W. P. Carey Inc.
WPC
$60.02
-$0.99-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.44M | 460.84M | 558.11M | 571.45M | 573.18M |
| Total Depreciation and Amortization | 520.71M | 512.73M | 522.28M | 554.85M | 563.48M |
| Total Amortization of Deferred Charges | 19.04M | 18.85M | 18.89M | 18.84M | 20.19M |
| Total Other Non-Cash Items | 82.87M | 838.16M | 722.74M | 700.10M | 720.29M |
| Change in Net Operating Assets | 20.73M | 2.53M | -24.51M | -45.55M | -50.88M |
| Cash from Operations | 1.07B | 1.83B | 1.80B | 1.80B | 1.83B |
| Capital Expenditure | -- | -- | -- | -- | 467.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07B | -1.13B | -549.38M | -387.43M | -1.02B |
| Cash from Investing | -1.07B | -1.13B | -549.38M | -387.43M | -555.58M |
| Total Debt Issued | 2.99B | 2.96B | 2.57B | 2.69B | 2.71B |
| Total Debt Repaid | -3.09B | -2.84B | -3.06B | -3.00B | -2.92B |
| Issuance of Common Stock | -- | -- | 383.98M | 383.98M | 383.98M |
| Repurchase of Common Stock | -5.30M | -6.95M | -6.95M | -6.93M | -7.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -769.87M | -765.15M | -802.82M | -841.17M | -880.16M |
| Other Financing Activities | -21.71M | -29.00M | 321.61M | 306.07M | 317.67M |
| Cash from Financing | -890.62M | -688.47M | -592.52M | -460.98M | -393.65M |
| Foreign Exchange rate Adjustments | 4.24M | -12.02M | 9.59M | -7.91M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.39M | -1.27M | 665.21M | 943.38M | 873.19M |