W. P. Carey Inc.
WPC
$65.13
-$0.05-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.22M | 125.82M | 47.02M | 111.70M | 142.90M |
| Total Depreciation and Amortization | 125.36M | 131.02M | 126.16M | 120.36M | 143.17M |
| Total Amortization of Deferred Charges | 4.63M | 4.78M | 4.85M | 4.85M | 4.56M |
| Total Other Non-Cash Items | 258.75M | 8.95M | 88.58M | 18.37M | -33.03M |
| Change in Net Operating Assets | -35.97M | 2.65M | 29.73M | 24.89M | -36.54M |
| Cash from Operations | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M |
| Cash from Investing | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M |
| Total Debt Issued | 875.03M | 677.27M | 718.18M | 270.16M | 1.33B |
| Total Debt Repaid | -528.30M | -1.06B | -295.84M | -670.22M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.21M | 0.00 | -84.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.05M | -195.05M | -192.69M | -191.65M | -190.48M |
| Other Financing Activities | 10.26M | -2.42M | -3.62M | -4.69M | -10.99M |
| Cash from Financing | 160.94M | -581.19M | 226.03M | -596.48M | 61.02M |
| Foreign Exchange rate Adjustments | 11.57M | 8.78M | -12.94M | 14.63M | -6.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.52M | -473.07M | -188.43M | -350.54M | 125.65M |