W. P. Carey Inc.
WPC
$71.52
-$0.10-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.39M | 176.30M | 148.32M | 141.00M | 51.22M |
| Total Depreciation and Amortization | 129.94M | 130.01M | 139.59M | 128.49M | 125.36M |
| Total Amortization of Deferred Charges | 5.29M | 5.14M | 4.89M | 4.87M | 4.63M |
| Total Other Non-Cash Items | 31.82M | -25.13M | -20.94M | 16.74M | 258.75M |
| Change in Net Operating Assets | -19.31M | -3.09M | 32.78M | 9.39M | -35.97M |
| Cash from Operations | 333.13M | 283.24M | 304.63M | 300.49M | 403.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.93M | -462.76M | -203.16M | -215.14M | -367.98M |
| Cash from Investing | -609.93M | -462.76M | -203.16M | -215.14M | -367.98M |
| Total Debt Issued | 877.65M | 2.31B | 785.50M | 1.26B | 875.03M |
| Total Debt Repaid | -824.91M | -2.13B | -755.56M | -1.21B | -528.30M |
| Issuance of Common Stock | 344.95M | 247.06M | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -7.49M | 0.00 | -9.67M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.51M | -205.33M | -200.61M | -198.33M | -196.05M |
| Other Financing Activities | -2.00M | -4.80M | -8.70M | 883.00K | 10.26M |
| Cash from Financing | 187.17M | 210.99M | -179.37M | -162.09M | 160.94M |
| Foreign Exchange rate Adjustments | -2.20M | -16.15M | 707.00K | 165.00K | 11.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.84M | 15.32M | -77.18M | -76.57M | 208.52M |