| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 318,353 | - |
| Depreciation and amortization, including intangible assets and deferred financing costs | 388,749 | - |
| Net realized and unrealized losses on equity securities, extinguishment of debt, foreign currency exchange rate movements, and other | -194,908 | - |
| Gain on sale of real estate, net | 141,002 | - |
| Straight-line rent adjustments | -58,353 | - |
| Stock-based compensation expense | 31,244 | - |
| Impairment charges real estate | 30,677 | - |
| Increase in allowance for credit losses | 26,968 | - |
| Earnings from equity method investments | 13,900 | - |
| Distributions of earnings from equity method investments | 12,552 | - |
| Amortization of rent-related intangibles and deferred rental revenue | 10,401 | - |
| Deferred income tax expense (benefit) | 823 | - |
| Gain on change in control of interests | 0 | - |
| Gain on repayment of secured loan receivable | 0 | - |
| Proceeds from sales of net investments in sales-type leases | 200,203 | - |
| Net changes in other operating assets and liabilities | 23,937 | - |
| Net cash provided by operating activities | 977,686 | 677,196 |
| Purchases of real estate | 1,041,908 | 542,216 |
| Proceeds from sales of real estate | 770,055 | 309,062 |
| Investments in loans receivable | 378,479 | 268,876 |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate | 107,170 | 52,645 |
| Value added taxes refunded in connection with acquisition of real estate | 37,357 | 32,001 |
| Value added taxes paid in connection with acquisition of real estate | 34,304 | 16,652 |
| Purchase of equity investment | 5,000 | 5,000 |
| Return of capital from equity method investments | 3,472 | 2,723 |
| Capital contributions to equity method investments | 3,170 | 3,170 |
| Other investing activities, net | -2,166 | -2,927 |
| Proceeds from repayment of loans receivable | 0 | 0 |
| Release of tenant-funded escrow for investing activities | 0 | 0 |
| Net cash used in investing activities | -756,981 | -541,846 |
| Proceeds from unsecured revolving credit facility | 2,329,660 | 1,466,069 |
| Repayments of unsecured revolving credit facility | 2,035,756 | 865,010 |
| Dividends paid | 589,424 | 391,095 |
| Repayment of senior unsecured notes | 450,000 | 450,000 |
| Proceeds from issuance of senior unsecured notes | 396,352 | 0 |
| Payments of mortgage principal | 223,036 | 178,858 |
| Repayments of term loans | 90,224 | 90,224 |
| Proceeds from term loans | 86,224 | 86,224 |
| Payments for withholding taxes upon delivery of equity-based awards | 14,873 | 5,207 |
| Contributions from noncontrolling interests | 7,652 | 4,801 |
| Other financing activities, net | 5,388 | 4,002 |
| Payment of financing costs | 3,985 | 834 |
| Distributions to noncontrolling interests | 323 | 120 |
| Net cash used in financing activities | -582,345 | -420,252 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 20,515 | 20,350 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -341,125 | -264,552 |
| Cash and cash equivalents at beginning of period | 690,701 | - |
| Cash and cash equivalents at end of period | 349,576 | - |
W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)