W. P. Carey Inc. WPC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.31% | 93.89% | 20.91% | 1.20% | -34.59% |
| Total Depreciation and Amortization | 3.13% | 5.00% | 0.53% | 2.29% | -2.15% |
| Total Amortization of Deferred Charges | 7.84% | 5.66% | 2.57% | 1.74% | 1.30% |
| Total Other Non-Cash Items | -96.09% | -99.33% | 176.86% | -68.56% | -48.39% |
| Change in Net Operating Assets | 417.95% | -7.14% | -85.01% | 249.05% | 123.65% |
| Cash from Operations | -2.42% | -2.57% | 20.69% | -30.05% | -29.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -15.71% | -16.65% | 15.32% | -164.82% |
| Cash from Investing | -2.12% | -15.71% | -16.65% | 15.32% | -164.82% |
| Total Debt Issued | 37.92% | 106.16% | 74.81% | 21.75% | 37.54% |
| Total Debt Repaid | -50.52% | -93.26% | -49.97% | -25.05% | -1.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.74% | -224.55% | -223.97% | -114.00% | -114.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -4.82% | -3.96% | -3.25% | 2.58% |
| Other Financing Activities | -466.64% | -3,069.63% | 89.18% | 100.12% | -98.41% |
| Cash from Financing | 127.15% | 107.17% | 103.42% | -10.64% | 39.86% |
| Foreign Exchange rate Adjustments | -343.28% | -179.28% | -187.29% | 276.53% | -20.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00% | 71.34% | 107.91% | -32,837.72% | -179.61% |