Income StatementBalance SheetCash FlowSegments
W.P. Carey Inc. logo

W.P. Carey Inc. Cash Flow Statement

Operating, investing, and financing cash movements

W.P. Carey Inc. generated $1.3B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)-$393.7MDepreciation And Amortization Cf (TTM)$543.0MNet Change In Cash (TTM)-$886.4M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$16.5B
P/E Ratio31.98
ROE6.19%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of Lines of Credit$254.6M$443.2M$421.8M$1.2B$704.0M$1.3B
Proceeds from issuance of debt$0.0$86.2M———$255.3M
Repayments of debt$0.0$90.2M———$253.2M
Distributions to noncontrolling interests$1.8M$50.0K$70.0K$203.0K$7.2M$32.0K
Dividends paid$192.7M$195.1M$196.0M$198.3M$200.6M$205.3M
Proceeds From Issuance Of Senior Long Term Debt$627.6M$0.0$0.0$396.4M$0.0$1.2B
Proceeds from the issuance of debt$0.0$86.2M———$255.3M
Other, net—-$2.0M$6.0M$1.4M—$3.9M
Proceeds from borrowings under unsecured revolving credit facility$90.6M$591.0M$875.0M$863.6M$785.5M$894.9M
Proceeds in connection with the Spin-Off$0.0$0.0$0.0$0.0$0.0—
Repayments of Senior Debt$0.0$90.2M———$253.2M
Repayments of Unsecured Debt$0.0$450.0M———$573.8M
Repayments of Secured Debt$41.3M$72.3M$106.5M$44.2M$51.5M$38.8M
Payment of Deferred Purchase Consideration—-$2.0M$6.0M$1.4M—$3.9M
Noncontrolling interest transactions and other—-$2.0M$6.0M$1.4M—$3.9M
Repayments of Lines of Credit$254.6M$443.2M$421.8M$1.2B$704.0M$1.3B
Net cash from financing activities—-$581.2M—-$162.1M-$179.4M$211.0M
Other financing activities—-$2.0M$6.0M$1.4M—$3.9M
Payment of debt issuance costs$4.8M$331.0K$503.0K$3.2M$293.0K$8.7M
Noncontrolling Interests Activity and Other—-$2.0M$6.0M$1.4M—$3.9M
Repayments of Acquisition Credit Facilities$254.6M$443.2M$421.8M$1.2B$704.0M$1.3B
Proceeds from issuance of common stock$0.0$0.0———$247.1M
Taxes paid for net share settlement$0.0$5.2M—$9.7M—$7.5M
Payments of consent fees related to long-term debt$4.8M$331.0K$503.0K$3.2M$293.0K$8.7M
Repayments of lines of credit$254.6M$443.2M$421.8M$1.2B$704.0M$1.3B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$29.7M-$2.6M$36.0M-$9.4M-$32.8M$3.1M
Deferred income taxes$0.0-$782.0K$2.8M-$1.2M-$11.7M$2.7M
Depreciation and amortization$120.8M$134.5M$125.0M$129.2M$148.9M$139.9M
Equity in income of investees$302.0K$5.4M$6.2M$2.4M$4.1M$4.5M
Distributions from equity method investments$4.2M$5.9M$4.5M$2.1M$3.4M$4.0M
Gain (loss) on sale of assets$4.5M$43.8M$52.8M$44.4M$52.8M$54.1M
Net cash from operating activities$296.3M$273.2M$404.0M$300.5M$304.6M$283.2M
Net income$47.0M$125.8M$51.3M$141.2M$154.6M$176.5M
Stock-based compensation$9.7M$9.1M$10.9M$11.2M$8.7M$7.4M
Amortization Of Rent Related Intangibles And Deferred Rental Revenue$10.3M$1.3M$5.0M$4.2M—-$4.8M
Distributions of earnings from equity method investees$4.2M$5.9M$4.5M$2.1M$3.4M$4.0M
Gain (Loss) on Sale of Properties$4.5M$43.8M$52.8M$44.4M$52.8M$54.1M
Impairment Of Real Estate$27.8M$6.9M$4.3M$19.5M$39.7M$40.0M
Proceeds from sales of net investments in sales-type leases—$16.3M$162.0M$22.0M$0.0$10.2M
Provision for Loan, Lease, and Other Losses$16.8M$12.3M$9.9M$4.8M$218.0K-$655.0K
Realized Gain (Loss) On Foreign Currency Transactions And Other-$60.3M-$29.9M-$138.9M-$26.1M-$9.5M$6.9M
Straight-line rent adjustments-$25.4M-$21.5M-$15.7M-$21.1M-$20.0M-$23.4M
Provision for credit losses$16.8M$12.3M$9.9M$4.8M$218.0K-$655.0K
Stock-based compensation$9.7M$9.1M$10.9M$11.2M$8.7M$7.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$12.9M$8.8M$11.6M$165.0K$707.0K-$16.1M
Net increase (decrease) in cash-$188.4M-$473.1M—-$76.6M-$77.2M$15.3M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Contributions to Equity Method Investments$7.6M$1.2M$2.0M——$0.0
Payment Of VAT Connection With Acquisition Of Real Estate$14.1M$6.7M———$47.7M
Payment for (Proceeds from) Other Investing Activity—-$5.7M——-$6.7M$9.5M
Payments to Acquire Equity Method Investments$0.0$5.0M———$0.0
Payments to Acquire Loans Receivable$186.6M$93.2M$175.7M$109.6M$21.3M$34.9M
Payments To Acquire Real Estate$552.1M$176.9M$365.3M$499.7M$615.4M$494.7M
Payments To Acquire Real Estate Under Construction$64.3M$27.2M———$33.2M
Proceeds From Sale Of Real Estate Heldforinvestment$121.9M$110.4M$198.6M$461.0M$510.1M$146.5M
Value added taxes refunded in connection with acquisition of real estate$8.7M$17.1M———$10.3M
Change in mortgage loans$186.6M$93.2M$175.7M$109.6M$21.3M$34.9M
Net cash from investing activities-$697.9M-$173.9M-$368.0M-$215.1M-$203.2M-$462.8M
Other investing activities—-$5.7M——-$6.7M$9.5M
Dividend Received from Consumer Healthcare JV$0.0$3.1M$0.0$749.0K$1.8M$452.0K
Purchases of equity securities$0.0$5.0M———$0.0
Distributions from DIRECTV in Excess of Earnings$0.0$3.1M$0.0$749.0K$1.8M$452.0K