W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,993 | 410,122 | 310,510 | 171,924 | 51,641 |
| Depreciation Amortization | 130,775 | 547,632 | 392,849 | 260,665 | 127,139 |
| Income taxes - deferred | -1,242 | -4,703 | -3,012 | -2,351 | -2,567 |
| Other Working Capital | -21,422 | -14,252 | -35,883 | -35,581 | -22,794 |
| Other Operating Activity | -29,222 | -12,320 | -39,068 | 4,090 | 35,025 |
| Operating Cash Flow | $235,882 | $926,479 | $625,396 | $398,747 | $188,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | 21,048 | 62,048 | 6,048 | 21,048 |
| PPE Investments | -238,742 | -1,256,836 | -965,691 | -738,570 | -62,885 |
| Purchase Of Investment | 1,426 | -203,756 | -138,380 | -131,446 | N/A |
| Sale Of Investment | 47,040 | -107,552 | 11,611 | N/A | 3,086 |
| Other Investing Activity | -27,778 | -19,631 | -22,854 | -21,913 | -37,715 |
| Investing Cash Flow | $-229,054 | $-1,566,727 | $-1,053,266 | $-885,881 | $-76,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,331 | N/A | 1,360,312 | N/A | 350,525 |
| Debt Issued | N/A | 3,385,698 | 1,038,391 | 2,126,608 | 1,038,391 |
| Debt Repayment | -6,437 | -2,345,601 | -668,455 | -1,530,785 | -631,645 |
| Common Stock Issued | 178,994 | 1,037,012 | 759,733 | 612,376 | 140,220 |
| Dividend Paid | -203,131 | -764,281 | -567,240 | -372,585 | -185,426 |
| Other Financing Activity | -209,060 | -755,780 | -1,616,876 | -436,666 | -844,845 |
| Financing Cash Flow | $35,697 | $557,048 | $305,865 | $398,948 | $-132,780 |
| Exchange Rate Effect | -1,844 | -10,629 | -7,852 | -5,390 | -6,479 |
| Beginning Cash Position | 217,950 | 311,779 | 311,779 | 311,779 | 311,779 |
| End Cash Position | 258,631 | 217,950 | 181,922 | 218,203 | 284,498 |
| Net Cash Flow | $40,681 | $-93,829 | $-129,857 | $-93,576 | $-27,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,882 | 926,479 | 625,396 | 398,747 | 188,444 |
| Capital Expenditure | -265,426 | -1,420,474 | -1,092,388 | -837,003 | -150,922 |
| Free Cash Flow | -29,544 | -493,995 | -466,992 | -438,256 | 37,522 |