W. P. Carey Inc. cash flow statement
In fiscal 2025, W. P. Carey Inc.'s operations generated $1.28bn of cash. It returned $790m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 75 | 86 | 80 | 81 | 208 | 399 | 509 | 547 | 521 | 509 | 812 | 802 | 926 | 1,004 | 1,073 | 1,833 | 1,282 | 1,243 |
| Depreciation and amortisation | 21 | 18 | 30 | 55 | 140 | 249 | 288 | 280 | 261 | 298 | 460 | 456 | 491 | 520 | 594 | 507 | 538 | 552 |
| Stock-based pay | 9 | 7 | 18 | 26 | 37 | 31 | 22 | 21 | 19 | 18 | 19 | 16 | 25 | 33 | 35 | 41 | 40 | 40 |
| Dividends paid | 79 | 93 | 86 | 114 | 220 | 348 | 404 | 417 | 431 | 440 | 704 | 727 | 764 | 835 | 917 | 765 | 790 | 830 |
| Share buybacks | 11 | 0 | 0 | 45 | 40 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — |
| Shares issued | 2 | 4 | — | — | — | 0 | 0 | 84 | 23 | 288 | 523 | 0 | 340 | 218 | 0 | 0 | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 296 | 273 | 404 | 300 | 305 | 283 | 333 | 322 |
| Depreciation and amortisation | 121 | 135 | 121 | 126 | 149 | 140 | 134 | 129 |
| Stock-based pay | 10 | 9 | 11 | 11 | 9 | 7 | 14 | 10 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 296 | 273 | 404 | 300 | 305 | 283 | 333 | 322 |
| Free cash flow after stock pay | 287 | 264 | 393 | 289 | 296 | 276 | 319 | 312 |
| Shares issued | 0 | 0 | 0 | 0 | — | 247 | 345 | 150 |
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