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

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Period:

1Y 3Y 5Y 7Y 10Y All

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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)	0.12B	0.14B	0.10B	0.16B	0.13B	0.10B	0.21B	0.29B	0.14B	0.12B	0.14B	0.16B	0.14B	0.11B	0.05B	0.13B	0.05B	0.14B	0.15B	0.18B
Depreciation and Depletion (Quarter)	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	-0.21B	0.09B	0.01B	0.01B	-0.22B	0.07B	0.01B	0.01B	0.27B	0.08B	0.08B	0.01B	0.00B	0.09B
Share-based Compensation (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.00B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.02B	0.00B	-0.00B	0.02B	0.03B	-0.00B	-0.06B	-0.00B	0.00B	0.00B	0.06B	0.00B	0.04B	0.02B	0.06B	0.01B	0.05B	0.04B	-0.01B	0.00B
Asset Writedowns and Impairment (Quarter)		0.02B	0.01B	0.02B	0.01B		0.01B			0.02B	0.07B		0.02B		0.03B	0.01B	0.00B	0.02B	0.04B	0.04B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.21B	0.23B	0.30B	0.24B	0.21B	0.26B	0.30B	0.28B	0.25B	0.28B	0.26B	1.04B	0.22B	0.28B	0.30B	0.27B	0.40B	0.30B	0.30B	0.28B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						0.03B
Amortization of Deferred Charges (Quarter)	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Depreciation & Amortization (CF) (Quarter)	0.12B	0.12B	0.14B	0.12B	0.12B	0.14B	0.15B	0.16B	0.15B	0.15B	0.13B	0.12B	0.14B	0.12B	0.12B	0.13B	0.13B	0.13B	0.15B	0.14B
Change in Working Capital
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)						0.03B						0.02B		0.01B
Capital Expenditures (Quarter)	0.03B	0.03B	0.03B	0.02B	0.04B		-0.91B	0.14B	0.75B	0.01B	0.01B	0.19B	0.25B		-0.44B	0.18B	0.37B		-0.85B	0.03B
Sales of Property, Plant and Equipment (Quarter)	0.09B	0.03B	0.04B	0.03B	0.09B	0.06B	0.06B	0.04B	0.00B	0.14B	0.26B	0.06B	0.13B	0.09B	0.12B	0.11B	0.11B	0.34B	0.51B	0.15B
Acquisitions (Quarter)
Divestments (Quarter)	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.81B	-0.17B	-0.51B	-0.23B	-0.33B	-0.46B	-0.03B	-0.59B	-0.32B	0.11B	-0.11B	-0.24B	-0.15B	-0.05B	-0.70B	-0.17B	-0.37B	-0.22B	-0.20B	-0.46B
Financing Activities
Other financing activities (Quarter)	0.00B	0.00B	0.01B			0.01B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.69B	0.32B	0.02B	0.28B	0.42B	-0.41B		1.02B	-1.02B		0.54B	0.64B	-0.64B	1.14B	-1.14B	0.59B	-0.59B	0.09B		0.26B
Long-Term Debt Repayments (Quarter)
Short-Term Debt repayments (Quarter)	0.49B	0.29B	0.48B	0.20B	0.46B	0.70B	0.81B	0.64B	0.94B	0.40B	0.46B	0.74B	0.51B	0.06B	0.25B	0.44B	0.42B	1.17B	0.70B	1.27B
Change in Capital Stock
Shares Issued (Quarter)	0.16B	0.15B	0.24B	0.18B	0.04B	-0.00B		0.25B	-0.00B		0.38B									0.25B
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.19B	0.20B	-0.58B	0.21B	0.21B	0.22B	-0.63B	0.23B	0.23B	0.23B	0.19B	0.00B	0.19B	0.19B	0.76B	0.20B	0.20B	0.20B	0.20B	0.00B
Misc.
Cash from Financing Activities (Quarter)	0.53B	-0.09B	0.25B	0.04B	0.07B	0.26B	-0.31B	0.31B	0.13B	-0.46B	0.32B	-0.38B	0.06B	-0.60B	0.23B	-0.58B	0.16B	-0.16B	-0.18B	0.21B
Exchange Rate Effect (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.01B	0.00B	0.00B	-0.02B
Change in Cash (Quarter)	-0.07B	-0.04B	0.04B	0.04B	-0.06B	0.05B	-0.03B	0.01B	0.06B	-0.07B	0.48B	0.41B	0.13B	-0.35B	-0.19B	-0.47B	0.21B	-0.08B	-0.08B	0.02B
Free Cash Flow (Quarter)	0.19B	0.19B	0.27B	0.21B	0.17B	0.26B	1.21B	0.14B	-0.50B	0.27B	0.25B	0.84B	-0.03B	0.28B	0.74B	0.10B	0.04B	0.30B	1.16B	0.25B
Net Cash Flow (Quarter)	-0.07B	-0.03B	0.04B	0.04B	-0.05B	0.05B	-0.04B	0.00B	0.06B	-0.07B	0.47B	0.42B	0.13B	-0.37B	-0.18B	-0.48B	0.20B	-0.08B	-0.08B	0.03B

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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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