For the quarter ending 2026-03-31, WPC had $15,315K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 176,496 | 154,562 | 318,353 | - |
| Depreciation and amortization, including intangible assets and deferred financing costs | 139,901 | 148,896 | 388,749 | - |
| Gain on sale of real estate, net | 54,141 | 52,791 | 141,002 | - |
| Impairment charges real estate | 40,008 | 39,690 | 30,677 | - |
| Straight-line rent adjustments | -23,379 | -20,021 | -58,353 | - |
| Stock-based compensation expense | 7,441 | 8,650 | 31,244 | - |
| Net realized and unrealized (gains) losses on equity securities, foreign currency exchange rate movements, extinguishment of debt, and other | 6,935 | -9,531 | -194,908 | - |
| Amortization of rent-related intangibles and deferred rental revenue | -4,756 | -4,415 | 10,401 | - |
| Earnings from equity method investments | 4,543 | 4,109 | 13,900 | - |
| Distributions of earnings from equity method investments | 3,951 | 3,390 | 12,552 | - |
| Deferred income tax expense (benefit) | 2,727 | -11,708 | 823 | - |
| Gain on change in control of interests | - | 0 | 0 | - |
| Gain on repayment of secured loan receivable | - | 0 | 0 | - |
| (decrease) increase in allowance for credit losses | -655 | 218 | 26,968 | - |
| Proceeds from sales of net investments in sales-type leases | 10,206 | -35 | 200,203 | - |
| Net changes in other operating assets and liabilities | 3,085 | -32,775 | 23,937 | - |
| Proceeds from repayment of loans receivable | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 283,236 | 304,633 | 300,490 | 677,196 |
| Purchases of real estate | 494,727 | 615,431 | 499,692 | 542,216 |
| Proceeds from sales of real estate | 146,493 | 510,125 | 460,993 | 309,062 |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate | - | - | 54,525 | 52,645 |
| Value added taxes paid in connection with acquisition of real estate | 47,739 | 45,647 | - | - |
| Investments in loans receivable | 34,889 | 21,340 | 109,603 | 268,876 |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate | 33,151 | 191,213 | - | - |
| Release of tenant-funded escrow for investing activities | - | - | 0 | 0 |
| Value added taxes refunded in connection with acquisition of real estate | 10,330 | 10,374 | 5,356 | 32,001 |
| Other investing activities, net | 9,531 | -6,654 | 761 | -2,927 |
| Value added taxes paid in connection with acquisition of real estate | - | - | 17,652 | 16,652 |
| Return of capital from equity investments | 452 | 1,845 | 749 | 2,723 |
| Purchase of equity investment | 0 | 0 | 0 | 5,000 |
| Capital contributions to equity method investments | 0 | 0 | 0 | 3,170 |
| Net cash used in investing activities | -462,762 | -203,159 | -215,135 | -541,846 |
| Repayments of unsecured revolving credit facility | 1,267,286 | 704,021 | 1,170,746 | 865,010 |
| Proceeds from issuance of senior unsecured notes | 1,164,445 | 0 | 396,352 | 0 |
| Proceeds from unsecured revolving credit facility | 894,940 | 785,498 | 863,591 | 1,466,069 |
| Contributions from noncontrolling interests | - | 1,115 | 2,851 | 4,801 |
| Repayment of senior unsecured notes | 573,800 | 0 | 0 | 450,000 |
| Proceeds from term loans | 255,281 | 0 | 0 | 86,224 |
| Repayments of term loans | 253,205 | 0 | 0 | 90,224 |
| Proceeds from shares issued under equity forwards, net of selling costs | 247,059 | - | - | - |
| Dividends paid | 205,334 | 200,608 | 198,329 | 391,095 |
| Payments of mortgage principal | 38,827 | 51,536 | 44,178 | 178,858 |
| Payment of financing costs | 8,698 | 293 | 3,151 | 834 |
| Payments for withholding taxes upon delivery of equity-based awards | 7,488 | 0 | 9,666 | 5,207 |
| Other financing activities, net | 3,932 | -2,280 | 1,386 | 4,002 |
| Proceeds from shares issued under forward equity, net of selling costs | - | 0 | - | - |
| Proceeds in connection with the spin-off | - | 0 | - | - |
| Distributions to noncontrolling interests | 32 | 7,240 | 203 | 120 |
| Net cash provided by (used in) financing activities | 210,987 | -179,365 | -162,093 | -420,252 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -16,146 | 707 | 165 | 20,350 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 15,315 | -77,184 | -76,573 | -264,552 |
| Cash and cash equivalents and restricted cash, beginning of period | 272,392 | 349,576 | 690,701 | - |
| Cash and cash equivalents and restricted cash, end of period | 287,707 | 272,392 | 349,576 | - |
W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)