WPC - NYSE
W. P. Carey Inc.
$73.97
+0.25%W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.
At a Glance
Live SnapshotW. P. Carey Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
W. P. Carey Inc. Cash Flow Statement
WPC • NYSE
| W. P. Carey Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
472.9M | 460.6M | 708.3M | 598.5M | 410.1M | 466M | 306.5M | 424.3M | 285.1M | 274.8M | 185.2M | 246.1M | 132.2M | 62.8M | 139.1M | 75M | 70.6M | 78.6M | 79.3M | 86.3M | |
543.6M | 531.6M | 628.1M | 563M | 547.6M | 508.9M | 544.9M | 349.3M | 316.5M | 283M | 317.2M | 293.4M | 140.3M | 55.1M | 29.6M | 24.4M | 24.5M | 27.2M | 27.3M | 27.2M | |
-10.9M | -4.2M | -199K | -8.1M | -4.7M | -49.1M | 9.3M | -6.3M | -20M | -21.4M | 1.5M | -18.6M | -19.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6M | |
39.9M | 40.9M | 34.5M | 32.8M | 24.9M | 15.9M | 18.8M | 18.3M | 18.9M | 21.2M | 21.6M | 31.1M | 37.2M | 26M | 17.7M | 7.1M | 9.3M | 7.3M | 5.6M | 3.5M | |
227.9M | 801.7M | -267.9M | -168.4M | -37.2M | -146.1M | -50.9M | -240.4M | -82.7M | -29.5M | 17.5M | -89.7M | -35.9M | -27.6M | -81.7M | -5M | -7.5M | 7M | -60.8M | -3.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (61.7M) | (25.2M) | (14.4M) | (12.5M) | (33.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
8.8M | 2.5M | -29.4M | -14.3M | -14.3M | 5.8M | -16.5M | -36.1M | 2.9M | 18.7M | -34.5M | -17.5M | -36.9M | -35.7M | -24.6M | -15.1M | -22.3M | -56.8M | -3.8M | 8.7M | |
1.3B | 1.8B | 1.1B | 1B | 926.5M | 801.5M | 812.1M | 509.2M | 516.1M | 546.8M | 508.5M | 399.1M | 207.9M | 80.6M | 80.1M | 86.4M | 74.5M | 63.2M | 47.5M | 119.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.1M | -8.9M | -8.7M | -24M | -14M | -6.2M | -13.2M | -102.7M | -75.8M | -201K | -100M | -102.2M | |
-2.9M | -15.7M | -27.7M | -509.7M | -93.6M | (15.2M) | (31.8M) | (110.2M) | (8.8M) | -9.7M | -8M | (51.7M) | -1.9M | (25.9M) | -123.6M | (0.0) | (0.0) | -120K | -524K | -524K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -95.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.7M | (0.0) | (0.0) | -122.6M | (0.0) | -2.9M | -1.8M | -3.6M | -150K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 372K | 21.6M | 0.0 | 39.1M | 19.9M | 0.0 | 0.0 | |
-957.3M | -1.1B | -878.1M | -542.8M | -1.5B | -459.7M | -554.5M | -376.3M | 220.6M | -266.1M | -628.4M | -660.3M | 9.6M | 106.4M | 111.8M | 64.8M | 57.6M | -5.2M | 63.1M | 58.3M | |
-960.1M | -1.1B | -905.9M | -1.1B | -1.6B | -539.9M | -522.8M | -266.1M | (225.9M) | -284.7M | -645.2M | -640.2M | -6.4M | (126.5M) | -126.1M | -37.8M | (18.1M) | (12.6M) | -41M | -44.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -7M | 977.7M | 218.1M | 340M | 158K | 523.3M | 286.4M | 22.8M | 84.1M | 0.0 | 281.5M | -40M | -45.3M | 0.0 | 3.7M | -9.2M | 7.9M | -4.8M | 6.7M | |
43.2M | 112.6M | 257.4M | 391.3M | 295M | 332.4M | -258.9M | 170.6M | -381.1M | 84.5M | 577.7M | 434.9M | 45.8M | -11.4M | 111.6M | 73.3M | 20M | 10.2M | 64.4M | -5.5M | |
-790M | -765.1M | -916.5M | -835.3M | -764.3M | -727M | -704.4M | -440.4M | -431.2M | -416.7M | -403.6M | -347.9M | -220.4M | -113.9M | -85.8M | -93.3M | -84.3M | -87.7M | -71.6M | -68.6M | |
(0.0) | -7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | (0.0) | (0.0) | (0.0) | -679K | -40M | -45.3M | (0.0) | (0.0) | -10.7M | -15.4M | -25.5M | -1.9M | |
-14.8M | -29M | -26M | 283.7M | 686.4M | 183.7M | -17.8M | -40.8M | 44M | -33.9M | -52.9M | -25.3M | 4M | 57.2M | -15.3M | 14.7M | -15.2M | -1.3M | 3.6M | 776K | |
-761.7M | -688.5M | 292.6M | 57.9M | 557M | -210.7M | -457.8M | -24.3M | -745.5M | -282M | 121.3M | 343.1M | -210.6M | -113.3M | 10.5M | -1.5M | -91.3M | -70.8M | -16.5M | -66.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
21.2M | -12M | 7.7M | -2.7M | -10.6M | 9.4M | -4.1M | -4.4M | 9.5M | -7.3M | -26.1M | -20.8M | 2.7M | 790K | 70K | -783K | 276K | -394K | 143K | 333K | |
-418.3M | -1.3M | 467.8M | 6.2M | -93.8M | 60.3M | -172.5M | 214.4M | -1.1M | -27.3M | -41.5M | 81.2M | -6.4M | 94.6M | -35.4M | 46.2M | 1.7M | 4.7M | -10M | 9.1M | |
690.7M | 692M | 224.1M | 218M | 311.8M | 251.5M | 424.1M | 209.7M | 210.7M | 238M | 198.7M | 117.5M | 123.9M | 29.3M | 64.7M | 18.5M | 16.8M | 12.1M | 22.1M | 13M | |
272.4M | 690.7M | 692M | 224.1M | 218M | 311.8M | 251.5M | 424.1M | 209.7M | 210.7M | 157.2M | 198.7M | 117.5M | 123.9M | 29.3M | 64.7M | 18.5M | 16.8M | 12.1M | 22.1M | |
1.1B | 1.7B | 951.8M | 899.1M | 812.9M | 801.5M | 812.1M | 509.2M | 520.7M | 546.8M | 499.8M | 375.1M | 193.9M | 74.4M | 66.9M | 81.3M | -9M | 49M | -68.5M | -89.4M |
SEC Filings
WPC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 |
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