W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,955 | 306,544 | 424,341 | 285,083 | 274,807 |
| Depreciation Amortization | 508,946 | 544,908 | 349,298 | 316,466 | 283,015 |
| Income taxes - deferred | -49,076 | 9,255 | -6,279 | -20,013 | -21,444 |
| Other Working Capital | 5,831 | -16,491 | -26,612 | 19,565 | 39,381 |
| Other Operating Activity | -130,118 | -32,139 | -231,582 | -80,442 | -28,962 |
| Operating Cash Flow | $801,538 | $812,077 | $509,166 | $520,659 | $546,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,221 | 9,829 | 27,000 | 154,402 | -220,447 |
| PPE Investments | -497,037 | -575,197 | -395,606 | 49,724 | -53,713 |
| Net Acquisitions | N/A | N/A | -1,688 | N/A | N/A |
| Purchase Of Investment | -76,028 | 34,365 | 16,382 | 10,085 | -15,008 |
| Sale Of Investment | -4,253 | -2,595 | -18,173 | -1,291 | 6,498 |
| Other Investing Activity | 12,165 | 10,825 | 105,953 | 1,318 | -2,071 |
| Investing Cash Flow | $-539,932 | $-522,773 | $-266,132 | $214,238 | $-284,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 33,935 |
| Debt Issued | 1,813,627 | 2,207,459 | 2,587,082 | 1,837,002 | 1,503,044 |
| Debt Repayment | -1,412,772 | -1,437,567 | -2,209,062 | -2,024,638 | -1,124,985 |
| Common Stock Issued | 199,874 | 523,287 | 287,544 | 22,824 | 84,063 |
| Common Stock Repurchased | N/A | N/A | -1,178 | N/A | N/A |
| Dividend Paid | -726,955 | -704,396 | -440,431 | -431,182 | -416,655 |
| Other Financing Activity | -84,487 | -1,046,561 | -248,247 | -149,472 | -361,425 |
| Financing Cash Flow | $-210,713 | $-457,778 | $-24,292 | $-745,466 | $-282,023 |
| Exchange Rate Effect | 9,368 | -4,071 | -4,355 | 9,514 | -7,336 |
| Beginning Cash Position | 251,518 | 424,063 | 209,676 | 210,731 | 238,034 |
| End Cash Position | 311,779 | 251,518 | 424,063 | 209,676 | 210,731 |
| Net Cash Flow | $60,261 | $-172,545 | $214,387 | $-1,055 | $-27,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,538 | 812,077 | 509,166 | 520,659 | 546,797 |
| Capital Expenditure | -863,569 | -883,156 | -827,232 | -110,209 | -596,135 |
| Free Cash Flow | -62,031 | -71,079 | -318,066 | 410,450 | -49,338 |