W. P. Carey Inc.
WPC
$64.49
-$0.28-0.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.02M | 111.70M | 142.90M | 159.22M | 144.29M |
| Total Depreciation and Amortization | 126.16M | 120.36M | 143.17M | 123.04M | 135.71M |
| Total Amortization of Deferred Charges | 4.85M | 4.85M | 4.56M | 4.59M | 4.90M |
| Total Other Non-Cash Items | 88.58M | 18.37M | -33.03M | 764.25M | -26.84M |
| Change in Net Operating Assets | 29.73M | 24.89M | -36.54M | -15.55M | 2.70M |
| Cash from Operations | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M |
| Cash from Investing | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M |
| Total Debt Issued | 718.18M | 270.16M | 1.33B | 637.59M | 330.00M |
| Total Debt Repaid | -295.84M | -670.22M | -1.07B | -809.73M | -508.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 383.98M |
| Repurchase of Common Stock | 0.00 | -84.00K | -4.00K | -6.86M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M |
| Other Financing Activities | -3.62M | -4.69M | -10.99M | -9.70M | 346.99M |
| Cash from Financing | 226.03M | -596.48M | 61.02M | -379.04M | 321.98M |
| Foreign Exchange rate Adjustments | -12.94M | 14.63M | -6.23M | -7.49M | 8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.43M | -350.54M | 125.65M | 412.05M | 478.05M |
