W. P. Carey REIT Quarterly 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 the quarter ended Jun 30, 2026, W. P. Carey REIT generated $333.1 million of operating cash flow. That left free cash flow of $333.1 million, a free-cash-flow margin of 72.3% of revenue. Free cash flow was down 17.5% from the prior year's $404.0 million.
W. P. Carey REIT returned $208.5 million to shareholders through dividends, equal to 63% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 185.66M | 176.50M | 154.56M | 141.22M | 51.31M | 125.82M | 47.04M | 111.65M | 142.85M | 159.09M | 144.24M | 125.00M |
| Net Income growth (YoY) | +261.82% | +40.28% | +228.59% | +26.49% | -64.08% | -20.91% | -67.39% | -10.68% | -1.19% | -45.97% | -31.15% | +19.88% |
| Depreciation & Amortization | 138.15M | 139.90M | 148.90M | 129.19M | 125.04M | 134.52M | 120.76M | 120.69M | 142.17M | 123.49M | 134.34M | 149.84M |
| Stock-Based Compensation | 13.90M | 7.44M | 8.65M | 11.20M | 10.90M | 9.15M | 9.67M | 13.50M | 8.90M | 8.86M | 8.69M | 9.10M |
| Operating Cash Flow | 333.13M | 283.24M | 304.63M | 300.49M | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M | 282.35M |
| Investing Cash Flow | -609.93M | -462.76M | -203.16M | -215.13M | -367.98M | -173.87M | -697.87M | -48.86M | -150.19M | -236.97M | -113.36M | 113.09M |
| Dividends Paid | -208.50M | -205.33M | -200.61M | -198.33M | -196.04M | -195.05M | -192.69M | -191.65M | -190.48M | -190.33M | -230.37M | -229.99M |
| Debt Issued | 0 | 1.16B | 0 | 396.35M | 0 | 0 | 627.57M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -179.00K | -253.21M | 0 | 0 | 0 | -90.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 187.17M | 210.99M | -179.37M | -162.09M | 160.94M | -581.19M | 226.03M | -596.48M | 61.02M | -379.04M | 321.98M | -464.94M |
| Net Change in Cash | -91.83M | 15.31M | -77.18M | -76.57M | 208.52M | -473.07M | -188.43M | -350.54M | 125.65M | 412.05M | 478.05M | -72.36M |
| Free Cash Flow | 333.13M | 283.24M | 304.63M | 300.49M | 403.98M | 273.21M | 296.35M | 280.17M | 221.05M | 1.04B | 260.75M | 282.35M |
This table shows 12 quarterly periods of W. P. Carey REIT's cash flow statement, from Q2 2026 back to Q3 2023, 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?