W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
56.85
+0.26 (0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 558.11 | 708.33 | 599.14 | 409.99 | 455.36 | 305.24 | Upgrade
|
| Depreciation & Amortization | 522.28 | 607.58 | 545.79 | 547.63 | 508.95 | 544.91 | Upgrade
|
| Other Amortization | 18.89 | 20.54 | 17.2 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 591.96 | -315.98 | -43.48 | -40.43 | -109.37 | -18.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.68 | - | -33.93 | - | - | 8.42 | Upgrade
|
| Asset Writedown | 86.99 | 86.41 | 68.45 | 24.25 | 35.83 | 32.54 | Upgrade
|
| Stock-Based Compensation | 39.92 | 34.5 | 32.84 | 24.88 | 15.94 | 18.79 | Upgrade
|
| Income (Loss) on Equity Investments | -2.33 | -0.99 | 0.73 | 26.3 | 27.98 | 3.54 | Upgrade
|
| Change in Other Net Operating Assets | -24.51 | -29.4 | -14.27 | -14.25 | 5.83 | -16.49 | Upgrade
|
| Other Operating Activities | -70.47 | -66.65 | -143.94 | -52.16 | -161.23 | -66.73 | Upgrade
|
| Operating Cash Flow | 1,798 | 1,073 | 1,004 | 926.48 | 801.54 | 812.08 | Upgrade
|
| Operating Cash Flow Growth | 61.40% | 6.96% | 8.32% | 15.59% | -1.30% | 59.49% | Upgrade
|
| Acquisition of Real Estate Assets | -982.34 | -1,333 | -1,250 | -1,420 | -863.57 | -883.16 | Upgrade
|
| Sale of Real Estate Assets | 546.29 | 446.4 | 234.65 | 163.64 | 366.53 | 307.96 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -436.05 | -886.62 | -1,016 | -1,257 | -497.04 | -575.2 | Upgrade
|
| Cash Acquisition | - | - | -423.44 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -9.32 | -27.74 | 61.31 | -93.6 | -80.28 | 31.77 | Upgrade
|
| Other Investing Activities | -44.19 | -19.53 | 311.3 | 1.42 | 26.39 | 0.95 | Upgrade
|
| Investing Cash Flow | -549.38 | -905.88 | -1,053 | -1,567 | -539.93 | -522.77 | Upgrade
|
| Long-Term Debt Issued | - | 3,094 | 2,697 | 3,386 | 1,814 | 2,207 | Upgrade
|
| Long-Term Debt Repaid | - | -2,836 | -2,306 | -3,091 | -1,481 | -2,466 | Upgrade
|
| Net Debt Issued (Repaid) | -488.33 | 257.42 | 391.33 | 294.97 | 332.35 | -258.9 | Upgrade
|
| Issuance of Common Stock | 383.98 | 633.79 | 502.34 | 1,037 | 199.87 | 523.29 | Upgrade
|
| Repurchase of Common Stock | -6.95 | -13.68 | -6.61 | -3.82 | -5.37 | -15.77 | Upgrade
|
| Common Dividends Paid | -802.82 | -916.53 | -835.26 | -764.28 | -726.96 | -704.4 | Upgrade
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| Other Financing Activities | 321.61 | 331.56 | 6.09 | -6.83 | -10.61 | -2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.59 | 7.72 | -2.72 | -10.63 | 9.37 | -4.07 | Upgrade
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| Net Cash Flow | 665.21 | 467.83 | 6.19 | -93.83 | 60.26 | -172.55 | Upgrade
|
| Cash Interest Paid | 269.7 | 269.7 | 191 | 190.8 | 190.6 | 208.4 | Upgrade
|
| Cash Income Tax Paid | 38.6 | 38.6 | 42.6 | 44.3 | 43.5 | 35.3 | Upgrade
|
| Levered Free Cash Flow | 1,440 | 261.55 | 967.91 | 807.1 | 1,097 | 1,274 | Upgrade
|
| Unlevered Free Cash Flow | 1,595 | 423.41 | 1,088 | 930.12 | 1,228 | 1,420 | Upgrade
|
| Change in Net Working Capital | -539.46 | 740.11 | -53.14 | 25.98 | -369.03 | -506.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.