B
W. P. Carey Inc. WPC
$71.52 -$0.10-0.14% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 261.95% 40.12% 215.42% 26.23% -64.16%
Total Depreciation and Amortization 3.65% -0.77% 10.64% 6.75% -12.44%
Total Amortization of Deferred Charges 14.35% 7.47% 0.76% 0.47% 1.60%
Total Other Non-Cash Items -87.70% -380.83% -123.64% -8.88% 883.35%
Change in Net Operating Assets 46.33% -216.64% 10.23% -62.27% 1.55%
Cash from Operations -17.54% 3.67% 2.80% 7.25% 82.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -65.75% -166.15% 70.89% -340.33% -145.00%
Cash from Investing -65.75% -166.15% 70.89% -340.33% -145.00%
Total Debt Issued 0.30% 241.77% 9.37% 366.38% -34.17%
Total Debt Repaid -56.14% -102.04% -155.39% -81.27% 50.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -43.81% -- -11,407.14% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.36% -5.27% -4.11% -3.49% -2.92%
Other Financing Activities -119.48% -98.67% -140.21% 118.83% 193.40%
Cash from Financing 16.29% 136.30% -179.35% 72.83% 163.74%
Foreign Exchange rate Adjustments -119.04% -283.92% 105.47% -98.87% 285.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -144.04% 103.24% 59.04% 78.16% 65.96%