W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
62.98
+0.33 (0.53%)
Jun 26, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 427.44 | 460.84 | 708.33 | 599.14 | 409.99 | 455.36 | Upgrade
|
Depreciation & Amortization | 520.71 | 512.73 | 607.58 | 562.99 | 547.63 | 508.95 | Upgrade
|
Other Amortization | 19.04 | 18.85 | 20.54 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | -103.15 | -85.47 | -315.98 | -54.09 | -40.43 | -109.37 | Upgrade
|
Gain (Loss) on Sale of Investments | -793.84 | -31.85 | - | -33.93 | - | - | Upgrade
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Asset Writedown | 50.45 | 43.6 | 86.41 | 68.45 | 24.25 | 35.83 | Upgrade
|
Stock-Based Compensation | 41.19 | 40.89 | 34.5 | 32.84 | 24.88 | 15.94 | Upgrade
|
Income (Loss) on Equity Investments | 4.81 | 3.14 | -0.99 | 0.73 | 26.3 | 27.98 | Upgrade
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Change in Other Net Operating Assets | 20.73 | 2.53 | -29.4 | -14.27 | -14.25 | 5.83 | Upgrade
|
Other Operating Activities | 32.64 | 33.41 | -66.65 | -143.94 | -52.16 | -161.23 | Upgrade
|
Operating Cash Flow | 1,071 | 1,833 | 1,073 | 1,004 | 926.48 | 801.54 | Upgrade
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Operating Cash Flow Growth | -41.37% | 70.77% | 6.96% | 8.32% | 15.59% | -1.30% | Upgrade
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Acquisition of Real Estate Assets | -1,255 | -1,264 | -1,333 | -1,250 | -1,420 | -863.57 | Upgrade
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Sale of Real Estate Assets | 459.06 | 409.49 | 446.4 | 234.65 | 163.64 | 366.53 | Upgrade
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Net Sale / Acq. of Real Estate Assets | -795.9 | -854.65 | -886.62 | -1,016 | -1,257 | -497.04 | Upgrade
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Cash Acquisition | - | - | - | -92.37 | - | - | Upgrade
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Investment in Marketable & Equity Securities | -17.38 | -15.73 | -27.74 | 61.31 | -93.6 | -80.28 | Upgrade
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Other Investing Activities | 22.35 | -17.13 | -19.53 | -19.77 | 1.42 | 26.39 | Upgrade
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Investing Cash Flow | -1,071 | -1,134 | -905.88 | -1,053 | -1,567 | -539.93 | Upgrade
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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
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Net Debt Issued (Repaid) | -93.75 | 112.63 | 257.42 | 391.33 | 294.97 | 332.35 | Upgrade
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Issuance of Common Stock | - | - | 633.79 | 502.34 | 1,037 | 199.87 | Upgrade
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Repurchase of Common Stock | -5.3 | -6.95 | -13.68 | -6.61 | -3.82 | -5.37 | Upgrade
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Common Dividends Paid | -769.87 | -765.15 | -916.53 | -835.26 | -764.28 | -726.96 | Upgrade
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Other Financing Activities | -21.71 | -29 | 331.56 | 6.09 | -6.83 | -10.61 | Upgrade
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Foreign Exchange Rate Adjustments | 4.24 | -12.02 | 7.72 | -2.72 | -10.63 | 9.37 | Upgrade
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Net Cash Flow | -886.39 | -1.27 | 467.83 | 6.19 | -93.83 | 60.26 | Upgrade
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Cash Interest Paid | 256.6 | 256.6 | 269.7 | 191 | 190.8 | 190.6 | Upgrade
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Cash Income Tax Paid | 36.3 | 36.3 | 38.6 | 42.6 | 44.3 | 43.5 | Upgrade
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Levered Free Cash Flow | 1,033 | 1,636 | 261.55 | 967.91 | 807.1 | 1,097 | Upgrade
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Unlevered Free Cash Flow | 1,188 | 1,790 | 423.41 | 1,105 | 930.12 | 1,228 | Upgrade
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Change in Net Working Capital | -119.98 | -738.52 | 740.11 | -53.14 | 25.98 | -369.03 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.