W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,021 | 294,441 | 598,482 | 388,979 | 284,711 |
| Depreciation Amortization | 329,781 | 172,079 | 592,324 | 437,875 | 260,373 |
| Income taxes - deferred | 1,643 | 4,366 | -8,071 | -1,561 | -1,597 |
| Other Working Capital | -35,935 | 5,935 | -14,269 | -54,668 | -60,176 |
| Other Operating Activity | -204,176 | -194,094 | -164,910 | -68,097 | -36,428 |
| Operating Cash Flow | $530,334 | $282,727 | $1,003,556 | $702,528 | $446,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 26,000 | -26,000 |
| PPE Investments | -850,973 | -102,620 | -1,015,523 | -927,330 | -499,264 |
| Net Acquisitions | N/A | N/A | -92,372 | -423,435 | N/A |
| Purchase Of Investment | -75,869 | -466,603 | -93,416 | -95,127 | -88,245 |
| Sale Of Investment | N/A | -13,716 | 20,922 | -12,651 | -19,293 |
| Other Investing Activity | 21,224 | -4,333 | 127,858 | 413,118 | 72,277 |
| Investing Cash Flow | $-905,618 | $-587,272 | $-1,052,531 | $-1,019,425 | $-560,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,018,971 | N/A | 1,460,226 | N/A |
| Debt Issued | 2,366,622 | N/A | 2,697,334 | 617,914 | 980,123 |
| Debt Repayment | -1,577,153 | N/A | -2,168,392 | -51,548 | -672,571 |
| Common Stock Issued | 249,806 | 249,943 | 502,340 | 97,456 | 218,095 |
| Dividend Paid | -456,171 | -226,697 | -835,257 | -613,302 | -407,728 |
| Other Financing Activity | -147,583 | -735,043 | -138,138 | -1,146,689 | -11,388 |
| Financing Cash Flow | $435,521 | $307,174 | $57,887 | $364,057 | $106,531 |
| Exchange Rate Effect | 1,909 | 4,061 | -2,721 | -15,097 | -10,346 |
| Beginning Cash Position | 224,141 | 224,141 | 217,950 | 217,950 | 217,950 |
| End Cash Position | 286,287 | 230,831 | 224,141 | 250,013 | 200,493 |
| Net Cash Flow | $62,146 | $6,690 | $6,191 | $32,063 | $-17,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,334 | 282,727 | 1,003,556 | 702,528 | 446,883 |
| Capital Expenditure | -895,034 | -143,645 | -1,250,175 | -1,097,671 | -614,397 |
| Free Cash Flow | -364,700 | 139,082 | -246,619 | -395,143 | -167,514 |