W.P. Carey Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $185.4M | $176.3M | $141.0M | $51.2M | $125.8M | $111.7M | $142.9M | $159.2M |
| Depreciation & Amortization | $134.4M | $139.9M | $125.6M | $120.6M | $134.5M | $115.7M | $137.5M | $123.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $51.7M | $42.7M | $44.8M | $40.2M | $48.0M | $38.6M | $62.0M | $42.6M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $333.1M | $283.2M | $300.5M | $404.0M | $273.2M | $280.2M | $221.0M | $1.04B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-462.8M | — | — | $-173.9M | — | — | $-237.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $205.3M | — | — | $195.1M | — | — | $190.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $211.0M | — | — | $-581.2M | — | — | $-379.0M |
| Net Change in Cash | — | $15.3M | — | — | $-473.1M | — | — | $412.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |