W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,915 | 318,353 | 177,128 | 125,816 | 460,630 |
| Depreciation Amortization | 543,631 | 399,150 | 265,785 | 135,797 | 531,578 |
| Income taxes - deferred | -10,885 | 823 | 2,037 | -782 | -4,245 |
| Other Working Capital | 8,838 | -23,937 | -33,327 | 2,645 | 2,532 |
| Other Operating Activity | 267,820 | 283,297 | 265,573 | 9,737 | 842,617 |
| Operating Cash Flow | $1,282,319 | $977,686 | $677,196 | $273,213 | $1,833,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,372 | -379,023 | -233,154 | -66,490 | -854,649 |
| Purchase Of Investment | -8,170 | -8,170 | -58,092 | -1,900 | -16,760 |
| Sale Of Investment | -394,502 | -375,007 | -268,876 | -94,376 | -245,354 |
| Other Investing Activity | 10,904 | 5,219 | 18,276 | -11,104 | -17,129 |
| Investing Cash Flow | $-960,140 | $-756,981 | $-541,846 | $-173,870 | $-1,133,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,329,660 | N/A | N/A | N/A |
| Debt Issued | 3,597,734 | 482,576 | 1,552,293 | 677,268 | 2,955,075 |
| Debt Repayment | -3,280,001 | -2,575,980 | -1,405,234 | -983,467 | -2,610,939 |
| Dividend Paid | -790,032 | -589,424 | -391,095 | -195,050 | -765,146 |
| Other Financing Activity | -289,411 | -229,177 | -176,216 | -79,945 | -267,458 |
| Financing Cash Flow | $-761,710 | $-582,345 | $-420,252 | $-581,194 | $-688,468 |
| Exchange Rate Effect | 21,222 | 20,515 | 20,350 | 8,779 | -12,022 |
| Beginning Cash Position | 690,701 | 690,701 | 690,701 | 690,701 | 691,971 |
| End Cash Position | 272,392 | 349,576 | 426,149 | 217,629 | 690,701 |
| Net Cash Flow | $-418,309 | $-341,125 | $-264,552 | $-473,072 | $-1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282,319 | 977,686 | 677,196 | 273,213 | 1,833,112 |
| Capital Expenditure | -1,848,552 | -1,149,078 | -542,216 | -176,927 | -1,264,136 |
| Free Cash Flow | -566,233 | -171,392 | 134,980 | 96,286 | 568,976 |