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Depreciation and
amortization, including...
$537,645K
Net income
$472,915K
Net realized and
unrealized losses on equity...
-$204,439K
Proceeds from sales of net
investments in sales-type...
$200,168K
Impairment charges real
estate
$70,367K
Stock-based compensation
expense
$39,894K
Increase in allowance for
credit losses
$27,186K
Distributions of earnings from
equity method...
$15,942K
Net changes in other
operating assets and...
-$8,838K
Amortization of rent-related
intangibles and deferred...
$5,986K
Net cash provided by
operating activities
$1,282,319K
Effect of exchange rate
changes on cash and cash...
$21,222K
Canceled cashflow
$301,061K
Net (decrease)
increase in cash and cash...
-$418,309K
Canceled cashflow
$1,303,541K
Proceeds from sales of
real estate
$1,280,180K
Value added taxes
refunded in connection...
$47,731K
Other investing
activities, net
-$8,820K
Return of capital from
equity method...
$5,317K
Proceeds from unsecured
revolving credit facility
$3,115,158K
Proceeds from issuance of
senior unsecured notes
$396,352K
Proceeds from unsecured
term loans
$86,224K
Contributions from
noncontrolling interests
$8,767K
Other financing
activities, net
$3,108K
Gain on sale of real
estate, net
$193,793K
Straight-line rent
adjustments
-$78,374K
Earnings from equity
method investments
$18,009K
Deferred income tax
benefit
-$10,885K
Net cash used in
investing activities
-$960,140K
Canceled cashflow
$1,342,048K
Net cash (used in)
provided by financing...
-$761,710K
Canceled cashflow
$3,609,609K
Purchases of real estate
$1,657,339K
Investments in loans
receivable
$399,819K
Funding for real estate
construction,...
$191,213K
Value added taxes paid
in connection with...
$45,647K
Purchase of equity
investment
$5,000K
Capital contributions
to equity method...
$3,170K
Repayments of unsecured
revolving credit facility
$2,739,777K
Dividends paid
$790,032K
Repayment of senior
unsecured notes
$450,000K
Payments of mortgage
principal
$274,572K
Repayments of unsecured
term loans
$90,224K
Payments for withholding
taxes upon delivery of...
$14,873K
Distributions to
noncontrolling interests
$7,563K
Payment of financing
costs
$4,278K
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Cash Flow
source: myfinsight.com
W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)