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 93.89% 20.91% 1.20% -34.59% -41.24%
Total Depreciation and Amortization 5.00% 0.53% 2.29% -2.15% -9.36%
Total Amortization of Deferred Charges 5.66% 2.57% 1.74% 1.30% 1.43%
Total Other Non-Cash Items -99.33% 176.86% -68.56% -48.39% -46.49%
Change in Net Operating Assets -7.14% -85.01% 249.05% 123.65% 146.74%
Cash from Operations -2.57% 20.69% -30.05% -29.12% -30.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.71% -16.65% 15.32% -164.82% -232.60%
Cash from Investing -15.71% -16.65% 15.32% -164.82% -232.60%
Total Debt Issued 106.16% 74.81% 21.75% 37.54% -5.69%
Total Debt Repaid -93.26% -49.97% -25.05% -1.30% 14.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -224.55% -223.97% -114.00% -114.00% 23.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.82% -3.96% -3.25% 2.58% 7.82%
Other Financing Activities -3,069.63% 89.18% 100.12% -98.41% -100.15%
Cash from Financing 107.17% 103.42% -10.64% 39.86% -71.53%
Foreign Exchange rate Adjustments -179.28% -187.29% 276.53% -20.96% 378.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 71.34% 107.91% -32,837.72% -179.61% -185.17%