W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 413,592 | 301,940 | 159,086 | 708,264 | 564,020 |
| Depreciation Amortization | 400,564 | 275,351 | 127,629 | 628,124 | 487,524 |
| Income taxes - deferred | -4,341 | -2,765 | -1,373 | -199 | -2,706 |
| Other Working Capital | -27,200 | -52,088 | -15,550 | -29,399 | -32,094 |
| Other Operating Activity | 754,150 | 734,157 | 765,755 | -233,358 | -204,057 |
| Operating Cash Flow | $1,536,765 | $1,256,595 | $1,035,547 | $1,073,432 | $812,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,171 | -253,066 | -132,876 | -886,620 | -810,742 |
| Purchase Of Investment | -9,126 | -51,428 | 413 | -38,219 | -36,595 |
| Sale Of Investment | -58,789 | -59,816 | -61,566 | 38,484 | 38,081 |
| Other Investing Activity | -7,936 | -22,854 | -42,943 | -19,528 | 16,730 |
| Investing Cash Flow | $-436,022 | $-387,164 | $-236,972 | $-905,883 | $-792,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,138,577 | N/A | N/A | N/A | 2,217,896 |
| Debt Issued | 1,098,314 | 1,966,736 | 637,587 | 3,093,908 | 546,014 |
| Debt Repayment | -2,356,389 | -1,748,701 | -740,453 | -2,439,754 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 633,785 | 249,806 |
| Dividend Paid | -572,456 | -380,810 | -190,331 | -916,530 | -686,163 |
| Other Financing Activity | -222,544 | -155,241 | -85,841 | -78,847 | -2,356,973 |
| Financing Cash Flow | $-914,498 | $-318,016 | $-379,038 | $292,562 | $-29,420 |
| Exchange Rate Effect | 913 | -13,716 | -7,485 | 7,719 | -958 |
| Beginning Cash Position | 691,971 | 691,971 | 691,971 | 224,141 | 224,141 |
| End Cash Position | 879,129 | 1,229,670 | 1,104,023 | 691,971 | 213,924 |
| Net Cash Flow | $187,158 | $537,699 | $412,052 | $467,830 | $-10,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,536,765 | 1,256,595 | 1,035,547 | 1,073,432 | 812,687 |
| Capital Expenditure | -647,736 | -448,088 | -193,744 | -1,333,022 | -998,420 |
| Free Cash Flow | 889,029 | 808,507 | 841,803 | -259,590 | -185,733 |