WPC - Company ID 0001025378
The table below shows W. P. Carey Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $283.24M | $273.21M | $1.04B | $282.73M | $235.88M | $188.44M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$462.76M | -$173.87M | -$236.97M | -$587.27M | -$229.05M | -$76.47M |
| Dividends paid | $205.33M | $195.05M | $190.33M | $226.70M |
W. P. Carey Inc. reported operating cash flow of $1.28B for fiscal year 2025. That is down 30.0% from $1.83B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $546.80M (FY 2016) to $1.28B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $203.13M |
| $185.43M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $210.99M | -$581.19M | -$379.04M | $307.17M | $35.70M | -$132.78M |