W. P. Carey Inc. (WPC)
NYSE: WPC
· Real-Time Price · USD
69.19
0.75 (1.10%)
At close: Oct 03, 2025, 3:59 PM
69.19
-0.01%
After-hours: Oct 03, 2025, 07:54 PM EDT
W. P. Carey Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.31M | 125.82M | 47.04M | 111.65M | 142.85M | 159.09M | 144.24M | 125M | 144.58M | 294.44M | 209.5M | 104.27M | 127.72M | 156.99M | 99.61M | 138.59M | 120.28M | 51.64M |
Depreciation & Amortization | 129.99M | 135.8M | 131.01M | 125.21M | 147.72M | 127.63M | 140.6M | 157.74M | 157.7M | 172.08M | 154.45M | 148.17M | 129.6M | 130.78M | 154.78M | 132.18M | 133.53M | 127.14M |
Stock-Based Compensation | 10.94M | 9.15M | 9.67M | 13.47M | 8.9M | 8.86M | 8.69M | 9.05M | 8.99M | 7.77M | 9.74M | 5.51M | 9.76M | 7.83M | 6.09M | 4.36M | 9.05M | 5.38M |
Other Working Capital | -35.97M | 2.65M | 29.73M | 24.89M | -36.54M | -15.55M | 2.69M | 3.84M | -41.87M | 5.93M | 40.4M | 5.51M | -38.75M | -21.42M | 21.63M | -302K | -12.79M | -22.79M |
Other Non-Cash Items | 244.89M | 589K | 78.8M | 6.53M | -40.5M | 756.9M | -37.99M | -8.93M | -19.08M | -201.86M | -106.55M | -7.85M | -16.96M | -37.05M | 20.66M | -47.52M | -39.98M | 29.64M |
Deferred Income Tax | 2.82M | -782K | 96K | -1.58M | -1.39M | -1.37M | 2.51M | -4.35M | -2.72M | 4.37M | -6.51M | 36K | -355K | -1.24M | -1.69M | -661K | 216K | -2.57M |
Change in Working Capital | -35.97M | 2.65M | 29.73M | 24.89M | -36.54M | -15.55M | 2.69M | 3.84M | -41.87M | 5.93M | 40.4M | 5.51M | -38.75M | -21.42M | 21.63M | -302K | -12.79M | -22.79M |
Operating Cash Flow | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M | 282.35M | 247.61M | 282.73M | 301.03M | 255.65M | 211M | 235.88M | 301.08M | 226.65M | 210.3M | 188.44M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -2.38M | -3.07M | -7.63M | -3.88M | -2.8M | -1.42M | -1.22M | -12.78M | -490K | -13.24M | -24.63M | -453.61M | -14.97M | -16.53M | -7.83M | -8.7M | -80.15M | 3.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -365.6M | -170.8M | -690.24M | -44.98M | -147.39M | -235.55M | -112.14M | 125.87M | -317.86M | -106.95M | -8.47M | -5.29M | -316.5M | -277.52M | -505.63M | -158.68M | -729.26M | -79.55M |
Investing Cash Flow | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M | 113.09M | -318.35M | -587.27M | -33.11M | -458.9M | -331.47M | -229.05M | -513.46M | -167.38M | -809.41M | -76.47M |
Debt Repayment | 346.72M | -378.52M | 422.34M | -400.06M | 262.49M | -172.14M | -178.62M | -214.66M | 357.64M | 293.06M | -267.63M | 361.79M | 233.17M | 64M | 171.77M | -45.71M | 244.84M | -75.92M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M | -229.99M | -229.47M | -226.7M | -221.96M | -205.57M | -204.6M | -203.13M | -197.04M | -194.66M | -187.16M | -185.43M |
Other Financial Acitivies | 10.26M | -7.62M | -3.62M | -4.77M | -10.99M | -16.57M | 730.97M | 229.52M | 313K | -9.13M | 183.41M | 101.33M | 3.16M | -4.17M | 238.99M | 147.29M | 311.76M | -11.65M |
Financial Cash Flow | 160.94M | -581.19M | 226.03M | -596.48M | 61.02M | -379.04M | 321.98M | -464.94M | 128.35M | 307.17M | -306.17M | 257.53M | 70.83M | 35.7M | 251.18M | -93.08M | 531.73M | -132.78M |
Net Cash Flow | 208.52M | -473.07M | -188.43M | -350.54M | 125.65M | 412.05M | 478.05M | -72.36M | 55.46M | 6.69M | -25.87M | 49.52M | -58.14M | 40.68M | 36.03M | -36.28M | -66.3M | -27.28M |
Free Cash Flow | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M | 282.35M | 247.61M | 282.73M | 301.03M | 255.65M | 211M | 235.88M | 301.08M | 226.65M | 210.3M | 188.44M |