W. P. Carey Inc.
WPC
$66.31
-$0.50-0.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.06M | 335.77M | 427.44M | 460.84M | 558.11M |
| Total Depreciation and Amortization | 511.03M | 502.90M | 520.71M | 512.73M | 522.28M |
| Total Amortization of Deferred Charges | 19.14M | 19.11M | 19.04M | 18.85M | 18.89M |
| Total Other Non-Cash Items | 373.01M | 374.64M | 82.87M | 838.16M | 722.74M |
| Change in Net Operating Assets | 5.80M | 21.29M | 20.73M | 2.53M | -24.51M |
| Cash from Operations | 1.27B | 1.25B | 1.07B | 1.83B | 1.80B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45B | -1.29B | -1.07B | -1.13B | -549.38M |
| Cash from Investing | -1.45B | -1.29B | -1.07B | -1.13B | -549.38M |
| Total Debt Issued | 3.53B | 2.54B | 2.99B | 2.96B | 2.57B |
| Total Debt Repaid | -3.09B | -2.55B | -3.09B | -2.84B | -3.06B |
| Issuance of Common Stock | -- | -- | -- | -- | 383.98M |
| Repurchase of Common Stock | -14.87M | -5.29M | -5.30M | -6.95M | -6.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.11M | -775.43M | -769.87M | -765.15M | -802.82M |
| Other Financing Activities | 5.11M | -461.00K | -21.71M | -29.00M | 321.61M |
| Cash from Financing | -356.32M | -790.70M | -890.62M | -688.47M | -592.52M |
| Foreign Exchange rate Adjustments | 7.58M | 22.04M | 4.24M | -12.02M | 9.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.55M | -803.52M | -886.39M | -1.27M | 665.21M |