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W P Carey Inc (WPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how W P Carey Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income361.69
Depreciation & amortization548.61
Amortization of Other Assets94.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate119.43
Provision For Loan Losses Expensed5.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation21.35
Income (Loss) from Equity Method Investments60.37
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Including Intangible Assets And Deferred Financing Costs-
Straight Line Rent Adjustments-23.38
Deferred Revenue Revenue Recognized-
Deconsolidation Gain Or Loss Amount-
Allocation Of Loss Earnings To Profit Sharing Interest-
Management Income Received In Shares Of Affiliates-
Gain On Conversion Of Shares-
Gain On Change In Control Of Interest-
Impairment Charges Continued And Discontinued Operations-
Deferred Acquisition Revenue Received-
Increase Decrease In Structuring Revenue Receivable-
Realized Gain Loss On Foreign Currency Transactions And Other-6.94
Proceeds From Sales Of Net Investments In Sales Type Leases Operating10.21
Income taxes0.00
Gain (Loss) on Sale of Properties59.96
Increase (Decrease) in Income Taxes0.00
Accounts Payable0.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital22.39
Other Noncash Income (Expense)0.00
Other net0.46
Payments for (Proceeds from) Other Operating Activities-678.09
Discontinued operations0.00
Net Cash flow from Operating Activities616.37
Investing Activities
Capital Expenditures-1,210.92
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total0.00
Proceeds from Sale of Real Estate Held-for-investment220.78
V at Refunded In Connection With Acquisition Of Real Estate-
V at Paid In Connection With Acquisition Of Real Estate-
Cash Acquired On Acquisition Of Subsidiaries-
Payments To Fund Short Term Loans To Affilates-
Proceeds From Collection Of Short Term Loans To Affilates-
Funds Released From Escrow In Connection With Sale Of Property-
Deconsolidation of Affiliates Cash Transferredto Entity-
Payments To Acquire Refunded And Develop Real Estate-
Payment Of V A T Connection With Acquisition Of Real Estate-47.74
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-55.90
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital29.43
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.88
Other Net-54.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,072.69
Financing Activities
Short-term debt Net-317.10
Other borrowing transactions-9.29
Long-term debt - borrowings1,419.73
Long-term debt - repayments-868.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock592.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.96
Other net0.00
Contributions From Profit Sharing Interest-
Minority Interest Decrease From Redemptions-
Prepayments Of Mortgage Principal-
Proceeds From Issuance Of Shares Net Of Issuance Costs-
Funds Placed In Escrow In Financing-
Proceeds From Issuance Of Shares Including Institutional Investors-
Purchase Of Treasury Stock From Related Party Value-
Funds Released From Escrow In Financing-
Repayment Of Tenant Security Deposits-
Prepayment Of Mortgage Principal-
Payments To Acquire Real Estate Under Construction-33.15
Proceeds In Connection With The Spin Off-
Payments of Ordinary Dividends, Noncontrolling Interest-0.05
Dividends paid-413.84
Net Cash Flow from Financing Activities398.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-594.55
Total Cash Flow-76.52
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About W P Carey Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: wpc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001025378-26-000119

Figures are derived from filed reports and may be restated. Historical data is subject to revision.