W. P. Carey Inc. WPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.95M | 185.39M | 176.30M | 148.32M | 141.00M |
| Total Depreciation and Amortization | 127.48M | 129.94M | 130.01M | 139.59M | 128.49M |
| Total Amortization of Deferred Charges | 5.32M | 5.29M | 5.14M | 4.89M | 4.87M |
| Total Other Non-Cash Items | 28.82M | 31.82M | -25.13M | -20.94M | 16.74M |
| Change in Net Operating Assets | 19.63M | -19.31M | -3.09M | 32.78M | 9.39M |
| Cash from Operations | 322.20M | 333.13M | 283.24M | 304.63M | 300.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.81M | -609.93M | -462.76M | -203.16M | -215.14M |
| Cash from Investing | -209.81M | -609.93M | -462.76M | -203.16M | -215.14M |
| Total Debt Issued | 891.29M | 877.65M | 2.31B | 785.50M | 1.26B |
| Total Debt Repaid | -944.80M | -824.91M | -2.13B | -755.56M | -1.21B |
| Issuance of Common Stock | 150.37M | 344.95M | 247.06M | -- | -- |
| Repurchase of Common Stock | -118.00K | -18.00K | -7.49M | 0.00 | -9.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.55M | -208.51M | -205.33M | -200.61M | -198.33M |
| Other Financing Activities | -3.24M | -2.00M | -4.80M | -8.70M | 883.00K |
| Cash from Financing | -122.05M | 187.17M | 210.99M | -179.37M | -162.09M |
| Foreign Exchange rate Adjustments | -799.00K | -2.20M | -16.15M | 707.00K | 165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | -91.84M | 15.32M | -77.18M | -76.57M |