W. P. Carey Inc. (LON:0LS8)
London
· Delayed Price · Currency is GBP · Price in USD 61.44
+0.58 (0.95%)
At close: Feb 21, 2025
W. P. Carey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 460.84 | 708.33 | 599.14 | 409.99 | 455.36 | Upgrade
|
| Depreciation & Amortization | 512.73 | 607.58 | 562.99 | 547.63 | 508.95 | Upgrade
|
| Other Amortization | 18.85 | 20.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 721.34 | -315.98 | -54.09 | -40.43 | -109.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.85 | - | -33.93 | - | - | Upgrade
|
| Asset Writedown | 43.6 | 86.41 | 68.45 | 24.25 | 35.83 | Upgrade
|
| Stock-Based Compensation | 40.89 | 34.5 | 32.84 | 24.88 | 15.94 | Upgrade
|
| Income (Loss) on Equity Investments | 3.14 | -0.99 | 0.73 | 26.3 | 27.98 | Upgrade
|
| Change in Other Net Operating Assets | 2.53 | -29.4 | -14.27 | -14.25 | 5.83 | Upgrade
|
| Other Operating Activities | 33.41 | -66.65 | -143.94 | -52.16 | -161.23 | Upgrade
|
| Operating Cash Flow | 1,833 | 1,073 | 1,004 | 926.48 | 801.54 | Upgrade
|
| Operating Cash Flow Growth | 70.77% | 6.96% | 8.32% | 15.59% | -1.30% | Upgrade
|
| Acquisition of Real Estate Assets | -1,264 | -1,333 | -1,250 | -1,420 | -863.57 | Upgrade
|
| Sale of Real Estate Assets | 409.49 | 446.4 | 234.65 | 163.64 | 366.53 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -854.65 | -886.62 | -1,016 | -1,257 | -497.04 | Upgrade
|
| Cash Acquisition | - | - | -423.44 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -15.73 | -27.74 | 61.31 | -93.6 | -80.28 | Upgrade
|
| Other Investing Activities | -17.13 | -19.53 | 311.3 | 1.42 | 26.39 | Upgrade
|
| Investing Cash Flow | -1,134 | -905.88 | -1,053 | -1,567 | -539.93 | Upgrade
|
| Long-Term Debt Issued | 2,955 | 3,094 | 2,697 | 3,386 | 1,814 | Upgrade
|
| Long-Term Debt Repaid | -2,842 | -2,836 | -2,306 | -3,091 | -1,481 | Upgrade
|
| Net Debt Issued (Repaid) | 112.63 | 257.42 | 391.33 | 294.97 | 332.35 | Upgrade
|
| Issuance of Common Stock | - | 633.79 | 502.34 | 1,037 | 199.87 | Upgrade
|
| Repurchase of Common Stock | -6.95 | -13.68 | -6.61 | -3.82 | -5.37 | Upgrade
|
| Common Dividends Paid | -765.15 | -916.53 | -835.26 | -764.28 | -726.96 | Upgrade
|
| Other Financing Activities | -29 | 331.56 | 6.09 | -6.83 | -10.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.02 | 7.72 | -2.72 | -10.63 | 9.37 | Upgrade
|
| Net Cash Flow | -1.27 | 467.83 | 6.19 | -93.83 | 60.26 | Upgrade
|
| Cash Interest Paid | 256.6 | 269.7 | 191 | 190.8 | 190.6 | Upgrade
|
| Cash Income Tax Paid | 36.3 | 38.6 | 42.6 | 44.3 | 43.5 | Upgrade
|
| Levered Free Cash Flow | 1,494 | 397.18 | 955.79 | 807.1 | 1,097 | Upgrade
|
| Unlevered Free Cash Flow | 1,649 | 559.05 | 1,093 | 930.12 | 1,228 | Upgrade
|
| Change in Net Working Capital | -599.79 | 601.37 | -53.14 | 25.98 | -369.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.