W. P. Carey Inc. WPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.96M | 651.01M | 516.84M | 466.36M | 365.06M |
| Total Depreciation and Amortization | 527.02M | 528.03M | 523.45M | 524.46M | 511.03M |
| Total Amortization of Deferred Charges | 20.64M | 20.19M | 19.53M | 19.17M | 19.14M |
| Total Other Non-Cash Items | 14.58M | 2.49M | 229.42M | 263.49M | 373.01M |
| Change in Net Operating Assets | 30.02M | 19.77M | 3.11M | 8.84M | 5.80M |
| Cash from Operations | 1.24B | 1.22B | 1.29B | 1.28B | 1.27B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49B | -1.49B | -1.25B | -960.14M | -1.45B |
| Cash from Investing | -1.49B | -1.49B | -1.25B | -960.14M | -1.45B |
| Total Debt Issued | 4.87B | 5.24B | 5.24B | 3.60B | 3.53B |
| Total Debt Repaid | -4.66B | -4.93B | -4.63B | -3.55B | -3.09B |
| Issuance of Common Stock | 742.39M | 592.01M | 247.06M | -- | -- |
| Repurchase of Common Stock | -7.62M | -17.17M | -17.15M | -14.87M | -14.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.00M | -812.78M | -800.32M | -790.03M | -782.11M |
| Other Financing Activities | -18.74M | -14.61M | -2.35M | 34.00K | 5.11M |
| Cash from Financing | 96.74M | 56.70M | 30.47M | -761.71M | -356.32M |
| Foreign Exchange rate Adjustments | -18.44M | -17.48M | -3.70M | 21.22M | 7.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.16M | -230.28M | 70.08M | -418.31M | -529.55M |