W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
70.58
+0.42 (0.60%)
At close: Sep 2, 2026, 4:00 PM EDT
70.57
-0.01 (-0.01%)
After-hours: Sep 2, 2026, 7:48 PM EDT
W. P. Carey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 651.01 | 466.36 | 460.84 | 708.33 | 599.14 | 409.99 |
Depreciation & Amortization | 528.03 | 524.46 | 512.73 | 628.12 | 562.99 | 547.63 |
Other Amortization | 20.19 | 19.17 | 18.85 | - | - | - |
Gain (Loss) on Sale of Assets | -157.15 | -193.79 | -85.47 | -315.98 | -54.09 | -40.43 |
Gain (Loss) on Sale of Investments | -394.75 | - | -31.85 | - | -33.93 | - |
Asset Writedown | 178.59 | 70.37 | 43.6 | 86.41 | 68.45 | 24.25 |
Stock-Based Compensation | 41.15 | 39.89 | 40.89 | 34.5 | 32.84 | 24.88 |
Income (Loss) on Equity Investments | -0.7 | -2.07 | 3.14 | -0.99 | 0.73 | 26.3 |
Change in Other Net Operating Assets | 19.77 | 8.84 | 2.53 | -29.4 | -14.27 | -14.25 |
Other Operating Activities | 124.5 | 121.74 | 33.41 | -66.65 | -143.94 | -52.16 |
Operating Cash Flow | 1,221 | 1,282 | 1,833 | 1,073 | 1,004 | 926.48 |
Operating Cash Flow Growth | -2.57% | -30.05% | 70.77% | 6.96% | 8.32% | 15.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2,536 | -1,849 | -1,264 | -1,333 | -1,250 | -1,420 |
Sale of Real Estate Assets | 1,192 | 1,280 | 409.49 | 446.4 | 234.65 | 163.64 |
Net Sale / Acq. of Real Estate Assets | -1,344 | -568.37 | -854.65 | -886.62 | -1,016 | -1,257 |
Cash Acquisition | - | - | - | - | -92.37 | - |
Investment in Marketable & Equity Securities | 32.02 | -2.85 | -15.73 | -27.74 | 61.31 | -93.6 |
Other Investing Activities | 7.78 | 10.9 | -17.13 | -19.53 | -19.77 | 1.42 |
Investing Cash Flow | -1,491 | -960.14 | -1,134 | -905.88 | -1,053 | -1,567 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,598 | 2,955 | 3,094 | 2,697 | 3,386 |
Long-Term Debt Repaid | - | -3,555 | -2,842 | -2,836 | -2,306 | -3,091 |
Net Debt Issued (Repaid) | 309.24 | 43.16 | 112.63 | 257.42 | 391.33 | 294.97 |
Issuance of Common Stock | 592.01 | - | - | 633.79 | 502.34 | 1,037 |
Repurchase of Common Stock | -17.17 | -14.87 | -6.95 | -13.68 | -6.61 | -3.82 |
Common Dividends Paid | -812.78 | -790.03 | -765.15 | -916.53 | -835.26 | -764.28 |
Other Financing Activities | -14.61 | 0.03 | -29 | 331.56 | 6.09 | -6.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.48 | 21.22 | -12.02 | 7.72 | -2.72 | -10.63 |
Net Cash Flow | -230.28 | -418.31 | -1.27 | 467.83 | 6.19 | -93.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,096 | 615.27 | 1,636 | 261.55 | 967.91 | 807.1 |
Unlevered Free Cash Flow | 1,268 | 778.14 | 1,790 | 443.95 | 1,105 | 930.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 267.5 | 267.5 | 256.6 | 269.7 | 191 | 190.8 |
Cash Income Tax Paid | 40.1 | 40.1 | 36.3 | 38.6 | 42.6 | 44.3 |
Change in Working Capital | 19.77 | 8.84 | 2.53 | -29.4 | -14.27 | -14.25 |