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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$16.8B
P/E Ratio32.57
ROE6.19%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$29.7M-$2.6M$36M-$9.4M-$32.8M$3.1M
Deferred income taxes$0-$782K$2.8M-$1.2M-$11.7M$2.7M
Depreciation and amortization$120.8M$134.5M$125M$129.2M$148.9M$139.9M
Distributions from equity method investments$4.2M$5.9M$4.5M$2.1M$3.4M$4M
Net gains (losses) on investments$302K$5.4M$6.2M$2.4M$4.1M$4.5M
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$404M$300.5M$304.6M$283.2M
Net income$47M$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$5M$4.2M—-$4.8M
Distributions of earnings from equity method investees$4.2M$5.9M$4.5M$2.1M$3.4M$4M
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$40M
Proceeds from sales of net investments in sales-type leases—$16.3M$162M$22M$0$10.2M
Provision for Loan, Lease, and Other Losses$16.8M$12.3M$9.9M$4.8M$218K-$655K
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-$20M-$23.4M
Provision for credit losses$16.8M$12.3M$9.9M$4.8M$218K-$655K
Stock-based compensation$9.7M$9.1M$10.9M$11.2M$8.7M$7.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$86.2M———$255.3M
Repayments of debt$0$90.2M———$253.2M
Distributions to noncontrolling interests$1.8M$50K$70K$203K$7.2M$32K
Dividends paid$192.7M$195.1M$196M$198.3M$200.6M$205.3M
Proceeds From Issuance Of Senior Long Term Debt$627.6M$0$0$396.4M$0$1.2B
Proceeds from the issuance of debt$0$86.2M———$255.3M
Other, net—-$2M$6M$1.4M—$3.9M
Proceeds from borrowings under unsecured revolving credit facility$90.6M$591M$875M$863.6M$785.5M$894.9M
Proceeds in connection with the Spin-Off$0$0$0$0$0—
Repayments Of Secured Debt$41.3M$72.3M$106.5M$44.2M$51.5M$38.8M
Repayments of Senior Debt$0$90.2M———$253.2M
Repayments of Unsecured Debt$0$450M———$573.8M
Net cash from financing activities—-$581.2M—-$162.1M-$179.4M$211M
Other financing activities—-$2M$6M$1.4M—$3.9M
Payment of debt issuance costs$4.8M$331K$503K$3.2M$293K$8.7M
Proceeds from issuance of common stock$0$0———$247.1M
Taxes paid for net share settlement$0$5.2M—$9.7M—$7.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$12.9M$8.8M$11.6M$165K$707K-$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$2M——$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$5M———$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$461M$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-$368M-$215.1M-$203.2M-$462.8M
Other investing activities—-$5.7M——-$6.7M$9.5M
Proceeds from maturities/sales of investments$0$3.1M$0$749K$1.8M$452K
Purchases of equity securities$0$5M———$0