Financing
W.P. Carey Inc.·Cash Flow Statement·25 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayments of Lines of Credit | $508.2M | $63.2M | $254.6M | $443.2M | $421.8M | $1.2B | $704M | $1.3B |
| Repayments of Lines of Credit | $508.2M | $63.2M | $254.6M | $443.2M | $421.8M | $1.2B | $704M | $1.3B |
| Repayments of Acquisition Credit Facilities | $508.2M | $63.2M | $254.6M | $443.2M | $421.8M | $1.2B | $704M | $1.3B |
| Repayments of lines of credit | $508.2M | $63.2M | $254.6M | $443.2M | $421.8M | $1.2B | $704M | $1.3B |
| Proceeds From Issuance Of Senior Long Term Debt | — | — | $627.6M | $0 | $0 | $396.4M | $0 | $1.2B |
| Proceeds from borrowings under unsecured revolving credit facility | $230.8M | $270.2M | $90.6M | $591M | $875M | $863.6M | $785.5M | $894.9M |
| Repayments of Unsecured Debt | $500M | $544.5M | $0 | $450M | — | — | — | $573.8M |
| Proceeds from issuance of debt | $0 | $0 | $0 | $86.2M | — | — | — | $255.3M |
| Proceeds from the issuance of debt | $0 | $0 | $0 | $86.2M | — | — | — | $255.3M |
| Repayments of debt | $0 | $0 | $0 | $90.2M | — | — | — | $253.2M |
| Repayments of Senior Debt | $0 | $0 | $0 | $90.2M | — | — | — | $253.2M |
| Proceeds from issuance of common stock | $0 | $0 | $0 | $0 | — | — | — | $247.1M |
| Net cash from financing activities | — | -$596.5M | — | -$581.2M | — | -$162.1M | -$179.4M | $211M |
| Dividends paid | $190.5M | $191.6M | $192.7M | $195.1M | $196M | $198.3M | $200.6M | $205.3M |
| Repayments of Secured Debt | $58.4M | $62.5M | $41.3M | $72.3M | $106.5M | $44.2M | $51.5M | $38.8M |
| Payment of debt issuance costs | $8.9M | $901K | $4.8M | $331K | $503K | $3.2M | $293K | $8.7M |
| Payments of consent fees related to long-term debt | $8.9M | $901K | $4.8M | $331K | $503K | $3.2M | $293K | $8.7M |
| Taxes paid for net share settlement | $4K | $84K | $0 | $5.2M | — | $9.7M | — | $7.5M |
| Other, net | -$2.7M | -$3.5M | — | -$2M | $6M | $1.4M | — | $3.9M |
| Payment of Deferred Purchase Consideration | -$2.7M | -$3.5M | — | -$2M | $6M | $1.4M | — | $3.9M |
| Noncontrolling interest transactions and other | -$2.7M | -$3.5M | — | -$2M | $6M | $1.4M | — | $3.9M |
| Other financing activities | -$2.7M | -$3.5M | — | -$2M | $6M | $1.4M | — | $3.9M |
| Noncontrolling Interests Activity and Other | -$2.7M | -$3.5M | — | -$2M | $6M | $1.4M | — | $3.9M |
| Distributions to noncontrolling interests | $60K | $321K | $1.8M | $50K | $70K | $203K | $7.2M | $32K |
| Proceeds in connection with the Spin-Off | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |