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W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$91,835K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from unsecured revolvin...
Proceeds from shares issued unde...
Net income
Others
Negative Cash Flow Breakdown
Repayments of unsecured revolvin...
Purchases of real estate
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
185,659
176,496
154,562
318,353
Depreciation and amortization, including intangible assets and deferred financing costs
138,149
139,901
148,896
388,749
Impairment charges real estate
79,421
40,008
39,690
30,677
Distributions of earnings from equity method investments
56,414
3,951
3,390
12,552
Earnings from equity method investments
55,579
4,543
4,109
13,900
Gain on sale of real estate, net
5,819
54,141
52,791
141,002
Net realized and unrealized (gains) losses on equity securities, foreign currency exchange rate movements, extinguishment of debt, and other
52,699
6,935
-9,531
-194,908
Straight-line rent adjustments
-14,456
-23,379
-20,021
-58,353
Stock-based compensation expense
13,909
7,441
8,650
31,244
Amortization of rent-related intangibles and deferred rental revenue
-2,918
-4,756
-4,415
10,401
Increase in allowance for credit losses
6,352
-655
218
26,968
Deferred income tax expense
2,273
2,727
-11,708
823
Gain on change in control of interests
-
-
0
0
Gain on repayment of secured loan receivable
-
-
0
0
Net changes in other operating assets and liabilities
19,307
3,085
-32,775
23,937
Proceeds from sales of net investments in sales-type leases
1,735
10,206
-35
200,203
Net cash provided by operating activities
333,134
283,236
304,633
300,490
Purchases of real estate
716,194
494,727
615,431
499,692
Proceeds from sales of real estate
74,286
146,493
510,125
460,993
Funding for real estate construction, redevelopments, and other capital expenditures on real estate
38,082
33,151
191,213
-
Value added taxes refunded in connection with acquisition of real estate
58,433
10,330
47,731
-
Investments in loans receivable
21,013
34,889
21,340
109,603
Funding for real estate construction, redevelopments, and other capital expenditures on real estate
-
-
-
54,525
Value added taxes paid in connection with acquisition of real estate
3,990
47,739
45,647
-
Value added taxes refunded in connection with acquisition of real estate
-
-
-
5,356
Return of capital from equity investments
28,976
452
1,845
749
Value added taxes paid in connection with acquisition of real estate
-
-
-
17,652
Other investing activities, net
-7,652
9,531
-6,654
761
Purchase of equity investment
0
0
0
0
Capital contributions to equity method investments
0
0
0
0
Proceeds from repayment of loans receivable
-
-
0
0
Release of tenant-funded escrow for investing activities
-
-
-
0
Net cash used in investing activities
-609,932
-462,762
-203,159
-215,135
Repayments of unsecured revolving credit facility
822,405
1,267,286
704,021
1,170,746
Proceeds from unsecured revolving credit facility
877,648
894,940
785,498
863,591
Proceeds from issuance of senior unsecured notes
0
1,164,445
0
396,352
Proceeds from shares issued under forward equity, net of selling costs
344,954
247,059
-
-
Repayment of senior unsecured notes
0
573,800
0
0
Dividends paid
208,505
205,334
200,608
198,329
Proceeds from term loans
0
255,281
0
0
Repayments of term loans
179
253,205
0
0
Payments of mortgage principal
2,330
38,827
51,536
44,178
Payment of financing costs
596
8,698
293
3,151
Payments for withholding taxes upon delivery of equity-based awards
18
7,488
0
9,666
Other financing activities, net
-1,385
3,932
-2,280
1,386
Proceeds from shares issued under forward equity, net of selling costs
-
-
0
-
Distributions to noncontrolling interests
18
32
7,240
203
Proceeds in connection with the spin-off
-
-
0
-
Contributions from noncontrolling interests
0
-
1,115
2,851
Net cash provided by (used in) financing activities
187,166
210,987
-179,365
-162,093
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-2,203
-16,146
707
165
Net decrease in cash and cash equivalents and restricted cash
-91,835
15,315
-77,184
-76,573
Cash and cash equivalents and restricted cash, beginning of period
287,707
272,392
349,576
690,701
Cash and cash equivalents and restricted cash, end of period
195,872
287,707
272,392
349,576
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$185,659K
Depreciation and
amortization, including...
$138,149K
Impairment charges real
estate
$79,421K
Proceeds from unsecured
revolving credit facility
$877,648K
(-40.14%↓ Y/Y)
Distributions of earnings from
equity method...
$56,414K
Stock-based compensation
expense
$13,909K
Increase in allowance for
credit losses
$6,352K
Deferred income tax
expense
$2,273K
Proceeds from sales of net
investments in sales-type...
$1,735K
Proceeds from shares
issued under forward...
$344,954K
Net cash provided by
operating activities
$333,134K
(-50.81%↓ Y/Y)
Net cash provided by
(used in) financing...
$187,166K
(144.54%↑ Y/Y)
Canceled cashflow
$150,778K
Canceled cashflow
$1,035,436K
Net decrease in cash
and cash...
-$91,835K
(65.29%↑ Y/Y)
Canceled cashflow
$520,300K
Proceeds from sales of
real estate
$74,286K
(-75.96%↓ Y/Y)
Value added taxes
refunded in connection...
$58,433K
(82.60%↑ Y/Y)
Return of capital from
equity investments
$28,976K
(964.12%↑ Y/Y)
Other investing
activities, net
-$7,652K
(-161.43%↓ Y/Y)
Earnings from equity
method investments
$55,579K
Net realized and
unrealized (gains) losses...
$52,699K
Net changes in other
operating assets and...
$19,307K
Straight-line rent
adjustments
-$14,456K
Gain on sale of real
estate, net
$5,819K
Amortization of rent-related
intangibles and deferred...
-$2,918K
Repayments of unsecured
revolving credit facility
$822,405K
(-4.93%↓ Y/Y)
Dividends paid
$208,505K
(-46.69%↓ Y/Y)
Payments of mortgage
principal
$2,330K
(-98.70%↓ Y/Y)
Other financing
activities, net
-$1,385K
(-134.61%↓ Y/Y)
Payment of financing
costs
$596K
(-28.54%↓ Y/Y)
Repayments of term loans
$179K
(-99.80%↓ Y/Y)
Distributions to
noncontrolling interests
$18K
(-85.00%↓ Y/Y)
Payments for withholding
taxes upon delivery of...
$18K
(-99.65%↓ Y/Y)
Net cash used in
investing activities
-$609,932K
(-12.57%↓ Y/Y)
Canceled cashflow
$169,347K
Effect of exchange rate
changes on cash and cash...
-$2,203K
(-110.83%↓ Y/Y)
Purchases of real estate
$716,194K
(32.09%↑ Y/Y)
Funding for real estate
construction,...
$38,082K
(-27.66%↓ Y/Y)
Investments in loans
receivable
$21,013K
(-92.18%↓ Y/Y)
Value added taxes paid
in connection with...
$3,990K
(-76.04%↓ Y/Y)
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