W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,915 | 460,630 | 708,264 | 598,482 | 410,122 |
| Depreciation Amortization | 543,631 | 531,578 | 628,124 | 592,324 | 547,632 |
| Income taxes - deferred | -10,885 | -4,245 | -199 | -8,071 | -4,703 |
| Other Working Capital | 8,838 | 2,532 | -29,399 | -14,269 | -14,252 |
| Other Operating Activity | 267,820 | 842,617 | -233,358 | -164,910 | -12,320 |
| Operating Cash Flow | $1,282,319 | $1,833,112 | $1,073,432 | $1,003,556 | $926,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 21,048 |
| PPE Investments | -568,372 | -854,649 | -886,620 | -1,015,523 | -1,256,836 |
| Net Acquisitions | N/A | N/A | N/A | -92,372 | N/A |
| Purchase Of Investment | -8,170 | -16,760 | -38,219 | -93,416 | -203,756 |
| Sale Of Investment | -394,502 | -245,354 | 38,484 | 20,922 | -107,552 |
| Other Investing Activity | 10,904 | -17,129 | -19,528 | 127,858 | -19,631 |
| Investing Cash Flow | $-960,140 | $-1,133,892 | $-905,883 | $-1,052,531 | $-1,566,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,597,734 | 2,955,075 | 3,093,908 | 2,697,334 | 3,385,698 |
| Debt Repayment | -3,280,001 | -2,610,939 | -2,439,754 | -2,168,392 | -2,345,601 |
| Common Stock Issued | N/A | N/A | 633,785 | 502,340 | 1,037,012 |
| Dividend Paid | -790,032 | -765,146 | -916,530 | -835,257 | -764,281 |
| Other Financing Activity | -289,411 | -267,458 | -78,847 | -138,138 | -755,780 |
| Financing Cash Flow | $-761,710 | $-688,468 | $292,562 | $57,887 | $557,048 |
| Exchange Rate Effect | 21,222 | -12,022 | 7,719 | -2,721 | -10,629 |
| Beginning Cash Position | 690,701 | 691,971 | 224,141 | 217,950 | 311,779 |
| End Cash Position | 272,392 | 690,701 | 691,971 | 224,141 | 217,950 |
| Net Cash Flow | $-418,309 | $-1,270 | $467,830 | $6,191 | $-93,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,319 | 1,833,112 | 1,073,432 | 1,003,556 | 926,479 |
| Capital Expenditure | -1,848,552 | -1,264,136 | -1,333,022 | -1,250,175 | -1,420,474 |
| Free Cash Flow | -566,233 | 568,976 | -259,590 | -246,619 | -493,995 |