WP CAREY INC (WPC)

US92936U1097 - REIT

55.98  -0.61 (-1.08%)

After market: 55.98 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
708.26M598.48M410.12M466.00M306.50M
Depreciation Amortization
594.17M519.74M490.72M456.20M460.00M
Income Taxes - Deferred
-199.00K-8.07M-4.70M-49.10M9.30M
Change In Working Capital
-10.81M15.97M1.22M15.30M10.30M
Interest Paid
269.70M191.00M190.80M190.60M208.40M
Taxes Paid
38.60M42.60M44.30M43.50M35.30M
Other non cash items
-217.99M-122.56M29.12M-86.80M26.00M
OPERATING CASH FLOW
1.07B1.00B926.48M801.50M812.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.33B-1.25B-1.42B-863.60M-883.20M
Other Investing Activity
427.14M197.64M-146.25M323.60M360.40M
INVESTING CASH FLOW
-905.88M-1.05B-1.57B-539.90M-522.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
257.42M391.33M294.97M332.40M-258.90M
Stock Issued/Repurchased
620.11M211.47M336.15M-5.20M507.50M
Dividend Paid
-916.53M-835.26M-764.28M-727.00M-704.40M
Other Financing Activity
331.56M290.34M690.21M189.10M-2.00M
FINANCING CASH FLOW
292.56M57.89M557.05M-210.70M-457.80M
 
Exchange Rate Effect
7.72M-2.72M-10.63M9.40M-4.10M
CHANGE IN CASH
467.83M6.19M-93.83M60.30M-172.60M
 
FREE CASH FLOW
Operating Cash Flow
1.07B1.00B926.48M801.50M812.10M
Capital Expenditure
-1.33B-1.25B-1.42B-863.60M-883.20M
FREE CASH FLOW
-259.59M-246.62M-493.99M-62.10M-71.10M

All data in USD

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