W. P. Carey REIT Cash Flow Statement
NYSE: WPCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W. P. Carey REIT free cash flow
In fiscal 2025, W. P. Carey REIT generated $1.28 billion of operating cash flow. That left free cash flow of $1.28 billion, a free-cash-flow margin of 74.7% of revenue. Free cash flow was down 30.0% from the prior year's $1.83 billion.
W. P. Carey REIT returned $790.0 million to shareholders through dividends, equal to 62% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
W. P. Carey REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 472.92M | 460.63M | 708.26M | 598.48M | 410.12M | 465.95M | 306.54M | 424.34M | 285.08M | 274.81M |
| Net Income growth (YoY) | +2.67% | -34.96% | +18.34% | +45.93% | -11.98% | +52.00% | -27.76% | +48.85% | +3.74% | +48.36% |
| Depreciation & Amortization | 537.64M | 507.10M | 594.17M | 519.74M | 490.72M | 456.21M | 460.03M | 298.17M | 261.42M | 279.69M |
| Stock-Based Compensation | 39.89M | 40.89M | 34.50M | 32.84M | 24.88M | 15.94M | 18.79M | 18.29M | 18.92M | 21.22M |
| Operating Cash Flow | 1.28B | 1.83B | 1.07B | 1.00B | 926.48M | 801.54M | 812.08M | 509.17M | 520.66M | 546.80M |
| Capital Expenditures | — | — | — | — | — | — | — | — | -14.56M | -7.88M |
| Investing Cash Flow | -960.14M | -1.13B | -905.88M | -1.05B | -1.57B | -539.93M | -522.77M | -266.13M | 214.24M | -284.74M |
| Dividends Paid | -790.03M | -765.15M | -916.53M | -835.26M | -764.28M | -726.96M | -704.40M | -440.43M | -431.18M | -416.65M |
| Share Repurchases | — | — | — | — | — | 0 | 0 | -1.18M | 0 | 0 |
| Debt Issued | 396.35M | 1.73B | 0 | 334.77M | 1.39B | 495.50M | 870.63M | 1.18B | 530.46M | 348.89M |
| Debt Repaid | -90.22M | 0 | 0 | 0 | -617.44M | 0 | 0 | -453.55M | — | — |
| Financing Cash Flow | -761.71M | -688.47M | 292.56M | 57.89M | 557.05M | -210.71M | -457.78M | -24.29M | -745.47M | -282.02M |
| Net Change in Cash | -418.31M | -1.27M | 467.83M | 6.19M | -93.83M | 60.26M | -172.54M | 214.39M | -1.05M | -27.30M |
| Free Cash Flow | 1.28B | 1.83B | 1.07B | 1.00B | 926.48M | 801.54M | 812.08M | 509.17M | 506.09M | 538.91M |
This table shows 10 annual periods of W. P. Carey REIT's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WPC's reporting calendar. What is a cash flow statement?