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 | 335.82M | 427.36M | 460.63M | 557.84M | 571.18M | 572.91M | 708.26M | 773.52M | 752.79M | 735.93M | 598.48M | 488.59M | 522.91M | 515.47M | 410.12M | 445.13M | 455.97M | 450.89M |
Depreciation & Amortization | 522.01M | 539.75M | 531.58M | 541.16M | 573.69M | 583.67M | 628.12M | 641.97M | 632.4M | 604.29M | 562.99M | 563.32M | 547.34M | 551.27M | 547.63M | 519.7M | 512.56M | 503.81M |
Stock-Based Compensation | 43.23M | 41.19M | 40.89M | 39.92M | 35.5M | 35.59M | 34.5M | 35.55M | 32.01M | 32.77M | 32.84M | 29.19M | 28.04M | 27.33M | 24.88M | 24.59M | 24.79M | 18.66M |
Other Working Capital | 21.29M | 20.73M | 2.53M | -24.5M | -45.55M | -50.88M | -29.4M | 8.3M | 9.97M | 13.09M | -14.27M | -33.04M | -38.85M | -12.88M | -14.25M | 5.07M | 27.61M | 13.82M |
Other Non-Cash Items | 330.81M | 45.41M | 801.72M | 684.93M | 669.47M | 690.9M | -267.86M | -336.42M | -335.33M | -333.22M | -168.42M | -41.21M | -80.88M | -103.9M | -37.2M | -119.46M | -153.8M | -166.74M |
Deferred Income Tax | 557K | -3.65M | -4.25M | -1.83M | -4.61M | -5.94M | -199K | -9.22M | -4.83M | -2.46M | -8.07M | -3.25M | -3.95M | -3.38M | -4.7M | -4.67M | -6.9M | -10.16M |
Change in Working Capital | 21.29M | 20.73M | 2.53M | -24.5M | -45.55M | -50.88M | -29.4M | 8.3M | 9.97M | 13.09M | -14.27M | -33.04M | -38.85M | -12.88M | -14.25M | 5.07M | 27.61M | 13.82M |
Operating Cash Flow | 1.25B | 1.07B | 1.83B | 1.8B | 1.8B | 1.83B | 1.07B | 1.11B | 1.09B | 1.05B | 1B | 1B | 974.62M | 973.92M | 926.48M | 870.35M | 860.23M | 810.28M |
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 | -16.96M | -17.38M | -15.73M | -9.32M | -18.22M | -15.91M | -27.73M | -51.15M | -491.98M | -506.46M | -509.75M | -492.94M | -48.04M | -113.22M | -93.6M | -82.47M | -71.7M | 15.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -467.07M | -467.07M | -467.07M | -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 | 65M | 65M | 65M | 65M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.27B | -1.05B | -1.12B | -540.06M | -369.21M | -539.67M | -411.07M | -307.41M | -438.57M | -437.21M | -607.78M | -1.1B | -1.26B | -1.67B | -1.47B | -1.23B | -1.15B | -521.98M |
Investing Cash Flow | -1.29B | -1.07B | -1.13B | -549.38M | -387.43M | -555.58M | -905.88M | -825.63M | -1.4B | -1.41B | -1.05B | -1.53B | -1.24B | -1.72B | -1.57B | -1.32B | -1.22B | -506.57M |
Debt Repayment | -9.52M | -93.75M | 112.63M | -488.33M | -302.93M | -207.78M | 257.42M | 168.42M | 744.86M | 620.39M | 391.33M | 830.73M | 423.23M | 434.9M | 294.97M | 410.81M | 411.52M | 96.24M |
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 | -261K |
Dividend Paid | -775.43M | -769.87M | -765.15M | -802.82M | -841.17M | -880.16M | -916.53M | -908.12M | -883.7M | -858.82M | -835.26M | -810.34M | -799.42M | -781.99M | -764.28M | -751.34M | -738.92M | -732.11M |
Other Financial Acitivies | -5.75M | -27.01M | -35.95M | 698.64M | 932.93M | 944.24M | 951.67M | 404.11M | 275.92M | 278.77M | 283.73M | 339.31M | 385.27M | 693.87M | 686.39M | 444.42M | 396.52M | 184.8M |
Financial Cash Flow | -790.7M | -890.62M | -688.47M | -592.52M | -460.98M | -393.65M | 292.56M | -335.59M | 386.88M | 329.36M | 57.89M | 615.24M | 264.63M | 725.52M | 557.05M | 406.55M | 371.79M | -310.95M |
Net Cash Flow | -803.52M | -886.39M | -1.27M | 665.21M | 943.38M | 873.19M | 467.83M | -36.09M | 85.79M | -27.8M | 6.19M | 68.09M | -17.71M | -25.87M | -93.83M | -40.85M | 14.21M | 208K |
Free Cash Flow | 1.25B | 1.07B | 1.83B | 1.8B | 1.8B | 1.83B | 1.07B | 1.11B | 1.09B | 1.05B | 1B | 1B | 974.62M | 973.92M | 926.48M | 870.35M | 860.23M | 810.28M |