W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
72.66
+0.26 (0.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
W. P. Carey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 466.36 | 460.84 | 708.33 | 599.14 | 409.99 | Upgrade
|
| Depreciation & Amortization | - | 524.46 | 512.73 | 628.12 | 562.99 | 547.63 | Upgrade
|
| Other Amortization | - | 19.17 | 18.85 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -193.79 | -85.47 | -315.98 | -54.09 | -40.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -31.85 | - | -33.93 | - | Upgrade
|
| Asset Writedown | - | 70.37 | 43.6 | 86.41 | 68.45 | 24.25 | Upgrade
|
| Stock-Based Compensation | - | 39.89 | 40.89 | 34.5 | 32.84 | 24.88 | Upgrade
|
| Income (Loss) on Equity Investments | - | -2.07 | 3.14 | -0.99 | 0.73 | 26.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.84 | 2.53 | -29.4 | -14.27 | -14.25 | Upgrade
|
| Other Operating Activities | - | 121.74 | 33.41 | -66.65 | -143.94 | -52.16 | Upgrade
|
| Operating Cash Flow | - | 1,282 | 1,833 | 1,073 | 1,004 | 926.48 | Upgrade
|
| Operating Cash Flow Growth | - | -30.05% | 70.77% | 6.96% | 8.32% | 15.59% | Upgrade
|
| Acquisition of Real Estate Assets | - | -1,849 | -1,264 | -1,333 | -1,250 | -1,420 | Upgrade
|
| Sale of Real Estate Assets | - | 1,280 | 409.49 | 446.4 | 234.65 | 163.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -568.37 | -854.65 | -886.62 | -1,016 | -1,257 | Upgrade
|
| Cash Acquisition | - | - | - | - | -92.37 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -2.85 | -15.73 | -27.74 | 61.31 | -93.6 | Upgrade
|
| Other Investing Activities | - | 10.9 | -17.13 | -19.53 | -19.77 | 1.42 | Upgrade
|
| Investing Cash Flow | - | -960.14 | -1,134 | -905.88 | -1,053 | -1,567 | Upgrade
|
| Long-Term Debt Issued | - | 3,598 | 2,955 | 3,094 | 2,697 | 3,386 | Upgrade
|
| Long-Term Debt Repaid | - | -3,555 | -2,842 | -2,836 | -2,306 | -3,091 | Upgrade
|
| Net Debt Issued (Repaid) | - | 43.16 | 112.63 | 257.42 | 391.33 | 294.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 633.79 | 502.34 | 1,037 | Upgrade
|
| Repurchase of Common Stock | - | -14.87 | -6.95 | -13.68 | -6.61 | -3.82 | Upgrade
|
| Common Dividends Paid | - | -790.03 | -765.15 | -916.53 | -835.26 | -764.28 | Upgrade
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| Other Financing Activities | - | 0.03 | -29 | 331.56 | 6.09 | -6.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 21.22 | -12.02 | 7.72 | -2.72 | -10.63 | Upgrade
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| Net Cash Flow | - | -418.31 | -1.27 | 467.83 | 6.19 | -93.83 | Upgrade
|
| Cash Interest Paid | - | 267.5 | 256.6 | 269.7 | 191 | 190.8 | Upgrade
|
| Cash Income Tax Paid | - | 40.1 | 36.3 | 38.6 | 42.6 | 44.3 | Upgrade
|
| Levered Free Cash Flow | - | 615.27 | 1,636 | 261.55 | 967.91 | 807.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 778.14 | 1,790 | 443.95 | 1,105 | 930.12 | Upgrade
|
| Change in Working Capital | - | 8.84 | 2.53 | -29.4 | -14.27 | -14.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.