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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)
Back
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Cash Flow
W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)
source: myfinsight.com