For the year ending 2025-12-31, WPC had -$418,309K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 472,915 |
| Depreciation and amortization, including intangible assets and deferred financing costs | 537,645 |
| Net realized and unrealized losses on equity securities, foreign currency exchange rate movements, extinguishment of debt, and other | -204,439 |
| Gain on sale of real estate, net | 193,793 |
| Straight-line rent adjustments | -78,374 |
| Impairment charges real estate | 70,367 |
| Stock-based compensation expense | 39,894 |
| Increase in allowance for credit losses | 27,186 |
| Earnings from equity method investments | 18,009 |
| Distributions of earnings from equity method investments | 15,942 |
| Deferred income tax benefit | -10,885 |
| Amortization of rent-related intangibles and deferred rental revenue | 5,986 |
| 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 | 200,168 |
| Net changes in other operating assets and liabilities | -8,838 |
| Net cash provided by operating activities | 1,282,319 |
| Purchases of real estate | 1,657,339 |
| Proceeds from sales of real estate | 1,280,180 |
| Investments in loans receivable | 399,819 |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate | 191,213 |
| Value added taxes refunded in connection with acquisition of real estate | 47,731 |
| Value added taxes paid in connection with acquisition of real estate | 45,647 |
| Other investing activities, net | -8,820 |
| Return of capital from equity method investments | 5,317 |
| Purchase of equity investment | 5,000 |
| Capital contributions to equity method investments | 3,170 |
| Proceeds from repayment of loans receivable | 0 |
| Net cash used in investing activities | -960,140 |
| Proceeds from unsecured revolving credit facility | 3,115,158 |
| Repayments of unsecured revolving credit facility | 2,739,777 |
| Dividends paid | 790,032 |
| Repayment of senior unsecured notes | 450,000 |
| Proceeds from issuance of senior unsecured notes | 396,352 |
| Payments of mortgage principal | 274,572 |
| Repayments of unsecured term loans | 90,224 |
| Proceeds from unsecured term loans | 86,224 |
| Payments for withholding taxes upon delivery of equity-based awards | 14,873 |
| Contributions from noncontrolling interests | 8,767 |
| Distributions to noncontrolling interests | 7,563 |
| Payment of financing costs | 4,278 |
| Other financing activities, net | 3,108 |
| Proceeds from shares issued under forward equity, net of selling costs | 0 |
| Proceeds in connection with the spin-off | 0 |
| Net cash (used in) provided by financing activities | -761,710 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 21,222 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -418,309 |
| Cash and cash equivalents at beginning of period | 690,701 |
| Cash and cash equivalents at end of period | 272,392 |
W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)