W. P. Carey Inc. (WPC)
NYSE: WPC
· Real-Time Price · USD
65.32
0.14 (0.21%)
At close: Aug 15, 2025, 2:55 PM
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 | 335.56M | 427.23M | 460.63M | 557.84M | 571.36M | 573.05M | 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 | 517.01M | 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 | 57.27M | 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 | 4.99M | 26.69M | 12.48M |
Other Non-Cash Items | 86.09M | 44.16M | 800.47M | 683.67M | 668.04M | 690.9M | -267.86M | -336.42M | -335.33M | -331.64M | -166.84M | -39.63M | -79.3M | -103.9M | -37.2M | -119.46M | -152.96M | -165.48M |
Deferred Income Tax | -1.48M | -1.48M | -2.85M | -442K | -3.21M | -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 | 57.27M | 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 | 26.78M | 12.56M |
Operating Cash Flow | 849.73M | 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 | 47.21M | 19.56M | n/a | -31.48M | -106.7M | -105.96M | -121.63M | -137.85M | -136.81M | -144.88M | -91.69M | -52.29M | -58.88M | -49.02M | -96.25M | 190.18M | 223.75M | 116.59M |
Cash Acquisitions | -11.51M | -10.89M | -12.31M | -5.9M | -14.8M | -15.91M | -27.73M | -51.15M | -491.98M | -491.49M | -494.78M | -477.97M | -24.36M | -24.36M | -7.83M | 3.3M | 5.36M | 12.33M |
Purchase of Investments | n/a | -262.58M | -541.89M | -846.64M | -872.79M | -904.49M | -1.09B | -841.31M | -1.26B | -970.05M | -520.94M | -574.68M | -125.51M | -125.51M | -107.55M | -99.76M | -99.76M | -99.76M |
Sales Maturities Of Investments | n/a | 134.54M | 219.82M | 462.19M | 625.88M | 503.84M | 489.85M | 311.44M | 187.31M | 174.8M | 168.52M | -288.46M | -328.01M | -328.01M | -393.01M | -278.13M | -278.13M | -278.13M |
Other Investing Acitivies | -885.27M | -879.78M | -729.3M | -57.34M | -19.82M | -34.48M | -154.11M | -106.77M | 308.19M | -14.11M | -148.61M | -174.46M | -773.15M | -1.25B | -1.05B | -1.22B | -1.13B | -286.86M |
Investing Cash Flow | -920.6M | -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 | -356.24M | -102.6M | 103.78M | -497.18M | -311.78M | -207.78M | 257.42M | 168.42M | 744.86M | 620.39M | 391.33M | 830.73M | 423.23M | 434.9M | 294.97M | 410.81M | 411.52M | 96.23M |
Common Stock Repurchased | 6.87M | 6.86M | n/a | -727.86M | -734.79M | -734.79M | -727.92M | -61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261K |
Dividend Paid | -579.39M | -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 | -15.69M | -17.82M | -27.1M | 707.49M | 692.04M | 694.49M | 701.92M | 154.37M | 275.92M | 278.77M | 283.73M | 339.31M | 237.91M | 546.51M | 539.02M | 297.05M | 396.53M | 184.54M |
Financial Cash Flow | -951.65M | -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 | -868.34M | -742.69M | 142.43M | 808.91M | 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 | 896.94M | 1.09B | 1.83B | 1.77B | 1.69B | 1.72B | 951.81M | 975.87M | 950.19M | 905.53M | 911.86M | 951.32M | 915.73M | 924.9M | 830.23M | 1.06B | 1.08B | 926.88M |