Investing

W.P. Carey Inc.·Cash Flow Statement·15 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Payments To Acquire Real Estate	$254.3M	$128.6M	$552.1M	$176.9M	$365.3M	$499.7M	$615.4M	$494.7M
Net cash from investing activities	-$150.2M	-$48.9M	-$697.9M	-$173.9M	-$368M	-$215.1M	-$203.2M	-$462.8M
Proceeds From Sale Of Real Estate Heldforinvestment	$134.2M	$92.5M	$121.9M	$110.4M	$198.6M	$461M	$510.1M	$146.5M
Payment Of VAT Connection With Acquisition Of Real Estate	$14.1M	$14.1M	$14.1M	$6.7M	—	—	—	$47.7M
Payments to Acquire Loans Receivable	$85K	$0	$186.6M	$93.2M	$175.7M	$109.6M	$21.3M	$34.9M
Change in mortgage loans	$85K	$0	$186.6M	$93.2M	$175.7M	$109.6M	$21.3M	$34.9M
Payments To Acquire Real Estate Under Construction	$27.7M	$23.8M	$64.3M	$27.2M	—	—	—	$33.2M
Value added taxes refunded in connection with acquisition of real estate	$8.7M	$8.7M	$8.7M	$17.1M	—	—	—	$10.3M
Payment for (Proceeds from) Other Investing Activity	-$3.2M	-$12.8M	—	-$5.7M	—	—	-$6.7M	$9.5M
Other investing activities	-$3.2M	-$12.8M	—	-$5.7M	—	—	-$6.7M	$9.5M
Dividend Received from Consumer Healthcare JV	$390K	$224K	$0	$3.1M	$0	$749K	$1.8M	$452K
Distributions from DIRECTV in Excess of Earnings	$390K	$224K	$0	$3.1M	$0	$749K	$1.8M	$452K
Capital Contributions to Equity Method Investments	$3.2M	$4.1M	$7.6M	$1.2M	$2M	—	—	$0
Payments to Acquire Equity Method Investments	$0	$0	$0	$5M	—	—	—	$0
Purchases of equity securities	$0	$0	$0	$5M	—	—	—	$0