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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	120.28M	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
Depreciation and Depletion (Quarter)	69.40M	0.70M	-204.50M	72.00M	0.70M	76.00M	78.40M	7.20M	7.70M	7.80M	303.10M	71.60M	7.40M	7.10M	6.90M	7.00M	6.80M	5.20M	-208.80M	1.80M
Share-based Compensation (Quarter)	9.00M	4.40M	6.11M	7.80M	9.80M	5.50M	-16.49M	7.80M	9.00M	9.10M	8.69M	6.86M	8.90M	13.50M		9.10M	10.90M	11.20M	-16.33M	7.44M
Deferred Taxes (Quarter)	0.20M	-0.70M	-1.69M	-1.20M	-0.40M	0.10M	-6.51M	4.37M	-2.70M	-4.30M	2.51M	-1.37M	-1.40M	-1.60M	0.10M	-0.80M	2.80M	-1.20M	-11.71M	2.70M
Gains from Investment Securities (Quarter)	2.13M	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
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
Cash from Operations (Quarter)	210.30M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						29.33M
Amortization of Deferred Charges (Quarter)	15.44M	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
Depreciation & Amortization (CF) (Quarter)	69.40M	0.70M	-204.50M	72.00M	0.70M	76.00M	78.40M	7.20M	7.70M	7.80M	303.10M	71.60M	7.40M	7.10M	6.90M	7.00M	6.80M	5.20M	-208.80M	1.80M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	12.79M	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
Investing Activities
Change in Net Loans (Quarter)						34.00M						24.00M		15.00M
Capital Expenditures (Quarter)	807.73M	-749.05M	27.30M	265.43M	96.70M		1,062.01M	35.22M	859.81M	8.70M	8.70M	193.74M	254.34M		-441.39M	27.19M	515.02M		615.43M	494.73M
Sales of Property, Plant and Equipment (Quarter)	85.00M	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	110.40M	483.00M	510.12M	146.49M
Acquisitions (Quarter)							92.37M
Divestments (Quarter)	8.54M	-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
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-809.41M	-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
Financing Activities
Other financing activities (Quarter)	2.35M	5.95M	-8.20M			2.13M	-2.10M	1.44M	1.44M	-3.44M	3.44M		-12.35M	12.97M	13.94M	-2.03M	6.83M	-0.82M	-0.88M	8.70M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	420.95M	-420.95M	767.62M		283.14M					546.01M	-546.01M		1,098.31M		627.57M	450.00M			-363.78M	1,164.44M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	680.24M	91.33M	821.09M	196.84M	500.14M	660.27M	811.14M	1,018.97M	558.18M	640.74M	221.86M	740.45M	127.97M	270.15M	90.61M	443.24M	421.77M	1,464.65M	785.50M	1,267.29M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	162.29M	-0.01M	37.46M	178.99M	39.10M	-0.01M		249.94M	-0.14M		-249.81M									247.06M
Dividend Payments
Dividends Paid - Common (Quarter)	194.91M	197.37M	764.18M	205.50M	205.90M	222.35M	221.96M	226.70M	230.41M	230.86M	230.37M	190.33M	192.05M	193.16M	-573.89M	0.05M	198.79M	201.14M	-581.86M	205.33M
Misc.
Cash from Financing Activities (Quarter)	531.73M	-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
Exchange Rate Effect (Quarter)	1.09M	-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
Change in Cash (Quarter)	-66.30M	-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
Free Cash Flow (Quarter)	-597.43M	975.70M	273.78M	-29.54M	114.30M	255.65M	-760.99M	247.51M	-612.21M	273.65M	252.04M	841.80M	-33.30M	280.17M	737.74M	246.02M	-111.04M	300.49M	-310.80M	-211.49M
Net Cash Flow (Quarter)	-67.38M	-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

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

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

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