W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,496 | 472,915 | 318,353 | 177,128 | 125,816 |
| Depreciation Amortization | 135,145 | 543,631 | 399,150 | 265,785 | 135,797 |
| Income taxes - deferred | 2,727 | -10,885 | 823 | 2,037 | -782 |
| Other Working Capital | -3,085 | 8,838 | -23,937 | -33,327 | 2,645 |
| Other Operating Activity | -28,047 | 267,820 | 283,297 | 265,573 | 9,737 |
| Operating Cash Flow | $283,236 | $1,282,319 | $977,686 | $677,196 | $273,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348,234 | -568,372 | -379,023 | -233,154 | -66,490 |
| Purchase Of Investment | -33,151 | -8,170 | -8,170 | -58,092 | -33,363 |
| Sale Of Investment | -34,437 | -394,502 | -375,007 | -268,876 | -90,106 |
| Other Investing Activity | -46,940 | 10,904 | 5,219 | 18,276 | 16,089 |
| Investing Cash Flow | $-462,762 | $-960,140 | $-756,981 | $-541,846 | $-173,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,329,660 | N/A | N/A |
| Debt Issued | 2,314,666 | 3,597,734 | 482,576 | 1,552,293 | 677,268 |
| Debt Repayment | -2,094,291 | -3,280,001 | -2,575,980 | -1,405,234 | -983,467 |
| Common Stock Issued | 247,059 | N/A | N/A | N/A | N/A |
| Dividend Paid | -205,334 | -790,032 | -589,424 | -391,095 | -195,050 |
| Other Financing Activity | -51,113 | -289,411 | -229,177 | -176,216 | -79,945 |
| Financing Cash Flow | $210,987 | $-761,710 | $-582,345 | $-420,252 | $-581,194 |
| Exchange Rate Effect | -16,146 | 21,222 | 20,515 | 20,350 | 8,779 |
| Beginning Cash Position | 272,392 | 690,701 | 690,701 | 690,701 | 690,701 |
| End Cash Position | 287,707 | 272,392 | 349,576 | 426,149 | 217,629 |
| Net Cash Flow | $15,315 | $-418,309 | $-341,125 | $-264,552 | $-473,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,236 | 1,282,319 | 977,686 | 677,196 | 273,213 |
| Capital Expenditure | -494,727 | -1,848,552 | -1,149,078 | -542,216 | -176,927 |
| Free Cash Flow | -211,491 | -566,233 | -171,392 | 134,980 | 96,286 |