W. P. Carey Inc. (WPC) quarterly cash flow statement — complete operating, investing & financing history
W. P. Carey Inc. (WPC) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 322.2M | 332.08M | 283.24M | 304.63M | 300.49M | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M | 282.35M | 247.61M | 282.73M | 301.03M | 255.65M | 211M | 235.88M | 301.08M |
| Operating CF Growth % | 7.23% | -17.8% | 3.67% | 2.8% | 7.25% | 82.76% | -73.62% | 13.65% | -0.77% | -10.73% | 266.27% | -13.38% | 10.45% | 17.35% | 19.86% | -0.02% | 12.79% | 0.33% | 25.17% | 22.91% |
| Operating CF / Revenue % | 68.8% | 97.04% | 62.32% | 68.53% | 45.78% | 93.78% | 66.47% | 73.34% | 70.97% | 57.25% | 264.55% | 62.96% | 62.59% | 54.81% | 67.39% | 75.17% | 66.16% | 60.62% | 69.75% | 88.12% |
| Net Income | 141.13M | 185.39M | 176.5M | 154.56M | 141.22M | 51.31M | 125.82M | 47.04M | 111.65M | 142.85M | 159.09M | 144.24M | 125M | 144.58M | 294.44M | 209.5M | 104.27M | 127.72M | 156.99M | 99.61M |
| Depreciation & Amortization | 133.05M | 138.15M | 139.9M | 144.48M | 133.37M | 129.99M | 135.8M | 131.01M | 125.21M | 147.72M | 127.63M | 140.6M | 157.74M | 157.7M | 172.08M | 154.45M | 148.17M | 129.6M | 130.78M | 154.78M |
| Stock-Based Compensation | 9.97M | 13.91M | 7.44M | 8.65M | 11.15M | 10.94M | 9.15M | 9.67M | 13.47M | 8.9M | 8.86M | 8.69M | 9.05M | 8.99M | 7.77M | 9.74M | 5.51M | 9.76M | 7.83M | 6.09M |
| Other Non-Cash Items | 17.82M | 11.67M | -40.24M | -24.13M | 6.57M | 244.89M | 589K | 78.8M | 6.53M | -40.5M | 756.9M | -37.99M | -8.93M | -19.08M | -201.86M | -106.55M | -7.85M | -16.96M | -37.05M | 20.66M |
| Working Capital Changes | 19.63M | -19.31M | -3.08M | 32.77M | 9.39M | -35.97M | 2.65M | 29.73M | 24.89M | -36.54M | -15.55M | 2.69M | 3.84M | -41.87M | 5.93M | 40.4M | 5.51M | -38.75M | -21.42M | 21.63M |
| Cash from Investing | -209.81M | -609.93M | -462.76M | -203.16M | -215.13M | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M | 113.09M | -318.35M | -587.27M | -33.11M | -458.9M | -331.47M | -229.05M | -513.46M |
| Acquisitions (Net) | -161.45M | 0 | 452K | 1.84M | 749K | -2.38M | -3.07M | -7.63M | -3.88M | -2.8M | -1.42M | -1.22M | -12.78M | -490K | -13.24M | -24.63M | -453.61M | -14.97M | -16.53M | -7.83M |
| Purchase of Investments | -17.08M | -55.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -467.07M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 383K | 74.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65M | 0 |
| Other Investing | 16.53M | 620.69M | -463.21M | -205M | -215.88M | -365.6M | -170.8M | -690.24M | -44.98M | -147.39M | -235.55M | -112.14M | 125.87M | -317.86M | -106.95M | -8.47M | -5.29M | -316.5M | -277.52M | -505.63M |
| Cash from Financing | -122.05M | 805.97M | 210.99M | -179.37M | -162.09M | 160.94M | -581.19M | 226.03M | -596.48M | 61.02M | -379.04M | 321.98M | -464.94M | 128.35M | 307.17M | -306.17M | 257.53M | 70.83M | 35.7M | 251.18M |
| Dividends Paid | -215.55M | -208.5M | -205.33M | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M | -229.99M | -229.47M | -226.7M | -221.96M | -205.57M | -204.6M | -203.13M | -197.04M |
| Common Dividends | -215.55M | -208.5M | -205.33M | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M | -229.99M | -229.47M | -226.7M | -221.96M | -205.57M | -204.6M | -203.13M | -197.04M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | -9.67M | 0 | -5.21M | 0 | -84K | -4K | -6.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.36M | 187.17M | -12.29M | -8.7M | 883K | 10.26M | -2.42M | -3.62M | -4.69M | -10.99M | -9.7M | 730.97M | 229.52M | 313K | -9.13M | 183.41M | 101.33M | 3.16M | -4.17M | 238.99M |
| Net Change in Cash | -10.46M | 525.92M | 15.31M | -77.18M | -76.57M | 208.52M | -473.07M | -188.43M | -350.54M | 125.65M | 412.05M | 478.05M | -72.36M | 55.46M | 6.69M | -25.87M | 49.52M | -58.14M | 40.68M | 36.03M |
| Exchange Rate Effect | -799K | -2.2M | -16.15M | 707K | 165K | 11.57M | 8.78M | -12.94M | 14.63M | -6.23M | -7.49M | 8.68M | -2.87M | -2.15M | 4.06M | 12.38M | -4.75M | -8.5M | -1.84M | -2.78M |
| Cash at Beginning | 195.87M | 287.71M | 272.39M | 349.58M | 426.15M | 217.63M | 690.7M | 879.13M | 1.23B | 1.1B | 691.97M | 213.92M | 286.29M | 230.83M | 224.14M | 250.01M | 200.49M | 258.63M | 217.95M | 181.92M |
| Cash at End | 185.41M | 813.63M | 287.71M | 272.39M | 349.58M | 426.15M | 217.63M | 690.7M | 879.13M | 1.23B | 1.1B | 691.97M | 213.92M | 286.29M | 230.83M | 224.14M | 250.01M | 200.49M | 258.63M | 217.95M |
| Free Cash Flow | 274.01M | 365.24M | 250.09M | 220.59M | 245.97M | 378.53M | 246.02M | 232.04M | 256.36M | 193.4M | 1.02B | 229.27M | 254.34M | 220.69M | 247.51M | 280.31M | 228.66M | 176.03M | 214.12M | 275.42M |
| FCF Growth % | 11.4% | -3.51% | 1.65% | -4.93% | -4.05% | 95.73% | -75.79% | 1.21% | 0.79% | -12.37% | 310.49% | -18.21% | 11.23% | 25.37% | 15.59% | 1.77% | 18.43% | -4.95% | 34.52% | 32.92% |
| FCF / Revenue % | 58.51% | 106.73% | 55.02% | 49.62% | 37.47% | 87.87% | 59.85% | 57.42% | 64.94% | 50.09% | 259.55% | 55.36% | 56.38% | 48.85% | 58.99% | 69.99% | 59.18% | 50.57% | 63.32% | 80.61% |