Operating
W.P. Carey Inc.·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $221M | $280.2M | $296.3M | $273.2M | $404M | $300.5M | $304.6M | $283.2M |
| Net income | $142.9M | $111.7M | $47M | $125.8M | $51.3M | $141.2M | $154.6M | $176.5M |
| Depreciation and amortization | $142.2M | $120.7M | $120.8M | $134.5M | $125M | $129.2M | $148.9M | $139.9M |
| Gain (loss) on sale of assets | $39.4M | $15.5M | $4.5M | $43.8M | $52.8M | $44.4M | $52.8M | $54.1M |
| Gain (Loss) on Sale of Properties | $39.4M | $15.5M | $4.5M | $43.8M | $52.8M | $44.4M | $52.8M | $54.1M |
| Impairment Of Real Estate | $15.8M | $0 | $27.8M | $6.9M | $4.3M | $19.5M | $39.7M | $40M |
| Straight-line rent adjustments | -$15.8M | -$21.8M | -$25.4M | -$21.5M | -$15.7M | -$21.1M | -$20M | -$23.4M |
| Proceeds from sales of net investments in sales-type leases | — | — | — | $16.3M | $162M | $22M | $0 | $10.2M |
| Stock-based compensation | $8.9M | $13.5M | $9.7M | $9.1M | $10.9M | $11.2M | $8.7M | $7.4M |
| Stock-based compensation | $8.9M | $13.5M | $9.7M | $9.1M | $10.9M | $11.2M | $8.7M | $7.4M |
| Realized Gain (Loss) On Foreign Currency Transactions And Other | $1.3M | -$61.3M | -$60.3M | -$29.9M | -$138.9M | -$26.1M | -$9.5M | $6.9M |
| Amortization Of Rent Related Intangibles And Deferred Rental Revenue | $5.6M | $4.5M | $10.3M | $1.3M | $5M | $4.2M | — | -$4.8M |
| Net gains (losses) on investments | $6.6M | $6.1M | $302K | $5.4M | $6.2M | $2.4M | $4.1M | $4.5M |
| Distributions from equity method investments | $8.5M | $4.7M | $4.2M | $5.9M | $4.5M | $2.1M | $3.4M | $4M |
| Distributions of earnings from equity method investees | $8.5M | $4.7M | $4.2M | $5.9M | $4.5M | $2.1M | $3.4M | $4M |
| Other working capital changes | $36.5M | -$24.9M | -$29.7M | -$2.6M | $36M | -$9.4M | -$32.8M | $3.1M |
| Deferred income taxes | -$1.4M | -$1.6M | $0 | -$782K | $2.8M | -$1.2M | -$11.7M | $2.7M |
| Provision for Loan, Lease, and Other Losses | -$1.1M | $15.9M | $16.8M | $12.3M | $9.9M | $4.8M | $218K | -$655K |
| Provision for credit losses | -$1.1M | $15.9M | $16.8M | $12.3M | $9.9M | $4.8M | $218K | -$655K |