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More on WPC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+191.3% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (5.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/24/26)
- Ex-Dividend (6/29/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WPC Cash Flow Statement

Click line-items for a historical chart and %
Net income 226.34M
Depreciation and amortization including intangible assets and deferred financing costs
Income from equity investments in real estate and REITs in excess of distributions received -48.24M
Straight-line rent and financing lease adjustments
Amortization of deferred revenue
Gain on sale of real estate -68.07M
Unrealized (gain) loss on foreign currency transactions and others
Realized (gain) loss on foreign currency transactions and others -6.92M
Allocation of loss to profit-sharing interest
Management income received in shares of affiliates -22.09M
Gain On Conversion Of Shares
Gain On Change In Control Of Interests
Impairment charges
Stock-based compensation expense
Deferred acquisition revenue received 18.16M
Increase in structuring revenue receivable -5.31M
Increase (decrease) in income taxes, net
Net changes in other operating assets and liabilities, net -15.77M
Net cash provided by operating activities 361.53M
Distributions received from equity investments in real estate and the REITs in excess of equity income
Capital contributions to equity investments -6K
Purchase of interests in CPA:16 - Global -14.86M
Purchases of real estate and equity investments in real estate -385.84M
VAT paid in connection with acquisition of real estate -1M
Capital expenditures -7.1M
Cash Acquired On Acquisition Of Subsidiaries
Proceeds from sale of real estate 392.87M
Proceeds from sale of securities
Funding of short term loans to affiliates
Proceeds from repayment of short term loans from affiliates
Funds released from escrow
Funds placed in escrow
Net cash provided by investing activities -27.98M
Distributions paid -310.51M
Contributions from noncontrolling interests
Distributions to noncontrolling interests -13.42M
Distributions to profit-sharing interest
Purchase Of Noncontrolling Interest
Scheduled payments of mortgage principal -113.42M
Proceeds from mortgage financing 33.94M
Proceeds from lines of credit 720.57M
Prepayments of lines of credit -837.58M
Payment of financing costs -2.95M
Proceeds from issuance of shares
Windfall tax benefit (provision) associated with stock-based compensation awards 0
Net cash provided by financing activities -282.15M
Effect of exchange rate changes on cash 860K
Net (decrease) increase in cash and cash equivalents 52.26M
Cash and cash equivalents, beginning of period 157.23M
Cash and cash equivalents, end of period 209.48M
Nonrecourse Mortgage Fair Value
Equity Adjustment
Shares Received From REIT Arising From Merger
Shares Exchanged As Result Of Merger
Gain Recorded Resulting From Shares Exchanged In Merger