W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
61.01
-0.79 (-1.28%)
At close: May 12, 2025, 4:00 PM
61.01
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

W. P. Carey Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
427.44460.84708.33599.14409.99455.36
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Depreciation & Amortization
520.71512.73607.58562.99547.63508.95
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Other Amortization
19.0418.8520.54---
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Gain (Loss) on Sale of Assets
-103.15-85.47-315.98-54.09-40.43-109.37
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Gain (Loss) on Sale of Investments
-793.84-31.85--33.93--
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Asset Writedown
50.4543.686.4168.4524.2535.83
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Stock-Based Compensation
41.1940.8934.532.8424.8815.94
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Income (Loss) on Equity Investments
4.813.14-0.990.7326.327.98
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Change in Other Net Operating Assets
20.732.53-29.4-14.27-14.255.83
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Other Operating Activities
32.6433.41-66.65-143.94-52.16-161.23
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Operating Cash Flow
1,0711,8331,0731,004926.48801.54
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Operating Cash Flow Growth
-41.37%70.77%6.96%8.32%15.59%-1.30%
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Acquisition of Real Estate Assets
-1,255-1,264-1,333-1,250-1,420-863.57
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Sale of Real Estate Assets
459.06409.49446.4234.65163.64366.53
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Net Sale / Acq. of Real Estate Assets
-795.9-854.65-886.62-1,016-1,257-497.04
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Cash Acquisition
----92.37--
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Investment in Marketable & Equity Securities
-17.38-15.73-27.7461.31-93.6-80.28
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Other Investing Activities
22.35-17.13-19.53-19.771.4226.39
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Investing Cash Flow
-1,071-1,134-905.88-1,053-1,567-539.93
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Long-Term Debt Issued
-2,9553,0942,6973,3861,814
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Long-Term Debt Repaid
--2,842-2,836-2,306-3,091-1,481
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Net Debt Issued (Repaid)
-93.75112.63257.42391.33294.97332.35
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Issuance of Common Stock
--633.79502.341,037199.87
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Repurchase of Common Stock
-5.3-6.95-13.68-6.61-3.82-5.37
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Common Dividends Paid
-769.87-765.15-916.53-835.26-764.28-726.96
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Other Financing Activities
-21.71-29331.566.09-6.83-10.61
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Foreign Exchange Rate Adjustments
4.24-12.027.72-2.72-10.639.37
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Net Cash Flow
-886.39-1.27467.836.19-93.8360.26
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Cash Interest Paid
256.6256.6269.7191190.8190.6
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Cash Income Tax Paid
36.336.338.642.644.343.5
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Levered Free Cash Flow
1,0331,636261.55967.91807.11,097
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Unlevered Free Cash Flow
1,1881,790423.411,105930.121,228
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Change in Net Working Capital
-119.98-738.52740.11-53.1425.98-369.03
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q