W. P. Carey Inc. (FRA:WPY)
Germany · Delayed Price · Currency is EUR 58.66
+1.02 (1.77%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 365.06 | 460.84 | 708.33 | 599.14 | 409.99 | 455.36 |
Depreciation & Amortization | 511.03 | 512.73 | 607.58 | 562.99 | 547.63 | 508.95 |
Other Amortization | 19.14 | 18.85 | 20.54 | - | - | - |
Gain (Loss) on Sale of Assets | -752.26 | -85.47 | -315.98 | -54.09 | -40.43 | -109.37 |
Gain (Loss) on Sale of Investments | 134.22 | -31.85 | - | -33.93 | - | - |
Asset Writedown | 58.52 | 43.6 | 86.41 | 68.45 | 24.25 | 35.83 |
Stock-Based Compensation | 40.91 | 40.89 | 34.5 | 32.84 | 24.88 | 15.94 |
Income (Loss) on Equity Investments | 2.6 | 3.14 | -0.99 | 0.73 | 26.3 | 27.98 |
Change in Other Net Operating Assets | 5.8 | 2.53 | -29.4 | -14.27 | -14.25 | 5.83 |
Other Operating Activities | 38.42 | 33.41 | -66.65 | -143.94 | -52.16 | -161.23 |
Operating Cash Flow | 1,274 | 1,833 | 1,073 | 1,004 | 926.48 | 801.54 |
Operating Cash Flow Growth | -29.12% | 70.77% | 6.96% | 8.32% | 15.59% | -1.30% |
Acquisition of Real Estate Assets | -1,765 | -1,264 | -1,333 | -1,250 | -1,420 | -863.57 |
Sale of Real Estate Assets | 891.98 | 409.49 | 446.4 | 234.65 | 163.64 | 366.53 |
Net Sale / Acq. of Real Estate Assets | -873.5 | -854.65 | -886.62 | -1,016 | -1,257 | -497.04 |
Cash Acquisition | - | - | - | -92.37 | - | - |
Investment in Marketable & Equity Securities | -12.33 | -15.73 | -27.74 | 61.31 | -93.6 | -80.28 |
Other Investing Activities | -3.97 | -17.13 | -19.53 | -19.77 | 1.42 | 26.39 |
Investing Cash Flow | -1,455 | -1,134 | -905.88 | -1,053 | -1,567 | -539.93 |
Long-Term Debt Issued | - | 2,955 | 3,094 | 2,697 | 3,386 | 1,814 |
Long-Term Debt Repaid | - | -2,842 | -2,836 | -2,306 | -3,091 | -1,481 |
Net Debt Issued (Repaid) | 435.56 | 112.63 | 257.42 | 391.33 | 294.97 | 332.35 |
Issuance of Common Stock | - | - | 633.79 | 502.34 | 1,037 | 199.87 |
Repurchase of Common Stock | -14.87 | -6.95 | -13.68 | -6.61 | -3.82 | -5.37 |
Common Dividends Paid | -782.11 | -765.15 | -916.53 | -835.26 | -764.28 | -726.96 |
Other Financing Activities | 5.11 | -29 | 331.56 | 6.09 | -6.83 | -10.61 |
Foreign Exchange Rate Adjustments | 7.58 | -12.02 | 7.72 | -2.72 | -10.63 | 9.37 |
Net Cash Flow | -529.55 | -1.27 | 467.83 | 6.19 | -93.83 | 60.26 |
Cash Interest Paid | 256.6 | 256.6 | 269.7 | 191 | 190.8 | 190.6 |
Cash Income Tax Paid | 36.3 | 36.3 | 38.6 | 42.6 | 44.3 | 43.5 |
Levered Free Cash Flow | 501.95 | 1,636 | 261.55 | 967.91 | 807.1 | 1,097 |
Unlevered Free Cash Flow | 662.01 | 1,790 | 423.41 | 1,105 | 930.12 | 1,228 |
Change in Working Capital | 5.8 | 2.53 | -29.4 | -14.27 | -14.25 | 5.83 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.