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W. P. Carey Inc. (WPC)

NYSE - Nasdaq Real-time price. Currency in USD
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57.59-1.58 (-2.67%)
As of 02:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
573,177
708,334
599,139
409,988
455,359
-
Depreciation & amortisation
583,674
628,124
562,990
547,632
508,946
-
Deferred income taxes
-5,938
-199
-8,071
-4,703
-49,076
-
Stock-based compensation
35,594
34,504
32,841
24,881
15,938
-
Change in working capital
-50,884
-29,399
-14,269
-14,252
5,831
-
Accounts receivable
-
-
-
-
-88
-621
Other working capital
1,826,252
1,073,432
1,003,556
926,479
801,538
-
Other non-cash items
728,013
-75,435
-59,012
-63,093
-66,941
-
Net cash provided by operating activities
1,826,252
1,073,432
1,003,556
926,479
801,538
-
Cash flows from investing activities
Acquisitions, net
-26,338
-38,219
-516,851
-107,552
-4,253
-
Purchases of investments
-
-
0
0
-95,511
0
Other investing activities
-105,533
8,472
472,741
-216,294
37,386
-
Net cash used for investing activities
-555,583
-905,883
-1,052,531
-1,566,727
-539,932
-
Cash flows from financing activities
Debt repayment
-2,920,302
-2,836,484
-2,306,003
-3,090,725
-1,481,273
-
Common stock issued
-
0
218,081
339,968
158
-
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-880,164
-916,530
-835,257
-764,281
-726,955
-
Other financing activities
310,450
317,883
-527
-10,656
-15,986
-
Net cash used provided by (used for) financing activities
-393,650
292,562
57,887
557,048
-210,713
-
Net change in cash
873,192
467,830
6,191
-93,829
60,261
-
Cash at beginning of period
230,831
224,141
217,950
311,779
251,518
-
Cash at end of period
1,107,850
691,971
224,141
217,950
311,779
-
Free cash flow
Operating cash flow
1,826,252
1,073,432
1,003,556
926,479
801,538
-
Free cash flow
1,826,252
1,073,432
1,003,556
926,479
801,538
-