WPC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

W. P. Carey Inc. REIT Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	738,863,000
Mar 31, 2026	603,231,000
Dec 31, 2025	43,161,000
Sep 30, 2025	435,561,000
Jun 30, 2025	-9,521,000
Mar 31, 2025	-93,750,000
Dec 31, 2024	112,630,000
Sep 30, 2024	-488,330,000
Jun 30, 2024	-302,929,000
Mar 31, 2024	-207,778,000
Dec 31, 2023	257,424,000
Sep 30, 2023	168,417,000
Jun 30, 2023	744,864,000
Mar 31, 2023	620,387,000
Dec 31, 2022	391,331,000
Sep 30, 2022	830,726,000
Jun 30, 2022	423,229,000
Mar 31, 2022	434,900,000
Dec 31, 2021	294,973,000
Sep 30, 2021	410,809,000
Jun 30, 2021	411,522,000
Mar 31, 2021	96,240,000
Dec 31, 2020	332,354,000
Sep 30, 2020	-52,282,000
Jun 30, 2020	40,800,000
Mar 31, 2020	124,454,000
Dec 31, 2019	-258,903,000
Sep 30, 2019	-461,371,000
Jun 30, 2019	-230,589,000
Mar 31, 2019	-123,813,000
Dec 31, 2018	171,427,000
Sep 30, 2018	389,674,000
Jun 30, 2018	92,496,000
Mar 31, 2018	-50,299,000
Dec 31, 2017	-381,069,000
Sep 30, 2017	-159,018,000
Jun 30, 2017	-370,540,000
Mar 31, 2017	-164,265,000
Dec 31, 2016	100,164,000
Sep 30, 2016	-97,921,000
Jun 30, 2016	192,687,000
Mar 31, 2016	157,606,000
Dec 31, 2015	577,727,000
Sep 30, 2015	981,954,000
Jun 30, 2015	1,035,186,000
Mar 31, 2015	869,583,000
Dec 31, 2014	434,890,000
Sep 30, 2014	-55,485,000
Jun 30, 2014	-89,417,000
Mar 31, 2014	-4,424,000
Dec 31, 2013	45,803,000
Sep 30, 2013	5,755,000
Jun 30, 2013	108,489,000
Mar 31, 2013	19,058,000
Dec 31, 2012	-9,687,000
Sep 30, 2012	176,004,000
Jun 30, 2012	12,880,000
Mar 31, 2012	148,761,000
Dec 31, 2011	110,012,000
Sep 30, 2011	109,601,000
Jun 30, 2011	104,824,000
Mar 31, 2011	12,294,000
Dec 31, 2010	73,146,000
Sep 30, 2010	76,516,000
Jun 30, 2010	36,470,000
Mar 31, 2010	-34,310,000
Dec 31, 2009	19,975,000
Sep 30, 2009	19,649,000
Jun 30, 2009	34,624,000
Mar 31, 2009	83,708,000
Dec 31, 2008	10,618,000
Sep 30, 2008	-1,975,000
Jun 30, 2008	31,474,000
Mar 31, 2008	34,440,000
Dec 31, 2007	56,871,000
Sep 30, 2007	79,097,000
Jun 30, 2007	49,984,000
Mar 31, 2007	45,003,000
Dec 31, 2006	-5,502,000
Sep 30, 2006	30,083,000
Jun 30, 2006	33,377,000
Mar 31, 2006	7,776,000
Dec 31, 2005	13,016,000
Sep 30, 2005	-24,566,000
Jun 30, 2005	-96,070,000
Mar 31, 2005	-82,069,000
Dec 31, 2004	-75,746,000
Sep 30, 2004	-87,755,000
Jun 30, 2004	-21,356,000
Mar 31, 2004	-19,715,000
Dec 31, 2003	-34,110,000
Sep 30, 2003	-27,717,000
Jun 30, 2003	-45,766,000
Mar 31, 2003	-60,746,000
Dec 31, 2002	-63,687,000
Sep 30, 2002	-88,887,000
Jun 30, 2002	-51,091,000
Mar 31, 2002	-20,832,000
Dec 31, 2001	-1,853,000
Sep 30, 2001	-48,146,000