W. P. Carey Inc.
WPC
$73.79
-$0.83-1.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.32M | 141.00M | 51.22M | 125.82M | 47.02M |
| Total Depreciation and Amortization | 139.59M | 128.49M | 125.36M | 131.02M | 126.16M |
| Total Amortization of Deferred Charges | 4.89M | 4.87M | 4.63M | 4.78M | 4.85M |
| Total Other Non-Cash Items | -20.94M | 16.74M | 258.75M | 8.95M | 88.58M |
| Change in Net Operating Assets | 32.78M | 9.39M | -35.97M | 2.65M | 29.73M |
| Cash from Operations | 304.63M | 300.49M | 403.98M | 273.21M | 296.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.16M | -215.14M | -367.98M | -173.87M | -697.87M |
| Cash from Investing | -203.16M | -215.14M | -367.98M | -173.87M | -697.87M |
| Total Debt Issued | 785.50M | 1.26B | 875.03M | 677.27M | 718.18M |
| Total Debt Repaid | -755.56M | -1.21B | -528.30M | -1.06B | -295.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.67M | 0.00 | -5.21M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.61M | -198.33M | -196.05M | -195.05M | -192.69M |
| Other Financing Activities | -8.70M | 883.00K | 10.26M | -2.42M | -3.62M |
| Cash from Financing | -179.37M | -162.09M | 160.94M | -581.19M | 226.03M |
| Foreign Exchange rate Adjustments | 707.00K | 165.00K | 11.57M | 8.78M | -12.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.18M | -76.57M | 208.52M | -473.07M | -188.43M |