W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,630 | 413,592 | 301,940 | 159,086 | 708,264 |
| Depreciation Amortization | 531,578 | 400,564 | 275,351 | 127,629 | 628,124 |
| Income taxes - deferred | -4,245 | -4,341 | -2,765 | -1,373 | -199 |
| Other Working Capital | 2,532 | -27,200 | -52,088 | -15,550 | -29,399 |
| Other Operating Activity | 842,617 | 754,150 | 734,157 | 765,755 | -233,358 |
| Operating Cash Flow | $1,833,112 | $1,536,765 | $1,256,595 | $1,035,547 | $1,073,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,649 | -360,171 | -253,066 | -132,876 | -886,620 |
| Purchase Of Investment | -16,760 | -9,126 | -51,428 | 413 | -38,219 |
| Sale Of Investment | -245,354 | -58,789 | -59,816 | -61,566 | 38,484 |
| Other Investing Activity | -17,129 | -7,936 | -22,854 | -42,943 | -19,528 |
| Investing Cash Flow | $-1,133,892 | $-436,022 | $-387,164 | $-236,972 | $-905,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,138,577 | N/A | N/A | N/A |
| Debt Issued | 2,955,075 | 1,098,314 | 1,966,736 | 637,587 | 3,093,908 |
| Debt Repayment | -2,610,939 | -2,356,389 | -1,748,701 | -740,453 | -2,439,754 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 633,785 |
| Dividend Paid | -765,146 | -572,456 | -380,810 | -190,331 | -916,530 |
| Other Financing Activity | -267,458 | -222,544 | -155,241 | -85,841 | -78,847 |
| Financing Cash Flow | $-688,468 | $-914,498 | $-318,016 | $-379,038 | $292,562 |
| Exchange Rate Effect | -12,022 | 913 | -13,716 | -7,485 | 7,719 |
| Beginning Cash Position | 691,971 | 691,971 | 691,971 | 691,971 | 224,141 |
| End Cash Position | 690,701 | 879,129 | 1,229,670 | 1,104,023 | 691,971 |
| Net Cash Flow | $-1,270 | $187,158 | $537,699 | $412,052 | $467,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,833,112 | 1,536,765 | 1,256,595 | 1,035,547 | 1,073,432 |
| Capital Expenditure | -1,264,136 | -647,736 | -448,088 | -193,744 | -1,333,022 |
| Free Cash Flow | 568,976 | 889,029 | 808,507 | 841,803 | -259,590 |