W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 362,155 | 176,496 | 472,915 | 318,353 | 177,128 |
| Depreciation Amortization | 270,376 | 135,145 | 543,631 | 399,150 | 265,785 |
| Income taxes - deferred | 5,000 | 2,727 | -10,885 | 823 | 2,037 |
| Other Working Capital | -22,392 | -3,085 | 8,838 | -23,937 | -33,327 |
| Other Operating Activity | 1,231 | -28,047 | 267,820 | 283,297 | 265,573 |
| Operating Cash Flow | $616,370 | $283,236 | $1,282,319 | $977,686 | $677,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990,142 | -348,234 | -568,372 | -379,023 | -233,154 |
| Purchase Of Investment | -41,805 | -33,151 | -8,170 | -8,170 | -58,092 |
| Sale Of Investment | -55,902 | -34,437 | -394,502 | -375,007 | -268,876 |
| Other Investing Activity | 15,155 | -46,940 | 10,904 | 5,219 | 18,276 |
| Investing Cash Flow | $-1,072,694 | $-462,762 | $-960,140 | $-756,981 | $-541,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,329,660 | N/A |
| Debt Issued | 3,192,314 | 2,314,666 | 3,597,734 | 482,576 | 1,552,293 |
| Debt Repayment | -2,916,875 | -2,094,291 | -3,280,001 | -2,575,980 | -1,405,234 |
| Common Stock Issued | 592,013 | 247,059 | N/A | N/A | N/A |
| Dividend Paid | -413,839 | -205,334 | -790,032 | -589,424 | -391,095 |
| Other Financing Activity | -55,460 | -51,113 | -289,411 | -229,177 | -176,216 |
| Financing Cash Flow | $398,153 | $210,987 | $-761,710 | $-582,345 | $-420,252 |
| Exchange Rate Effect | -18,349 | -16,146 | 21,222 | 20,515 | 20,350 |
| Beginning Cash Position | 272,392 | 272,392 | 690,701 | 690,701 | 690,701 |
| End Cash Position | 195,872 | 287,707 | 272,392 | 349,576 | 426,149 |
| Net Cash Flow | $-76,520 | $15,315 | $-418,309 | $-341,125 | $-264,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,370 | 283,236 | 1,282,319 | 977,686 | 677,196 |
| Capital Expenditure | -1,210,921 | -494,727 | -1,848,552 | -1,149,078 | -542,216 |
| Free Cash Flow | -594,551 | -211,491 | -566,233 | -171,392 | 134,980 |