W. P. Carey Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	138.59M	99.61M	156.99M	127.72M	104.27M	209.50M	294.44M	144.58M	125.00M	144.24M	159.09M	142.85M	111.65M	47.04M	125.82M	51.31M	141.22M	154.56M	176.50M	185.66M
Depreciation and Depletion (Quarter)	70.80M	79.20M	72.00M	73.00M	76.00M	78.40M	91.30M	79.70M	80.90M	73.90M	71.60M	72.50M	74.80M	73.90M	75.30M	77.40M	78.60M	99.80M	92.70M	83.50M
Share-based Compensation (Quarter)	4.40M	6.10M	7.83M	9.80M	5.50M	9.74M	13.33M	9.00M	9.10M	8.69M	8.90M	8.90M	13.50M	9.67M	9.15M	10.90M	11.20M	8.66M	7.49M	13.90M
Deferred Taxes (Quarter)	-0.70M	-1.69M	-1.24M	-0.40M	0.10M	-6.47M	4.40M	-2.70M	-4.30M	2.51M	-1.40M	-1.40M	-1.60M	0.10M	-0.80M	2.80M	-1.20M	-11.71M	2.73M	2.30M
Gains from Investment Securities (Quarter)	5.09M	6.66M	5.97M	9.94M	10.37M	3.96M	5.25M	4.68M	5.18M	3.48M	3.69M	8.46M	4.67M	4.25M	5.87M	4.55M	2.14M	3.39M	3.95M	81.20M
Asset Writedowns and Impairment (Quarter)	16.30M	7.95M	20.18M	6.21M		12.73M			15.17M	71.24M		15.75M		27.84M	6.85M	4.35M	19.47M	39.69M	40.01M	79.42M
Cash from Operations (Quarter)	226.65M	301.08M	235.88M	211.00M	255.65M	301.03M	282.73M	247.61M	282.35M	260.75M	1,035.55M	221.05M	280.17M	296.35M	273.21M	403.98M	300.49M	304.63M	283.24M	333.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)					29.33M
Amortization of Deferred Charges (Quarter)	12.79M	15.56M	11.64M	11.06M	11.68M	8.87M	10.77M	9.03M	7.90M	6.26M	4.14M	5.55M	4.52M	10.26M	1.28M	4.95M	4.17M	-4.42M	-4.76M	-2.92M
Depreciation & Amortization (CF) (Quarter)	70.80M	79.20M	72.00M	73.00M	76.00M	78.40M	91.30M	79.70M	80.90M	73.90M	71.60M	72.50M	74.80M	73.90M	75.30M	77.40M	78.60M	99.80M	92.70M	83.50M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.30M	-21.63M	21.42M	38.75M	-5.51M	-40.40M	-5.93M	41.87M	-3.84M	-2.69M	15.55M	36.54M	-24.89M	-29.73M	-2.65M	35.97M	-9.39M	-32.77M	3.08M	19.31M
Investing Activities
Change in Net Loans (Quarter)					34.00M						24.00M		15.00M
Capital Expenditures (Quarter)	167.43M	27.30M	265.43M	96.70M		131.78M	143.65M	751.39M	8.70M	8.70M	193.74M	254.34M		552.09M	176.93M	365.29M		615.43M	494.73M	74.71M
Sales of Property, Plant and Equipment (Quarter)	28.30M	36.94M	26.68M	88.40M	55.20M	64.31M	41.02M	3.10M	143.60M	258.72M	60.87M	133.70M	92.40M	121.92M	110.44M	360.60M	483.00M	510.12M	146.49M	76.00M
Acquisitions (Quarter)
Divestments (Quarter)	-0.02M	2.34M	1.43M	6.68M	-0.66M	-0.34M	0.47M	9.47M	0.14M	0.40M	0.41M	0.39M	0.22M	-0.00M	3.10M	-0.38M	0.75M	1.84M	0.45M	28.98M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-167.38M	-513.46M	-229.05M	-331.47M	-458.90M	-33.11M	-587.27M	-318.35M	113.09M	-113.36M	-236.97M	-150.19M	-48.86M	-697.87M	-173.87M	-367.98M	-215.13M	-203.16M	-462.76M	-609.93M
Financing Activities
Other financing activities (Quarter)	0.03M	3.09M	2.44M	3.21M	6.12M	-2.94M	2.89M		11.81M	-0.82M	-9.65M	-2.70M	-3.47M	30.38M	-2.03M	6.83M	2.85M	1.11M	8.70M	0.60M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		346.67M		283.14M	51.64M					-3.68M		1,098.31M		627.57M	450.00M				1,164.44M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	272.10M	640.33M	275.33M	421.65M	763.24M	708.17M	1,018.97M	801.64M	397.29M	333.68M	740.45M	508.25M	63.19M	254.55M	591.04M	875.02M	863.59M	785.50M	1,267.29M	822.40M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	-0.01M	37.46M	178.99M	39.10M	-0.01M		249.94M	-0.14M		-249.81M									247.06M	344.95M
Dividend Payments
Dividends Paid - Common (Quarter)	197.37M	201.86M	205.50M	205.90M	222.35M	225.91M	229.97M	230.41M	230.86M	225.29M	190.95M	192.05M	193.16M	194.28M	196.60M	198.79M	201.14M	203.37M	208.93M	216.21M
Misc.
Cash from Financing Activities (Quarter)	-93.08M	251.18M	35.70M	70.83M	257.53M	-306.17M	307.17M	128.35M	-464.94M	321.98M	-379.04M	61.02M	-596.48M	226.03M	-581.19M	160.94M	-162.09M	-179.37M	210.99M	187.17M
Exchange Rate Effect (Quarter)	-2.46M	-2.78M	-1.84M	-8.50M	-4.75M	12.38M	4.06M	-2.15M	-2.87M	8.68M	-7.49M	-6.23M	14.63M	-12.94M	8.78M	11.57M	0.17M	0.71M	-16.15M	-2.20M
Change in Cash (Quarter)	-36.28M	36.03M	40.68M	-58.14M	49.52M	-25.87M	6.69M	55.46M	-72.36M	478.05M	412.05M	125.65M	-350.54M	-188.43M	-473.07M	208.52M	-76.57M	-77.18M	15.31M	-91.83M
Free Cash Flow (Quarter)	59.22M	273.78M	-29.54M	114.30M	255.65M	169.24M	139.08M	-503.78M	273.65M	252.04M	841.80M	-33.30M	280.17M	-255.75M	96.29M	38.69M	300.49M	-310.80M	-211.49M	258.42M
Net Cash Flow (Quarter)	-33.82M	38.80M	42.52M	-49.64M	54.27M	-38.25M	2.63M	57.61M	-69.50M	469.37M	419.54M	131.88M	-365.17M	-175.49M	-481.85M	196.95M	-76.74M	-77.89M	31.46M	-89.63M

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