W. P. Carey Inc. Cash Flow Breakdown
Cash flow breakdown shows where W. P. Carey Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.28B came in.
- Fiscal year ended 2025-12-31: from investing, $960.14M went out.
- Fiscal year ended 2025-12-31: from financing, $761.71M went out.
- Fiscal year ended 2025-12-31: change in cash, $418.31M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.28B | -$960.14M | | -$790.03M | -$90.22M | $396.35M | -$2.74B | -$14.87M | | $3.11M | $2.47B* | -$418.31M |
|---|
| 2024-12-31 | $1.83B | -$1.13B | | -$765.15M | $0.00 | $1.73B | -$1.57B | -$6.95M | $0.00 | -$12.81M | -$63.01M* | -$1.27M |
|---|
| 2023-12-31 | $1.07B | -$905.88M | | -$916.53M | $0.00 | $0.00 | -$2.44B | -$13.68M | $0.00 | $1.93M | $3.66B* | $467.83M |
|---|
| 2022-12-31 | $1.00B | -$1.05B | | -$835.26M | | $334.77M | -$2.17B | -$6.61M | $218.08M | $8.84M | $2.51B* | $6.19M |
|---|
| 2021-12-31 | $926.48M | -$1.57B | | -$764.28M | | $1.39B | -$1.66B | -$3.82M | $339.97M | $4.61M | $1.26B* | -$93.83M |
|---|
| 2020-12-31 | $801.54M | -$539.93M | $0.00 | -$726.96M | | $495.50M | -$1.14B | -$5.37M | $158.00K | $8.92M | $1.15B* | $60.26M |
|---|
| 2019-12-31 | $812.08M | -$522.77M | $0.00 | -$704.40M | | $870.63M | -$1.23B | -$15.77M | $523.29M | $5.55M | $90.06M* | -$172.54M |
|---|
| 2018-12-31 | $509.17M | -$266.13M | -$1.18M | -$440.43M | | $1.18B | -$1.66B | -$13.98M | $287.54M | -$608.00K | $615.61M* | $214.39M |
|---|
| 2017-12-31 | $520.66M | $214.24M | $0.00 | -$431.18M | | | -$1.68B | -$11.97M | $22.82M | -$1.30M | $1.36B* | -$1.05M |
|---|
| 2016-12-31 | $546.80M | -$284.74M | $0.00 | -$416.65M | | | -$954.01M | -$16.29M | $84.06M | $9.36M* | $1.01B* | -$27.30M |
|---|
| 2015-12-31 | $508.54M | -$645.18M | $0.00 | -$403.56M | | | -$1.33B | -$18.74M | $0.00 | $12.52M | $1.86B* | -$41.46M |
|---|
| 2014-12-31 | $399.09M | -$640.23M | -$679.00K | -$347.90M | | | -$1.42B | -$17.16M | $0.00 | $5.64M | $2.12B* | $81.16M |
|---|
| 2013-12-31 | $207.91M | -$6.37M | -$40.00M | -$220.40M | | | -$413.00M | -$11.48M | | $12.82M | $461.47M* | -$6.38M |
|---|
| 2012-12-31 | $80.64M | $126.47M | -$45.27M | -$113.87M | -$21.20M | | -$280.16M | -$6.13M | | $10.19M | $343.15M* | $94.61M |
|---|
| 2011-12-31 | $80.12M | -$126.08M | $0.00 | -$85.81M | -$10.50M | | -$160.00M | -$4.76M | | $2.57M | $269.01M* | -$35.40M |
|---|
| 2010-12-31 | $86.42M | -$37.84M | $0.00 | -$92.59M | | | -$52.50M | | $3.72M | $2.35M | $137.47M* | $46.24M |
|---|
| 2009-12-31 | $74.54M | $18.11M | -$10.69M | -$78.62M | | | -$148.52M | | $1.51M | $143.00K | $144.90M* | $1.65M |
|---|
| 2008-12-31 | $63.25M | $12.60M | -$15.41M | -$87.70M | | | -$111.57M | | $23.35M | $2.16M | $118.39M* | $4.66M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $333.13M* | -$609.93M* | | -$208.50M* | -$179.00K* | $0.00* | -$822.40M* | -$18.00K* | $344.95M* | -$1.39M* | $874.70M* | |
|---|
| 2026-03-31 | $283.24M | -$462.76M | | -$205.33M | -$253.21M | $1.16B | -$1.27B | -$7.49M | $247.06M | $3.93M | $528.86M* | $15.31M |
|---|
| 2025-12-31 | $304.63M* | -$203.16M* | | -$200.61M* | $0.00* | $0.00* | -$704.02M* | $0.00* | | -$2.28M* | $727.54M* | |
|---|
| 2025-09-30 | $300.49M* | -$215.13M* | | -$198.33M* | $0.00* | $396.35M* | -$1.17B* | -$9.67M* | | $1.39M* | $818.91M* | |
|---|
| 2025-06-30 | $403.98M* | -$367.98M* | | -$196.04M* | $0.00* | $0.00* | -$421.77M* | $0.00* | $0.00* | $6.04M* | $772.72M* | |
|---|
| 2025-03-31 | $273.21M | -$173.87M | | -$195.05M | -$90.22M | $0.00 | -$443.24M | -$5.21M | $0.00 | -$2.03M | $154.56M* | -$473.07M |
|---|
| 2024-12-31 | $296.35M* | -$697.87M* | | -$192.69M* | $0.00* | $627.57M* | -$254.55M* | $0.00* | $0.00* | $3.01M* | $42.69M* | |
|---|
| 2024-09-30 | $280.17M* | -$48.86M* | | -$191.65M* | $0.00* | $0.00* | -$63.19M* | -$84.00K* | $0.00* | -$3.47M* | -$338.10M* | |
|---|
| 2024-06-30 | $221.05M* | -$150.19M* | | -$190.48M* | $0.00* | | -$508.25M* | -$4.00K* | $0.00* | -$2.70M* | $762.45M* | |
|---|
| 2024-03-31 | $1.04B | -$236.97M | | -$190.33M | $0.00 | | -$740.45M | -$6.86M | $0.00 | -$9.65M | $568.26M* | $412.05M |
|---|
| 2023-12-31 | $260.75M* | -$113.36M* | | -$230.37M* | $0.00* | $0.00* | -$462.30M* | $0.00* | -$249.81M* | $2.49M* | $1.26B* | |
|---|
| 2023-09-30 | $282.35M* | $113.09M* | | -$229.99M* | $0.00* | $0.00* | -$400.30M* | -$61.00K* | $0.00* | -$2.92M* | $168.33M* | |
|---|
| 2023-06-30 | $247.61M* | -$318.35M* | | -$229.47M* | | | -$941.50M* | -$292.00K* | -$137.00K* | $915.00K* | $1.30B* | |
|---|
| 2023-03-31 | $282.73M | -$587.27M | | -$226.70M | | | -$635.65M | -$13.33M | $249.94M | $1.44M | $931.46M* | $6.69M |
|---|
| 2022-12-31 | $301.03M* | -$33.11M* | | -$221.96M* | | $0.00* | -$811.14M* | $0.00* | $0.00* | -$2.94M* | $729.87M* | |
|---|
| 2022-09-30 | $255.65M* | -$458.90M* | | -$205.57M* | | $334.77M* | -$699.39M* | -$13.00K* | -$14.00K* | $6.13M* | $821.62M* | |
|---|
| 2022-06-30 | $211.00M* | -$331.47M* | | -$204.60M* | | $0.00* | -$461.03M* | $0.00* | $39.10M* | $3.21M* | $694.14M* | |
|---|
| 2022-03-31 | $235.88M | -$229.05M | | -$203.13M | | $0.00 | -$196.84M | -$6.60M | $178.99M | $2.44M | $260.83M* | $40.68M |
|---|
| 2021-12-31 | $301.08M* | -$513.46M* | | -$197.04M* | | $346.67M* | -$484.32M* | -$43.00K* | $37.46M* | $2.35M* | $546.10M* | |
|---|
| 2021-09-30 | $226.65M* | -$167.38M* | | -$194.66M* | | $0.00* | -$286.45M* | -$2.00K* | -$6.00K* | $2.00K* | $388.03M* | |
|---|
| 2021-06-30 | $210.30M* | -$809.41M* | | -$187.16M* | | $0.00* | -$485.13M* | -$33.00K* | $162.29M* | $2.35M* | $1.04B* | |
|---|
| 2021-03-31 | $188.44M | -$76.47M | | -$185.43M | | $1.04B | -$407.98M | -$3.74M | $140.22M | -$95.00K | -$714.15M* | -$27.28M |
|---|
| 2020-12-31 | $244.95M* | -$262.08M* | | -$184.10M* | | $495.50M* | -$346.27M* | -$100.00K* | $158.00K* | $1.38M* | $134.12M* | |
|---|
| 2020-09-30 | $216.53M* | -$75.48M* | | -$182.24M* | | $0.00* | -$98.28M* | $0.00* | $0.00* | -$379.00K* | $153.06M* | |
|---|
| 2020-06-30 | $160.35M* | -$92.54M* | | -$180.34M* | | $0.00* | -$225.83M* | -$261.00K* | $0.00* | $652.00K* | $254.77M* | |
|---|
| 2020-03-31 | $179.70M | -$109.83M | | -$180.27M | | $0.00 | -$466.64M | -$5.01M | $0.00 | $7.27M | $612.12M* | $32.77M |
|---|
| 2019-12-31 | $234.59M* | -$101.52M* | | -$179.40M* | | $0.00* | -$229.00M* | $0.00* | -$244.00K* | $1.18M* | $130.42M* | |
|---|
| 2019-09-30 | $249.32M* | -$113.90M* | | -$177.54M* | | $549.29M* | -$490.71M* | -$23.00K* | $131.40M* | $2.98M* | -$14.47M* | |
|---|
| 2019-06-30 | $185.31M* | -$153.19M* | | -$176.04M* | | | -$379.00M* | -$178.00K* | $88.30M* | $155.00K* | $389.82M* | |
|---|
| 2019-03-31 | $142.85M | -$154.16M | | -$171.41M | | | -$128.45M | -$15.56M | $303.83M | $1.24M | -$94.36M* | -$118.38M |
|---|
| 2018-12-31 | $139.41M* | $195.41M* | | -$110.88M* | | | -$750.21M* | -$145.00K* | $287.54M* | $2.68M* | $441.85M* | |
|---|
| 2018-09-30 | $140.84M* | -$250.10M* | | -$110.36M* | | | -$85.97M* | $65.00K* | $0.00* | $18.00K* | $359.44M* | |
|---|
| 2018-06-30 | $125.97M* | -$171.30M* | | -$109.78M* | | | -$168.17M* | -$22.00K* | $0.00* | -$3.17M* | $282.99M* | |
|---|
| 2018-03-31 | $102.95M | -$40.15M | | -$109.41M | | | -$650.72M | -$13.88M | $0.00 | -$137.00K | $713.98M* | $5.71M |
|---|
| 2017-12-31 | $134.69M* | $48.45M* | | -$108.79M* | | | -$122.11M* | -$546.00K* | -$9.00K* | $150.00K* | $37.18M* | -$7.46M* |
|---|
| 2017-09-30 | $138.21M* | -$13.65M* | | -$108.27M* | | | -$125.00M* | -$264.00K* | $969.00K* | -$2.01M* | $101.16M* | -$1.82M* |
|---|
| 2017-06-30 | $136.02M* | -$18.47M* | | -$107.37M* | | | -$165.00M* | -$340.00K* | | $160.00K* | $168.70M* | $18.75M* |
|---|
| 2017-03-31 | $111.74M | $197.92M | | -$106.75M | | | -$1.27B | -$10.82M | | $397.00K | $1.07B* | -$4.15M |
|---|
| 2016-12-31 | $169.32M* | -$256.76M* | | -$106.15M* | | | -$116.43M* | -$348.00K* | -$30.00K* | $9.48M* | $229.55M* | -$54.00M* |
|---|
| 2016-09-30 | $132.81M* | $186.64M* | | -$104.59M* | | | -$562.61M* | -$7.49M* | $65.20M* | $0.00* | $326.20M* | $36.18M* |
|---|
| 2016-06-30 | $124.24M* | -$308.82M* | | -$103.68M* | | | -$144.97M* | -$1.10M* | | $0.00* | $344.40M* | -$93.76M* |
|---|
| 2016-03-31 | $120.42M | $94.19M | | -$102.24M | | | -$130.00M* | -$7.35M | | $0.00 | | $109.84M |
|---|
| 2015-12-31 | $177.64M* | -$19.98M* | $0.00* | -$101.35M* | | | -$225.60M* | -$2.30M* | $0.00* | $5.49M* | $135.65M* | -$34.09M* |
|---|
| 2015-09-30 | $114.85M* | -$102.25M* | $0.00* | -$101.29M* | | | -$190.65M* | -$1.04M* | $0.00* | $504.00K* | $239.16M* | -$42.31M* |
|---|
| 2015-06-30 | $135.12M* | -$157.58M* | $0.00* | -$101.06M* | | | -$36.18M* | -$152.00K* | | $1.25M* | $180.05M* | $26.24M* |
|---|
| 2015-03-31 | $80.93M | -$365.37M | $0.00 | -$99.86M | | | -$877.68M | -$15.25M | | $5.28M | $1.31B* | $8.71M |
|---|
| 2014-12-31 | $121.94M* | -$686.31M* | $0.00* | -$98.98M* | | | -$20.00M* | -$580.00K* | -$282.59M* | $192.00K* | $645.96M* | -$331.59M* |
|---|
| 2014-09-30 | $108.52M* | -$85.54M* | -$2.00K* | -$90.61M* | | | -$85.00M* | -$314.00K* | | $0.00* | $477.96M* | $315.31M* |
|---|
| 2014-06-30 | $124.94M* | $4.00M* | $1.00K* | -$90.15M* | | | -$30.00M* | -$389.00K* | | $0.00* | $8.10M* | $16.02M* |
|---|
| 2014-03-31 | $43.70M | $127.62M | -$678.00K | -$68.16M | | | -$1.28B | -$15.88M | | $5.45M | $1.27B* | $81.43M |
|---|
| 2013-12-31 | $61.58M* | $152.88M* | $0.00* | -$59.44M* | | | -$65.00M* | $8.00K* | | $1.20M* | -$68.37M* | $23.90M* |
|---|
| 2013-09-30 | $74.87M* | -$60.61M* | $0.00* | -$58.03M* | | | -$250.00M* | -$1.05M* | $0.00* | $58.00K* | $323.44M* | $30.86M* |
|---|
| 2013-06-30 | $53.98M* | -$70.91M* | -$40.00M* | -$57.18M* | | | -$88.00M* | -$1.10M* | $1.95M* | $792.00K* | $151.01M* | -$48.80M* |
|---|
| 2013-03-31 | $17.48M | -$27.73M | $0.00 | -$45.75M | | | -$10.00M | -$9.33M | $25.00K | $10.76M | $53.42M* | -$12.34M |
|---|
| 2012-12-31 | $48.90M* | $43.90M* | -$20.27M* | -$44.69M* | | | -$250.16M* | -$980.00K* | | $1.32M* | $108.28M* | -$112.84M* |
|---|
| 2012-09-30 | $19.93M* | $41.19M* | | -$23.17M* | | | -$15.00M* | -$759.00K* | $272.00K* | $2.26M* | $172.14M* | $196.94M* |
|---|
| 2012-06-30 | $15.87M* | $31.92M* | | -$23.22M* | | | -$15.00M* | -$1.84M* | $1.44M* | $2.01M* | | $9.09M* |
|---|
| 2012-03-31 | -$4.06M | $9.46M | | -$22.79M | | | $0.00 | -$2.55M | $4.25M | $4.60M | $12.33M* | $1.42M |
|---|
| 2011-12-31 | $17.46M* | $1.80M* | $0.00* | -$22.75M* | | | -$20.00M* | | | $518.00K* | $15.38M* | -$7.80M* |
|---|
| 2011-09-30 | $14.06M* | -$74.00K* | | -$22.21M* | | | $0.00* | | | $1.18M* | $18.09M* | $10.63M* |
|---|
| 2011-06-30 | $41.91M* | -$136.95M* | | -$20.59M* | | | -$30.00M* | | | $579.00K* | $137.19M* | -$7.62M* |
|---|
| 2011-03-31 | $6.69M | $9.14M | | -$20.26M | | | -$110.00M | $0.00 | | $293.00K | $83.09M* | -$30.61M |
|---|
| 2010-12-31 | $34.15M* | $759.00K* | | -$19.97M* | | | $0.00* | | $187.00K* | $1.13M* | $2.32M* | $18.44M* |
|---|
| 2010-09-30 | $15.98M* | -$10.92M* | | -$20.14M* | | | -$30.00M* | | $2.74M* | $1.39M* | $47.16M* | $6.80M* |
|---|
| 2010-06-30 | $22.67M* | -$27.80M* | | -$20.01M* | | | -$10.00M* | | | $364.00K* | $41.71M* | $6.35M* |
|---|
| 2010-03-31 | $13.62M | $117.00K | | -$32.48M | | | -$12.50M | | | -$523.00K | $47.07M* | $14.65M |
|---|
| 2009-12-31 | $25.16M* | $4.79M* | $0.00* | -$19.83M* | | | -$23.00M* | | $151.00K* | -$132.00K* | $12.40M* | -$558.00K* |
|---|
| 2009-09-30 | $14.70M* | $26.56M* | $0.00* | -$19.73M* | | | -$53.50M* | | $482.00K* | $33.00K* | $26.67M* | -$4.46M* |
|---|