WP Carey Inc
NYSE:WPC

Watchlist Manager
WP Carey Inc Logo
WP Carey Inc
NYSE:WPC
Watchlist
Price: 71.7 USD 0.25%
Market Cap: $15.7B

Cash Flow Statement

Cash Flow Statement
WP Carey Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
37
49
51
47
50
40
41
63
57
59
80
66
61
62
41
49
54
54
54
86
86
111
117
89
95
73
72
79
79
74
69
71
67
76
78
75
84
142
151
139
127
77
54
63
67
82
101
132
234
254
260
246
167
169
164
185
208
194
282
275
274
288
259
285
293
306
304
424
425
412
372
307
304
354
461
466
451
456
445
410
516
523
489
598
736
753
774
708
573
571
558
461
427
336
365
Depreciation & Amortization
23
23
21
21
19
20
20
19
19
19
18
21
24
24
25
23
26
23
24
25
30
28
29
29
30
27
26
27
29
26
27
25
27
25
24
25
25
24
25
26
26
32
32
32
58
81
108
151
162
196
241
263
293
303
300
314
288
306
306
292
280
259
257
259
261
263
264
268
298
348
398
441
460
464
458
457
456
451
458
466
491
496
496
513
520
562
592
605
594
556
550
521
507
518
501
510
Change in Deffered Taxes
5
7
10
8
13
14
12
14
10
6
10
10
9
8
5
1
2
0
1
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
2
(2)
(16)
(18)
(21)
(24)
(11)
(11)
(20)
(27)
(22)
(17)
(6)
4
1
(4)
9
(30)
(33)
(35)
(49)
(10)
(7)
(5)
(5)
(3)
(4)
(3)
(8)
(2)
(5)
(9)
(0)
(6)
(5)
(2)
(4)
(4)
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
1
6
7
7
10
7
7
9
9
9
10
9
8
7
7
11
13
18
21
19
24
26
30
34
32
37
35
35
35
31
31
28
24
22
24
23
24
21
18
17
18
19
20
21
19
18
14
15
18
19
17
15
15
16
19
25
25
25
27
28
29
33
33
32
36
35
36
36
40
41
41
43
41
Other Non-Cash Items
2
(5)
(14)
(18)
3
(18)
(6)
(6)
(11)
(10)
(12)
(6)
4
9
3
(2)
(17)
(15)
(15)
(17)
(39)
(25)
(78)
(91)
(38)
(48)
5
15
(66)
(53)
(46)
(41)
(25)
(9)
(16)
(15)
(19)
(32)
(90)
(95)
(82)
(75)
(23)
(29)
(26)
(31)
(43)
(21)
(48)
(155)
(147)
(146)
(120)
3
17
20
(6)
(64)
(48)
(110)
(90)
(63)
(93)
(75)
(92)
(92)
(107)
(93)
(243)
(227)
(186)
(99)
26
87
45
(88)
(87)
(103)
(84)
(52)
29
(41)
(29)
5
(123)
(288)
(287)
(283)
(218)
737
708
725
846
85
376
376
Cash Taxes Paid
2
0
0
0
2
0
0
0
9
0
0
0
37
41
51
56
21
20
17
0
21
0
0
0
48
0
0
0
33
0
0
0
35
0
0
0
24
0
0
0
34
0
0
0
13
0
0
0
14
0
0
0
25
0
0
0
49
0
0
0
19
0
0
0
17
0
0
0
23
0
0
0
35
0
0
0
44
0
0
0
44
0
0
0
43
0
0
0
39
0
0
0
36
0
0
0
Cash Interest Paid
22
0
0
0
16
0
0
0
14
0
0
0
14
18
22
26
16
17
16
0
17
0
0
0
19
0
0
0
19
0
0
0
15
0
0
0
15
0
0
0
21
0
0
0
38
0
0
0
99
0
0
0
156
0
0
0
175
0
0
0
182
0
0
0
155
0
0
0
157
0
0
0
208
0
0
0
191
0
0
0
191
0
0
0
191
0
0
0
270
0
0
0
257
0
0
0
Change in Working Capital
(7)
2
(1)
10
(6)
7
12
(1)
(13)
(4)
2
26
(5)
9
(7)
(28)
(6)
(14)
(6)
(6)
41
3
31
39
(34)
(15)
(42)
(43)
22
24
16
12
3
(20)
(8)
(11)
6
4
22
16
(3)
(15)
(42)
(8)
(15)
(15)
(6)
(36)
(38)
(41)
(42)
(39)
(20)
(35)
(40)
(45)
40
109
121
121
104
87
103
133
86
74
61
42
35
(1)
(16)
7
10
24
1
(4)
15
22
38
16
1
7
(11)
(0)
16
43
34
27
(11)
(34)
(25)
(4)
24
44
41
23
Cash from Operating Activities
59
N/A
64
+9%
65
+1%
72
+12%
76
+5%
73
-4%
76
+5%
67
-13%
67
+1%
68
+0%
78
+16%
131
+68%
99
-25%
111
+12%
88
-20%
37
-58%
53
+44%
51
-4%
58
+15%
56
-4%
120
+115%
94
-21%
96
+2%
96
N/A
48
-50%
59
+23%
63
+8%
70
+11%
63
-10%
77
+21%
71
-8%
65
-8%
75
+14%
64
-14%
76
+19%
77
+2%
86
+12%
80
-8%
99
+24%
97
-2%
80
-17%
69
-13%
43
-38%
49
+13%
81
+64%
102
+27%
140
+37%
195
+39%
208
+7%
234
+13%
305
+30%
339
+11%
399
+18%
436
+9%
447
+2%
453
+1%
509
+12%
548
+8%
537
-2%
539
+0%
547
+1%
532
-3%
544
+2%
565
+4%
521
-8%
512
-2%
502
-2%
505
+1%
509
+1%
549
+8%
609
+11%
717
+18%
812
+13%
849
+5%
824
-3%
791
-4%
802
+1%
810
+1%
860
+6%
870
+1%
926
+6%
974
+5%
975
+0%
1 004
+3%
1 004
0%
1 050
+5%
1 087
+3%
1 114
+2%
1 073
-4%
1 826
+70%
1 800
-1%
1 798
0%
1 833
+2%
1 071
-42%
1 254
+17%
1 274
+2%
Investing Cash Flow
Capital Expenditures
(27)
(24)
(18)
(9)
(14)
(13)
(14)
(14)
(11)
(11)
(16)
(126)
(117)
(117)
(113)
(1)
(3)
(3)
(6)
(6)
(107)
(138)
(151)
(155)
(97)
(68)
(55)
(52)
(14)
(55)
(54)
(52)
(47)
(52)
(77)
(97)
(102)
(55)
(51)
(38)
(38)
(38)
(14)
(12)
(10)
(82)
(198)
(264)
(279)
(253)
(192)
(294)
(943)
(1 294)
(1 303)
(1 233)
(712)
(322)
(659)
(583)
(596)
(604)
(222)
(215)
(110)
(202)
(394)
(651)
(827)
(913)
(875)
(717)
(883)
(942)
(900)
(919)
(864)
(793)
(1 372)
(1 436)
(1 420)
(1 527)
(1 200)
(1 426)
(1 250)
(1 142)
(1 536)
(1 151)
(1 333)
(1 367)
(871)
(982)
(1 264)
(1 255)
(1 364)
(1 765)
Other Items
14
26
51
66
66
56
39
34
35
22
26
24
20
29
47
39
51
47
31
42
62
63
71
62
55
60
38
44
27
51
54
71
66
84
81
63
64
26
(87)
(89)
(89)
(88)
57
97
137
171
184
149
273
402
416
493
303
160
8
(78)
66
136
323
535
311
438
347
139
324
178
218
238
561
533
513
491
360
464
482
540
324
286
148
121
(146)
(192)
(41)
(107)
198
(269)
139
325
427
812
484
433
130
184
75
311
Cash from Investing Activities
(13)
N/A
2
N/A
33
+1 733%
57
+72%
52
-9%
43
-17%
25
-42%
20
-19%
24
+21%
11
-55%
10
-9%
(103)
N/A
(97)
+6%
(88)
+10%
(66)
+25%
38
N/A
48
+27%
43
-9%
25
-41%
36
+42%
(45)
N/A
(75)
-69%
(80)
-7%
(94)
-16%
(41)
+56%
(8)
+80%
(17)
-115%
(9)
+51%
13
N/A
(4)
N/A
(0)
+92%
20
N/A
18
-7%
32
+79%
4
-89%
(34)
N/A
(38)
-12%
(29)
+24%
(138)
-379%
(127)
+8%
(126)
+1%
(126)
+0%
43
N/A
84
+96%
127
+50%
89
-29%
(14)
N/A
(115)
-755%
(6)
+94%
149
N/A
224
+50%
199
-11%
(640)
N/A
(1 133)
-77%
(1 295)
-14%
(1 312)
-1%
(645)
+51%
(186)
+71%
(337)
-82%
(48)
+86%
(285)
-493%
(166)
+42%
124
N/A
(76)
N/A
214
N/A
(24)
N/A
(177)
-642%
(413)
-134%
(266)
+36%
(380)
-43%
(362)
+5%
(226)
+38%
(523)
-131%
(478)
+8%
(418)
+13%
(379)
+9%
(540)
-42%
(507)
+6%
(1 223)
-141%
(1 315)
-8%
(1 567)
-19%
(1 719)
-10%
(1 241)
+28%
(1 533)
-23%
(1 053)
+31%
(1 411)
-34%
(1 398)
+1%
(826)
+41%
(906)
-10%
(556)
+39%
(387)
+30%
(549)
-42%
(1 134)
-106%
(1 071)
+6%
(1 289)
-20%
(1 455)
-13%
Financing Cash Flow
Net Issuance of Common Stock
6
9
11
12
10
10
8
8
8
4
3
2
4
7
7
7
2
2
3
3
7
7
5
(14)
(3)
0
1
28
10
(8)
(10)
(18)
(9)
1
1
4
6
4
4
1
4
6
6
(19)
17
2
(37)
(1)
(25)
(20)
19
290
289
289
290
8
(18)
(31)
(14)
59
68
65
68
(5)
11
8
(14)
(14)
272
575
663
794
508
214
126
(6)
(5)
136
299
299
336
372
249
249
211
276
236
236
620
377
377
377
(7)
(5)
(5)
(15)
Net Issuance of Debt
7
(14)
(44)
(80)
(64)
(61)
(46)
(28)
(34)
(19)
(24)
42
54
45
37
(23)
(39)
(42)
(19)
(23)
0
46
52
81
66
44
39
6
11
83
35
21
21
(33)
38
76
73
12
106
111
112
150
14
176
(11)
17
107
4
46
(4)
(90)
(56)
435
870
1 035
982
578
158
193
(98)
85
(164)
(371)
(159)
(381)
(50)
93
390
171
(124)
(231)
(461)
(259)
125
41
(52)
332
96
412
411
295
435
423
831
391
620
745
168
257
(208)
(303)
(488)
113
(94)
(10)
436
Cash Paid for Dividends
(58)
(59)
(59)
(60)
(61)
(61)
(62)
(63)
(63)
(64)
(64)
(65)
(65)
(66)
(66)
(67)
(67)
(67)
(68)
(69)
(69)
(69)
(69)
(70)
(72)
(84)
(85)
(86)
(88)
(78)
(78)
(79)
(79)
(92)
(92)
(92)
(93)
(80)
(81)
(83)
(86)
(88)
(91)
(92)
(114)
(137)
(171)
(206)
(220)
(243)
(276)
(308)
(348)
(380)
(391)
(401)
(404)
(406)
(409)
(412)
(417)
(421)
(425)
(429)
(431)
(434)
(436)
(438)
(440)
(502)
(569)
(636)
(704)
(713)
(718)
(722)
(727)
(732)
(739)
(751)
(764)
(782)
(799)
(810)
(835)
(859)
(884)
(908)
(917)
(880)
(841)
(803)
(765)
(770)
(775)
(782)
Other
(2)
(2)
(2)
(2)
(1)
0
0
1
(0)
(1)
(3)
(3)
(2)
(1)
(0)
(2)
0
5
1
2
(6)
(5)
(1)
(1)
(8)
(6)
(6)
(5)
(4)
(8)
(8)
(11)
(24)
(19)
(10)
(3)
12
15
(3)
(8)
(19)
(15)
(1)
1
(5)
7
(3)
(23)
(11)
(33)
(34)
(19)
(33)
(27)
(26)
(35)
(35)
(28)
(26)
(19)
(18)
50
58
57
56
(15)
(28)
(26)
(28)
(17)
(11)
(7)
(2)
(11)
91
192
189
189
400
448
690
701
392
346
290
292
290
168
332
318
306
322
(29)
(22)
(0)
5
Cash from Financing Activities
(47)
N/A
(65)
-39%
(94)
-44%
(130)
-38%
(115)
+11%
(112)
+3%
(99)
+11%
(82)
+18%
(89)
-10%
(80)
+11%
(88)
-10%
(23)
+74%
(10)
+57%
(15)
-53%
(23)
-55%
(85)
-271%
(104)
-22%
(103)
+0%
(83)
+20%
(87)
-4%
(67)
+23%
(21)
+69%
(13)
+39%
(4)
+69%
(17)
-323%
(46)
-181%
(51)
-9%
(58)
-15%
(71)
-22%
(10)
+85%
(61)
-489%
(86)
-42%
(91)
-6%
(142)
-56%
(63)
+56%
(16)
+75%
(2)
+90%
(50)
-3 233%
25
N/A
21
-16%
11
-50%
53
+407%
(72)
N/A
66
N/A
(113)
N/A
(110)
+3%
(104)
+5%
(226)
-116%
(211)
+7%
(300)
-43%
(380)
-27%
(93)
+76%
343
N/A
752
+119%
909
+21%
553
-39%
121
-78%
(307)
N/A
(256)
+17%
(470)
-84%
(282)
+40%
(470)
-67%
(669)
-42%
(535)
+20%
(746)
-39%
(492)
+34%
(386)
+22%
(89)
+77%
(24)
+73%
(69)
-183%
(148)
-115%
(310)
-110%
(458)
-48%
(386)
+16%
(460)
-19%
(589)
-28%
(211)
+64%
(311)
-48%
372
N/A
407
+9%
557
+37%
726
+30%
265
-64%
615
+132%
58
-91%
329
+469%
387
+17%
(336)
N/A
293
N/A
(394)
N/A
(461)
-17%
(593)
-29%
(688)
-16%
(891)
-29%
(791)
+11%
(356)
+55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
1
0
0
0
(0)
(0)
(1)
(1)
0
0
0
(1)
(1)
(1)
0
1
0
0
(0)
(1)
(0)
1
(1)
0
3
3
5
3
(9)
(21)
(47)
(42)
(34)
(26)
4
(4)
(3)
(7)
(11)
(3)
0
10
12
(1)
(7)
(4)
(10)
(1)
(7)
(4)
(6)
(4)
11
9
8
6
(2)
(11)
(6)
(16)
(18)
(3)
3
10
11
8
(4)
(8)
10
(12)
4
22
8
Net Change in Cash
(1)
N/A
1
N/A
4
+517%
(1)
N/A
12
N/A
4
-71%
2
-50%
5
+183%
3
-41%
(1)
N/A
0
N/A
6
+1 933%
(8)
N/A
9
N/A
0
N/A
(11)
N/A
(4)
+65%
(10)
-158%
0
N/A
6
+1 275%
9
+64%
(2)
N/A
3
N/A
(1)
N/A
(10)
-890%
5
N/A
(5)
N/A
3
N/A
5
+35%
61
+1 235%
9
-85%
(2)
N/A
2
N/A
(46)
N/A
16
N/A
27
+71%
46
+70%
1
-98%
(13)
N/A
(9)
+30%
(35)
-293%
(3)
+91%
13
N/A
200
+1 389%
95
-53%
81
-14%
23
-72%
(143)
N/A
(6)
+96%
87
N/A
152
+74%
437
+187%
81
-81%
9
-90%
19
+121%
(339)
N/A
(42)
+88%
60
N/A
(60)
N/A
18
N/A
(27)
N/A
(116)
-325%
(3)
+97%
(45)
-1 235%
(1)
+98%
9
N/A
(61)
N/A
(4)
+93%
214
N/A
90
-58%
98
+8%
174
+78%
(173)
N/A
(21)
+88%
(58)
-171%
(166)
-188%
60
N/A
0
-100%
14
+14 224%
(41)
N/A
(94)
-130%
(26)
+73%
(18)
+31%
68
N/A
6
-91%
(28)
N/A
86
N/A
(36)
N/A
468
N/A
873
+87%
943
+8%
665
-29%
(1)
N/A
(886)
-69 695%
(804)
+9%
(530)
+34%
Free Cash Flow
Free Cash Flow
32
N/A
40
+26%
47
+17%
64
+37%
62
-3%
60
-4%
62
+5%
53
-15%
56
+6%
56
0%
62
+11%
5
-92%
(18)
N/A
(6)
+68%
(24)
-314%
35
N/A
50
+41%
47
-5%
52
+11%
50
-5%
13
-74%
(44)
N/A
(55)
-26%
(59)
-8%
(49)
+18%
(9)
+81%
8
N/A
18
+130%
49
+176%
22
-56%
16
-24%
14
-17%
27
+99%
12
-56%
(1)
N/A
(19)
-1 392%
(16)
+20%
25
N/A
48
+92%
59
+24%
43
-28%
31
-27%
30
-5%
37
+25%
71
+91%
21
-71%
(57)
N/A
(69)
-20%
(72)
-4%
(19)
+74%
113
N/A
45
-61%
(544)
N/A
(857)
-58%
(856)
+0%
(780)
+9%
(203)
+74%
226
N/A
(122)
N/A
(44)
+64%
(49)
-13%
(72)
-46%
322
N/A
350
+9%
411
+17%
310
-24%
107
-65%
(146)
N/A
(318)
-117%
(364)
-15%
(266)
+27%
0
N/A
(71)
N/A
(93)
-31%
(76)
+19%
(128)
-69%
(62)
+51%
17
N/A
(512)
N/A
(566)
-11%
(494)
+13%
(554)
-12%
(226)
+59%
(422)
-87%
(247)
+42%
(91)
+63%
(449)
-391%
(37)
+92%
(260)
-598%
459
N/A
929
+102%
815
-12%
569
-30%
(184)
N/A
(110)
+40%
(491)
-347%