W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,630 | 708,264 | 598,482 | 410,122 | 465,955 |
| Depreciation Amortization | 531,578 | 628,124 | 592,324 | 547,632 | 508,946 |
| Income taxes - deferred | -4,245 | -199 | -8,071 | -4,703 | -49,076 |
| Other Working Capital | 2,532 | -29,399 | -14,269 | -14,252 | 5,831 |
| Other Operating Activity | 842,617 | -233,358 | -164,910 | -12,320 | -130,118 |
| Operating Cash Flow | $1,833,112 | $1,073,432 | $1,003,556 | $926,479 | $801,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 21,048 | 25,221 |
| PPE Investments | -854,649 | -886,620 | -1,015,523 | -1,256,836 | -497,037 |
| Net Acquisitions | N/A | N/A | -92,372 | N/A | N/A |
| Purchase Of Investment | -16,760 | -38,219 | -93,416 | -203,756 | -76,028 |
| Sale Of Investment | -245,354 | 38,484 | 20,922 | -107,552 | -4,253 |
| Other Investing Activity | -17,129 | -19,528 | 127,858 | -19,631 | 12,165 |
| Investing Cash Flow | $-1,133,892 | $-905,883 | $-1,052,531 | $-1,566,727 | $-539,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,955,075 | 3,093,908 | 2,697,334 | 3,385,698 | 1,813,627 |
| Debt Repayment | -2,610,939 | -2,439,754 | -2,168,392 | -2,345,601 | -1,412,772 |
| Common Stock Issued | N/A | 633,785 | 502,340 | 1,037,012 | 199,874 |
| Dividend Paid | -765,146 | -916,530 | -835,257 | -764,281 | -726,955 |
| Other Financing Activity | -267,458 | -78,847 | -138,138 | -755,780 | -84,487 |
| Financing Cash Flow | $-688,468 | $292,562 | $57,887 | $557,048 | $-210,713 |
| Exchange Rate Effect | -12,022 | 7,719 | -2,721 | -10,629 | 9,368 |
| Beginning Cash Position | 691,971 | 224,141 | 217,950 | 311,779 | 251,518 |
| End Cash Position | 690,701 | 691,971 | 224,141 | 217,950 | 311,779 |
| Net Cash Flow | $-1,270 | $467,830 | $6,191 | $-93,829 | $60,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,112 | 1,073,432 | 1,003,556 | 926,479 | 801,538 |
| Capital Expenditure | -1,264,136 | -1,333,022 | -1,250,175 | -1,420,474 | -863,569 |
| Free Cash Flow | 568,976 | -259,590 | -246,619 | -493,995 | -62,031 |