W P Carey Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1,073M
708M
628M
35M
-268M
-29M
-906M
122M
293M
-917M
-129.57 %
-978M
0M
4,046M
692M
468M
224M
952M
1,004M
598M
563M
33M
-168M
-14M
75M
104M
58M
835M
139.46 %
502M
399M
2,981M
224M
6M
218M
899M
926M
410M
548M
25M
-37M
-14M
-290M
8M
557M
764M
186.16 %
4,083M
1,029M
-11M
218M
-94M
312M
926M
802M
466M
509M
16M
-143M
3M
-44M
656M
-211M
727M
155.81 %
2,013M
387M
-16M
312M
60M
252M
802M
812M
307M
545M
19M
-46M
-21M
61M
575M
-458M
704M
229.61 %
2,207M
763M
-18M
252M
-173M
424M
812M
509M
424M
349M
18M
-240M
-36M
25M
396M
-24M
440M
103.6 %
-1M
371M
2,546M
424M
214M
210M
114M
516M
285M
316M
19M
-85M
0M
164M
15M
-743M
431M
151.14 %
1,837M
-202M
44M
162M
7M
155M
501M
518M
275M
280M
21M
-32M
-5M
-229M
9M
-243M
417M
151.36 %
1,537M
421M
-11M
155M
-2M
157M
509M
477M
185M
288M
22M
47M
-66M
2M
9M
153M
404M
217.82 %
1M
649M
2,068M
157M
-41M
199M
469M
399M
246M
249M
31M
20M
-36M
-20M
45M
343M
348M
141.3 %
-1M
643M
2,250M
199M
81M
118M
354M
208M
132M
140M
37M
-3M
-56M
56M
14M
-211M
220M
166.32 %
-40M
43M
2M
118M
-6M
124M
194M
81M
63M
55M
26M
-14M
-36M
46M
6M
-113M
114M
180.92 %
-45M
-14M
329M
124M
95M
29M
74M
80M
139M
30M
18M
-14M
-25M
-123M
13M
11M
86M
61.67 %
297M
104M
-17M
29M
-35M
65M
67M
86M
75M
24M
7M
21M
-15M
0M
108M
-2M
93M
124.6 %
140M
72M
16M
65M
46M
18M
-21M
75M
71M
24M
9M
-43M
3M
0M
84M
-91M
90M
126.97 %
-11M
0M
181M
18M
2M
17M
-9M
63M
78M
27M
7M
-38M
-9M
0M
14M
-71M
93M
119.59 %
-15M
0M
144M
17M
5M
12M
49M
47M
79M
27M
6M
-67M
4M
0M
177M
-17M
72M
90.45 %
-26M
0M
192M
12M
-10M
22M
-129M
120M
86M
27M
3M
-41M
42M
0M
62M
-67M
69M
79.64 %
-2M
0M
175M
22M
9M
13M
58M
53M
49M
26M
4M
-31M
4M
0M
3M
-104M
67M
137.6 %
-2M
0M
123M
13M
-4M
17M
50M
99M
64M
28M
0M
-3M
0M
0M
2M
-10M
65M
101.83 %
-3M
0M
169M
17M
-8M
24M
97M
68M
63M
19M
0M
3M
-27M
0M
3M
-89M
63M
100 %
0M
0M
83M
24M
3M
21M
65M
76M
47M
21M
0M
254M
-246M
0M
15M
-115M
61M
130.47 %
79M
0M
-1M
21M
12M
9M
61M
59M
36M
27M
0M
-7M
3M
0M
51M
-47M
58M
162.75 %
0M
0M
96M
9M
-1M
10M
8M
58M
-9M
22M
0M
43M
3M
0M
45M
-91M
50M
-538.71 %
-14M
0M
-1M
10M
8M
2M
13M
48M
34M
11M
0M
11M
-8M
0M
125M
3M
74M
218.05 %
-1M
0M
102M
2M
-3M
6M
-77M
52M
39M
7M
0M
18M
-13M
0M
184M
7M
31M
78.98 %
158M
0M
-19M
6M
-13M
19M
-133M
50M
41M
10M
0M
14M
-15M
0M
2M
-59M
44M
107.59 %
0M
0M
13M
19M
-10M
29M
48M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
261M
144M
141M
9M
-38M
3M
-113M
31M
322M
-230M
-159.09 %
-728M
0M
1,061M
692M
478M
214M
229M
124M
124M
460M
9M
-124M
-17M
-13M
998M
-231M
231M
184.48 %
236M
-215M
231M
-107M
-107M
286M
124M
248M
145M
158M
9M
-19M
-42M
0M
751M
128M
229M
159.7 %
1,348M
358M
0M
286M
55M
231M
248M
283M
294M
172M
8M
-202M
6M
-13M
144M
307M
227M
76.98 %
253M
346M
1,010M
231M
7M
224M
283M
301M
210M
154M
10M
-107M
40M
58M
48M
-306M
222M
106 %
187M
-268M
873M
224M
-26M
250M
253M
256M
104M
148M
6M
-8M
6M
19M
27M
258M
206M
198.04 %
0M
360M
1,199M
250M
50M
200M
229M
211M
128M
130M
10M
-17M
-39M
-39M
57M
71M
205M
159.09 %
39M
235M
708M
200M
-58M
259M
154M
236M
157M
131M
8M
-37M
-21M
37M
18M
36M
203M
129.27 %
179M
72M
271M
259M
41M
218M
254M
301M
100M
155M
6M
21M
22M
-226M
8M
251M
197M
198.11 %
1,227M
486M
-1M
218M
36M
182M
293M
227M
139M
132M
4M
-48M
0M
-167M
88M
-93M
195M
140 %
419M
-45M
0M
182M
-36M
218M
227M
210M
120M
134M
9M
-40M
-13M
-80M
54M
532M
187M
155.22 %
1,048M
245M
2M
218M
-66M
284M
210M
188M
52M
127M
5M
30M
-23M
3M
29M
-133M
185M
362.07 %
1,389M
-76M
-12M
284M
-27M
312M
188M
245M
135M
127M
6M
-62M
41M
-113M
278M
101M
184M
136.84 %
737M
352M
-3M
312M
89M
223M
523M
217M
149M
125M
5M
-81M
21M
2M
74M
-128M
182M
122.35 %
100M
-45M
357M
223M
19M
204M
217M
160M
115M
125M
3M
-53M
-27M
38M
132M
-151M
180M
157.58 %
100M
-70M
271M
204M
-80M
284M
28M
180M
67M
132M
3M
52M
-32M
29M
146M
-33M
180M
273.68 %
-5M
150M
635M
284M
33M
252M
34M
235M
130M
137M
5M
-66M
16M
41M
118M
-277M
179M
137.33 %
405M
58M
0M
252M
-137M
389M
117M
249M
42M
143M
5M
37M
24M
-4M
103M
1M
178M
429.17 %
955M
424M
-1M
389M
127M
262M
146M
185M
66M
133M
5M
-9M
-9M
7M
167M
-77M
176M
264.1 %
703M
305M
-2M
262M
-44M
306M
18M
143M
69M
131M
4M
-8M
-51M
16M
187M
-105M
171M
248.78 %
145M
-24M
-14M
306M
-118M
424M
-44M
139M
195M
111M
4M
-174M
4M
-13M
103M
-129M
111M
56.72 %
987M
-261M
-5M
424M
209M
215M
243M
141M
82M
83M
2M
-17M
-13M
5M
0M
163M
110M
136 %
0M
279M
384M
215M
51M
164M
141M
126M
79M
78M
4M
-37M
-2M
4M
174M
2M
110M
138.36 %
0M
119M
292M
164M
-52M
215M
-48M
103M
68M
77M
8M
-14M
-25M
30M
3M
-60M
109M
160.32 %
0M
233M
887M
215M
6M
210M
100M
134M
74M
84M
4M
-25M
9M
52M
4M
-194M
109M
146.38 %
116M
-46M
-4M
162M
-7M
170M
130M
135M
84M
79M
5M
-33M
2M
-57M
6M
-132M
108M
129.87 %
181M
37M
-8M
170M
-2M
172M
128M
135M
67M
78M
3M
-17M
6M
-20M
4M
-103M
107M
161.29 %
32M
36M
258M
172M
19M
153M
132M
112M
60M
76M
7M
-9M
-16M
189M
1M
-314M
107M
176.79 %
81M
-229M
1,360M
153M
-3M
155M
111M
156M
48M
64M
3M
11M
32M
-235M
1M
39M
106M
220 %
434M
270M
4M
155M
-54M
209M
155M
125M
112M
64M
4M
-36M
-18M
4M
3M
-276M
105M
93.27 %
528M
-107M
-7M
209M
36M
173M
123M
123M
53M
67M
4M
25M
-12M
0M
1M
96M
104M
194 %
19M
214M
401M
173M
-94M
267M
123M
113M
61M
85M
10M
-33M
-7M
2M
5M
-102M
102M
168.42 %
0M
43M
185M
267M
110M
157M
108M
146M
56M
76M
6M
2M
6M
108M
2M
-157M
101M
179.25 %
286M
25M
2M
157M
-34M
191M
145M
115M
24M
78M
4M
8M
-10M
12M
3M
-53M
101M
431.82 %
0M
60M
267M
191M
-42M
234M
112M
149M
67M
67M
5M
9M
-6M
-129M
61M
44M
101M
150.79 %
1M
147M
199M
234M
26M
207M
88M
67M
39M
67M
7M
14M
-55M
11M
12M
319M
100M
261.11 %
0M
416M
1,315M
207M
9M
199M
56M
122M
35M
64M
8M
1M
3M
-22M
17M
244M
99M
284.85 %
1M
351M
476M
199M
-332M
530M
105M
109M
28M
61M
8M
4M
-1M
11M
14M
302M
91M
321.43 %
0M
128M
-4M
530M
315M
215M
94M
125M
68M
66M
8M
8M
-2M
-10M
8M
-112M
90M
130.88 %
0M
67M
-6M
215M
16M
199M
117M
44M
115M
58M
7M
8M
-37M
1M
5M
-90M
68M
59.06 %
-1M
96M
-13M
199M
81M
118M
38M
62M
49M
38M
12M
2M
-18M
40M
4M
-192M
59M
122.22 %
151M
-144M
11M
118M
24M
94M
58M
75M
22M
35M
8M
-2M
13M
-4M
4M
14M
58M
270.97 %
-40M
78M
361M
94M
31M
63M
71M
54M
46M
34M
8M
-4M
-8M
10M
4M
-33M
57M
124.24 %
2M
68M
132M
63M
-49M
112M
50M
17M
16M
34M
9M
1M
-44M
11M
2M
-1M
46M
282.61 %
2M
41M
157M
112M
-12M
124M
16M
49M
18M
33M
6M
-8M
-22M
19M
15M
-207M
43M
244 %
-20M
-186M
102M
124M
-113M
237M
64M
20M
2M
7M
10M
-17M
23M
11M
13M
136M
25M
1220 %
177M
181M
2M
237M
197M
40M
7M
16M
31M
7M
4M
4M
-6M
16M
0M
-38M
23M
74.03 %
1M
-22M
5M
40M
9M
31M
16M
-4M
12M
8M
5M
8M
-31M
0M
1M
-4M
23M
193.1 %
15M
13M
2M
31M
1M
29M
-6M
17M
9M
9M
5M
2M
-5M
0M
7M
-27M
23M
243.48 %
25M
-4M
-7M
29M
-8M
37M
11M
17M
28M
7M
4M
2M
-16M
0M
5M
-3M
22M
80.88 %
33M
20M
-2M
37M
11M
26M
11M
39M
79M
7M
6M
-74M
20M
-121M
0M
87M
21M
26.02 %
1M
114M
141M
26M
-8M
34M
39M
7M
24M
5M
2M
11M
-25M
-2M
1M
-47M
20M
84.75 %
1M
-26M
91M
34M
-31M
65M
6M
34M
21M
6M
0M
28M
8M
0M
9M
-16M
19M
90.2 %
-7M
0M
12M
65M
18M
46M
26M
16M
16M
6M
2M
-8M
-1M
0M
23M
1M
20M
121.95 %
47M
0M
5M
46M
7M
39M
-7M
23M
24M
6M
2M
-6M
-3M
0M
28M
12M
22M
93.33 %
0M
0M
50M
39M
6M
33M
-6M
14M
14M
6M
2M
7M
-19M
0M
48M
2M
32M
227.78 %
0M
0M
51M
33M
15M
18M
-35M
25M
24M
6M
2M
-24M
1M
0M
38M
-30M
20M
83.33 %
-11M
0M
29M
18M
-1M
19M
-13M
15M
14M
6M
3M
-4M
-1M
0M
0M
-46M
20M
140 %
31M
0M
-3M
19M
-4M
23M
15M
10M
15M
7M
4M
-8M
-7M
0M
3M
-10M
19M
132.43 %
0M
0M
38M
23M
2M
22M
7M
24M
18M
6M
2M
-6M
10M
0M
44M
-5M
20M
108.89 %
-10M
0M
-6M
22M
5M
17M
-19M
16M
22M
7M
1M
-10M
-5M
0M
6M
-25M
24M
107.27 %
-10M
0M
18M
17M
-4M
20M
10M
20M
19M
7M
2M
-8M
0M
0M
2M
-21M
20M
102.08 %
21M
0M
1M
20M
6M
14M
18M
16M
20M
7M
0M
-23M
12M
0M
4M
-17M
20M
104.08 %
20M
0M
2M
14M
-3M
18M
13M
11M
17M
7M
2M
3M
-16M
0M
3M
-8M
30M
172.09 %
-5M
0M
82M
18M
5M
12M
8M
23M
6M
6M
6M
-5M
5M
0M
84M
-12M
18M
300 %
-4M
0M
41M
12M
-5M
17M
-61M
13M
20M
7M
0M
-15M
1M
0M
46M
-13M
18M
88.46 %
-19M
0M
32M
17M
-2M
19M
-32M
12M
42M
7M
0M
-53M
16M
0M
16M
-13M
18M
41.9 %
-2M
0M
66M
19M
6M
13M
-4M
0M
11M
7M
1M
0M
-18M
0M
32M
22M
17M
162.96 %
54M
0M
0M
13M
-9M
22M
-32M
71M
44M
8M
3M
-27M
40M
0M
30M
0M
17M
39.45 %
0M
0M
92M
22M
4M
18M
41M
13M
14M
6M
0M
-10M
2M
0M
10M
-22M
17M
122.22 %
-1M
0M
28M
18M
2M
16M
3M
10M
17M
6M
3M
8M
-26M
0M
21M
-21M
17M
100 %
45M
0M
-1M
16M
1M
15M
-10M
25M
11M
6M
1M
-17M
26M
0M
2M
-24M
17M
151.72 %
0M
0M
12M
15M
2M
13M
23M
7M
11M
7M
4M
-22M
6M
0M
2M
-20M
17M
146.67 %
-2M
0M
10M
13M
1M
12M
5M
16M
14M
7M
0M
-8M
1M
0M
0M
-18M
17M
116.22 %
19M
0M
58M
12M
-3M
15M
15M
3M
17M
6M
0M
-17M
-4M
0M
1M
-41M
17M
100 %
0M
0M
16M
15M
-9M
24M
2M
28M
6M
6M
0M
16M
1M
0M
0M
-24M
17M
280 %
0M
0M
20M
24M
8M
17M
27M
-9M
2M
11M
0M
-22M
-2M
0M
0M
-1M
15M
780 %
0M
0M
34M
17M
-6M
23M
-9M
67M
30M
5M
0M
27M
-1M
0M
0M
44M
16M
54.55 %
0M
0M
93M
23M
8M
15M
67M
25M
21M
6M
0M
-10M
5M
0M
1M
-33M
17M
81.13 %
0M
0M
16M
15M
-1M
16M
25M
16M
11M
6M
0M
3M
-4M
0M
1M
-19M
17M
151.72 %
-3M
0M
26M
16M
-9M
24M
15M
24M
19M
2M
0M
21M
-19M
0M
1M
-14M
16M
85.42 %
0M
0M
29M
24M
7M
17M
23M
14M
14M
6M
0M
-8M
-4M
0M
1M
-21M
16M
110.81 %
0M
0M
21M
17M
2M
15M
13M
15M
13M
5M
0M
-4M
0M
0M
0M
-25M
16M
123.53 %
0M
0M
12M
15M
-2M
17M
14M
15M
17M
6M
0M
-6M
-4M
0M
0M
-29M
15M
91.3 %
0M
0M
21M
17M
-5M
21M
15M
23M
-4M
3M
0M
658M
-635M
0M
12M
-6M
15M
-410 %
25M
0M
1M
21M
9M
12M
11M
24M
14M
6M
0M
1M
4M
0M
2M
-39M
15M
110.53 %
0M
0M
21M
12M
-1M
13M
21M
11M
23M
6M
0M
-16M
-2M
0M
1M
-38M
15M
66.67 %
0M
0M
21M
13M
0M
13M
12M
19M
14M
6M
0M
-4M
3M
0M
1M
-32M
15M
107.89 %
12M
0M
-1M
13M
4M
9M
18M
18M
0M
7M
0M
437M
-425M
0M
48M
-21M
15M
0 %
9M
0M
9M
9M
-4M
13M
-30M
16M
11M
7M
0M
-2M
0M
0M
1M
-3M
15M
131.25 %
44M
0M
-10M
13M
3M
9M
15M
11M
12M
7M
0M
-7M
-1M
0M
3M
-9M
14M
123.53 %
0M
0M
30M
9M
-3M
12M
14M
14M
13M
7M
0M
-3M
-3M
0M
5M
-13M
14M
110.81 %
0M
0M
17M
12M
2M
10M
9M
21M
0M
8M
0M
-4M
17M
0M
44M
-81M
13M
-3800 %
-2M
0M
-1M
10M
-9M
20M
-23M
12M
11M
7M
0M
-14M
7M
0M
0M
-3M
14M
123.53 %
0M
0M
0M
20M
11M
9M
12M
11M
-30M
4M
0M
-818M
855M
0M
11M
-11M
12M
-39.83 %
-4M
0M
1M
9M
-1M
9M
21M
13M
5M
4M
0M
6M
-2M
0M
63M
-28M
32M
620 %
-39M
0M
64M
2M
-4M
6M
-50M
13M
5M
4M
0M
6M
-2M
0M
63M
-28M
32M
620 %
0M
0M
-18M
2M
-4M
6M
-50M
11M
10M
3M
0M
23M
-25M
0M
60M
9M
11M
113.51 %
0M
0M
61M
6M
2M
5M
-50M
14M
10M
2M
0M
27M
-25M
0M
18M
10M
11M
110.53 %
0M
0M
20M
5M
-1M
6M
31M
11M
10M
2M
0M
-4M
3M
0M
20M
13M
11M
105.13 %
28M
0M
-1M
6M
0M
6M
-9M
16M
9M
2M
0M
12M
-7M
0M
114M
-5M
10M
120.59 %
33M
0M
-3M
6M
-1M
7M
-98M
15M
10M
2M
0M
-3M
6M
0M
34M
-7M
9M
92.5 %
22M
0M
-10M
7M
-25M
32M
-19M
12M
10M
2M
0M
3M
-3M
0M
28M
24M
11M
105 %
0M
0M
50M
32M
18M
14M
-16M
9M
10M
2M
0M
6M
-9M
0M
8M
-6M
1M
4.76 %
53M
0M
-6M
14M
-5M
19M
1M
14M
10M
3M
0M
3M
-1M
0M
1M
-25M
18M
188.64 %
0M
0M
-7M
18M
-11M
29M
14M