W.P. Carey (LTS:0LS8) Net Change in Cash : $-1 Mil (TTM As of Dec. 2024)

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What is W.P. Carey Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

W.P. Carey's Net Change in Cash for the three months ended in Dec. 2024 was $-188 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-1 Mil.

W.P. Carey Net Change in Cash Historical Data

The historical data trend for W.P. Carey's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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W.P. Carey Net Change in Cash Chart

W.P. Carey Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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60.26

-93.83

6.19

467.83

-1.27

W.P. Carey Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															478.05	412.05	125.65	-350.54	-188.43

W.P. Carey Net Change in Cash Calculation

W.P. Carey's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1833.112	+	-1133.892	+	-688.468	+	-12.022
	=	-1

W.P. Carey's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 296.347 + -697.87 + 226.03 + -12.935

= -188

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

W.P. Carey Net Change in Cash Related Terms
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W.P. Carey Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » W.P. Carey Inc (LTS:0LS8) » Definitions » Net Change in Cash

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Address

One Manhattan West, 395 9th Avenue, 58th Floor, New York, NY, USA, 10001

Website

https://www.wpcarey.com

W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is primarily comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.

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