$WPC Cashflow Statement | Understand Stock

$WPC

$64.39 +$0.49 (0.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows — Operating Activities
Net income
Adjustments to net income:
Depreciation and amortization, including intangible assets and deferred financing costs
Net realized and unrealized losses on equity securities, foreign currency exchange rate movements, extinguishment of debt, and other
Gain on sale of real estate, net
Straight-line rent adjustments
Impairment charges — real estate
Stock-based compensation expense
Increase in allowance for credit losses
Earnings from equity method investments
Distributions of earnings from equity method investments
Deferred income tax benefit
Impairment charges — investment management goodwill
Asset management revenue received in shares of CPA:18 – Global
Amortization of rent-related intangibles and deferred rental revenue
Gain on change in control of interests
Gain on repayment of secured loan receivable
Proceeds from sales of net investments in sales-type leases
Net changes in other operating assets and liabilities
Net Cash Provided by Operating Activities
Cash Flows — Investing Activities
Purchases of real estate
Proceeds from sales of real estate
Investments in loans receivable
Funding for real estate construction, redevelopments, and other capital expenditures on real estate
Value added taxes refunded in connection with acquisition of real estate
Value added taxes paid in connection with acquisition of real estate
Other investing activities, net
(Release) receipt of tenant-funded escrow for investing activities
Return of capital from equity method investments
Purchases of securities
Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger
Cash and restricted cash acquired in connection with the CPA:18 Merger
Proceeds from redemption of WLT preferred stock and cash exchanged for WLT common stock (Note 10)
Proceeds from repayment of short-term loans to affiliates
Funding of short-term loans to affiliates
Purchase of equity investment
Capital contributions to equity method investments
Proceeds from repayment of loans receivable
Net Cash Used in Investing Activities

Cash Flows — Financing Activities
Proceeds from Unsecured Revolving Credit Facility
Repayments of Unsecured Revolving Credit Facility
Dividends paid
Repayment of Senior Unsecured Notes
Proceeds from issuance of Senior Unsecured Notes
Payments of mortgage principal
Prepayments of mortgage principal
Repayments of Unsecured Term Loans
Proceeds from Unsecured Term Loans
Payments for withholding taxes upon delivery of equity-based awards
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Payment of financing costs
Other financing activities, net
Proceeds from shares issued under forward equity, net of selling costs
Proceeds in connection with the Spin-Off
Proceeds from shares issued under our prior ATM Program, net of selling costs
Net Cash (Used in) Provided by Financing Activities
Change in Cash and Cash Equivalents and Restricted Cash During the Year
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year

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