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W. P. Carey Inc. (LON:0LS8)
London flag London · Delayed Price · Currency is GBP · Price in USD
74.00
+3.01 (4.24%)
Feb 12, 2026, 5:09 PM GMT

W. P. Carey Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-460.84708.33599.14409.99
Depreciation & Amortization
-512.73607.58562.99547.63
Other Amortization
-18.8520.54--
Gain (Loss) on Sale of Assets
--85.47-315.98-54.09-40.43
Gain (Loss) on Sale of Investments
--31.85--33.93-
Asset Writedown
-43.686.4168.4524.25
Stock-Based Compensation
-40.8934.532.8424.88
Income (Loss) on Equity Investments
-3.14-0.990.7326.3
Change in Other Net Operating Assets
-2.53-29.4-14.27-14.25
Other Operating Activities
-33.41-66.65-143.94-52.16
Operating Cash Flow
-1,8331,0731,004926.48
Operating Cash Flow Growth
-70.77%6.96%8.32%15.59%
Acquisition of Real Estate Assets
--1,264-1,333-1,250-1,420
Sale of Real Estate Assets
-409.49446.4234.65163.64
Net Sale / Acq. of Real Estate Assets
--854.65-886.62-1,016-1,257
Cash Acquisition
----92.37-
Investment in Marketable & Equity Securities
--15.73-27.7461.31-93.6
Other Investing Activities
--17.13-19.53-19.771.42
Investing Cash Flow
--1,134-905.88-1,053-1,567
Long-Term Debt Issued
-2,9553,0942,6973,386
Long-Term Debt Repaid
--2,842-2,836-2,306-3,091
Net Debt Issued (Repaid)
-112.63257.42391.33294.97
Issuance of Common Stock
--633.79502.341,037
Repurchase of Common Stock
--6.95-13.68-6.61-3.82
Common Dividends Paid
--765.15-916.53-835.26-764.28
Other Financing Activities
--29331.566.09-6.83
Foreign Exchange Rate Adjustments
--12.027.72-2.72-10.63
Net Cash Flow
--1.27467.836.19-93.83
Cash Interest Paid
-256.6269.7191190.8
Cash Income Tax Paid
-36.338.642.644.3
Levered Free Cash Flow
-1,636261.55967.91807.1
Unlevered Free Cash Flow
-1,790423.411,105930.12
Change in Working Capital
-2.53-29.4-14.27-14.25
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.