,149.41 vs. price of MXN1,236.00 (7.5% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the MEX:WPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


W.P. Carey Business Description

Industry Real EstateREITs
Other Exchanges WPC:USA0LS8:UKWPY:Germany
Address One Manhattan West, 395 9th Avenue, 58th Floor, New York, NY, USA, 10001
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
79GF Score

Get the complete analysis for MEX:WPC

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,236.00
Price
MXN1,149.41
GF Value