W. P. Carey Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $141.0M | $185.4M | $176.3M | $148.3M | $141.0M | $51.2M | $125.8M | $47.0M |
| Depreciation & Amortization | $129.1M | $134.4M | $139.9M | $156.9M | $125.6M | $120.6M | $134.5M | $130.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $44.6M | $51.7M | $42.7M | $41.7M | $44.8M | $40.2M | $48.0M | $43.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $322.2M | $333.1M | $283.2M | $304.6M | $300.5M | $404.0M | $273.2M | $296.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-209.8M | $-609.9M | $-462.8M | $-203.2M | $-215.1M | $-368.0M | $-173.9M | $-697.9M |
| Financing Activities | ||||||||
| Dividends Paid | $215.6M | $208.5M | $205.3M | $200.6M | $198.3M | $196.0M | $195.1M | $192.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-122.1M | $187.2M | $211.0M | $-179.4M | $-162.1M | $160.9M | $-581.2M | $226.0M |
| Net Change in Cash | $-10.5M | $-91.8M | $15.3M | $-77.2M | $-76.6M | $208.5M | $-473.1M | $-188.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |