W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
70.76
+0.76 (1.09%)
Aug 12, 2026, 12:00 PM EDT - Market open
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 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 | 657.94 | 472.92 | 460.63 | 708.26 | 598.48 | 410.12 |
Depreciation & Amortization | 556.14 | 537.65 | 507.1 | 594.17 | 519.74 | 490.72 |
Stock-Based Compensation | 41.15 | 39.89 | 40.89 | 34.5 | 32.84 | 24.88 |
Other Adjustments | -80.68 | 22.86 | 15.14 | -234.1 | -133.24 | 15.01 |
Changes in Other Operating Activities | 53.65 | 209.01 | 809.34 | -29.4 | -14.27 | -14.25 |
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% |
Capital Expenditures | -2,536 | -1,849 | -1,264 | -1,333 | -1,250 | -1,420 |
Sale of Property, Plant & Equipment | 1,192 | 1,280 | 409.49 | 446.4 | 234.65 | 163.64 |
Purchases of Investments | -186.85 | -404.82 | -270.38 | - | -20.18 | -217.71 |
Proceeds from Sale of Investments | - | - | 24 | 28 | 207.63 | 62.05 |
Cash Acquisitions | - | - | - | - | -423.44 | - |
Proceeds from Business Divestments | - | - | - | - | 331.06 | - |
Other Investing Activities | 39.81 | 13.05 | -32.86 | -47.26 | -132.08 | -154.23 |
Investing Cash Flow | -1,491 | -960.14 | -1,134 | -905.88 | -1,053 | -1,567 |
Short-Term Debt Issued | 3,422 | 3,115 | 1,229 | 2,552 | 2,079 | 2,001 |
Short-Term Debt Repaid | -3,964 | -2,740 | -1,566 | -2,440 | -2,168 | -1,664 |
Net Short-Term Debt Issued (Repaid) | -542.78 | 375.38 | -337.25 | 111.82 | -88.97 | 336.77 |
Long-Term Debt Issued | 1,816 | 482.58 | 1,726 | 542.33 | 617.91 | 1,385 |
Long-Term Debt Repaid | -964.06 | -814.8 | -1,276 | -396.73 | -137.61 | -1,427 |
Net Long-Term Debt Issued (Repaid) | 852.02 | -332.22 | 449.88 | 145.6 | 480.3 | -41.8 |
Issuance of Common Stock | 592.01 | - | - | 633.79 | 502.34 | 1,037 |
Net Common Stock Issued (Repurchased) | 592.01 | - | - | 633.79 | 502.34 | 1,037 |
Common Dividends Paid | -812.78 | -790.03 | -765.15 | -916.53 | -835.26 | -764.28 |
Other Financing Activities | -31.78 | -14.84 | -35.95 | 317.88 | -0.53 | -10.66 |
Financing Cash Flow | 56.7 | -761.71 | -688.47 | 292.56 | 57.89 | 557.05 |
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 | -1,314 | -566.23 | 568.98 | -259.59 | -246.62 | -494 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -73.37% | -32.99% | 35.94% | -14.91% | -16.67% | -37.10% |
Free Cash Flow Per Share | -5.90 | -2.56 | 2.58 | -1.20 | -1.23 | -2.70 |
Levered Free Cash Flow | -965.81 | -592.38 | 625.78 | 197.5 | 245.77 | -239.04 |
Unlevered Free Cash Flow | -1,215 | -353 | 736.1 | -87.26 | -159.7 | -378.42 |