W. P. Carey Cash Flow Statement
WPC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
W. P. Carey generated $1.3B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $466.4M | $460.8M | $708.3M | $599.1M | $305.2M | $411.6M | $277.3M | $267.7M | $277.3M | $267.7M | $172.3M | $239.8M | $98.9M | $62.1M | $69.0M |
| Depreciation & Amortization | $521.1M | $487.7M | $574.2M | $503.4M | $447.1M | $291.4M | $253.3M | $276.5M | $253.3M | $276.5M | $280.3M | $237.1M | $121.8M | $44.4M | $20.9M |
| Operating Cash Flow | $1.3B | $1.8B | $1.1B | $1.0B | $812.1M | $509.2M | $520.7M | $546.8M | $520.7M | $546.8M | $508.5M | $399.1M | $207.9M | $80.6M | $74.5M |
| Share Buybacks | - | - | - | - | - | $1.2M | $0 | $0 | $0 | $0 | $0 | $700.0K | $40.0M | $25.0M | $10.7M |
| Dividends Paid | $790.0M | $765.1M | $916.5M | $835.3M | $704.4M | $440.4M | $431.2M | $416.7M | $431.2M | $416.7M | $403.6M | $347.9M | $220.4M | $113.9M | $78.6M |