W. P. Carey Inc.
NYSE:WPC
63.12 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 633.86 | 167.996 | 165.427 | 248.662 | 196.028 | 217.644 | 162.312 | 155.482 | 157.227 | 198.683 | 117.519 | 123.904 | 29.297 | 64.693 | 18.45 | 16.799 | 12.137 | 22.108 | 13.014 | 16.715 | 24.359 | 21.304 | 8.87 | 10.165 | 2.297 | 5.673 | 18.586 |
| Short Term Investments
| 0.995 | 771.761 | 0.001 | 0 | 0.009 | 1.491 | 0.562 | 0.244 | 0.009 | 0.288 | 1.62 | 0.025 | 0 | 0 | 0 | 0 | 242.677 | 166.147 | 134.567 | 110.379 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 633.86 | 167.996 | 165.427 | 248.662 | 196.028 | 217.644 | 162.312 | 155.482 | 157.227 | 198.683 | 117.519 | 123.904 | 29.297 | 64.693 | 18.45 | 16.799 | 254.814 | 188.255 | 147.581 | 127.094 | 107.159 | 21.304 | 8.87 | 10.165 | 2.297 | 5.673 | 18.586 |
| Net Receivables
| 2.176 | 0.919 | 1.826 | 26.257 | 57.816 | 74.842 | 105.219 | 299.61 | 62.218 | 34.477 | 29.334 | 36.002 | 38.369 | 38.793 | 35.998 | 53.074 | 88.329 | 88.884 | 82.933 | 63.471 | 50.917 | 40.241 | 18.789 | 7.945 | 0 | 0 | 0 |
| Inventory
| 668.806 | -2.693 | -0.001 | 0 | -0.009 | -1.491 | -0.562 | -0.244 | -0.009 | -0.288 | -1.62 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -633.86 | -168.915 | -167.253 | -274.919 | -253.844 | -292.486 | -277.62 | 26.247 | 59.046 | 7.255 | 86.823 | 1.445 | 0 | 0 | 0 | 0 | 710.268 | 708.522 | 648.441 | 32.717 | 224.751 | 108.006 | 359.785 | 358.082 | 0 | 0 | 0 |
| Total Current Assets
| 670.982 | 226.859 | 175.522 | 293.509 | 357.854 | 292.486 | 267.531 | 481.339 | 278.491 | 240.415 | 233.676 | 161.351 | 67.666 | 103.486 | 54.448 | 69.873 | 1,053.411 | 985.661 | 878.955 | 223.282 | 382.827 | 169.551 | 387.444 | 376.192 | 2.297 | 5.673 | 18.586 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,680.501 | 56.674 | -145.572 | -145.844 | -179.309 | 8,820.314 | 4,782.339 | 5,394.634 | 5,681.394 | 5,566.318 | 2,353.391 | 2,298.123 | 621.182 | 548.131 | 499.248 | 574.329 | 586.594 | 574.11 | 462.343 | 676.149 | 421.543 | 629.532 | 435.629 | 433.867 | 501.35 | 453.181 | 240.498 |
| Goodwill
| 978.289 | 1,037.412 | 901.529 | 910.818 | 934.688 | 920.944 | 643.96 | 635.92 | 681.809 | 692.415 | 350.208 | 329.132 | 63.607 | 0 | 0 | 0 | 0 | 63.607 | 63.607 | 63.607 | 63.607 | 49.874 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,015.626 | 3,493.501 | 3,229.41 | 3,182.333 | 3,095.99 | 2,935.425 | 1,868.817 | 1,247.569 | 1,377.92 | 1,516.616 | 718.427 | 737.363 | 62.35 | 0 | 0 | 0 | 99.873 | 43.742 | 40.7 | 50.501 | 38.528 | 44.567 | 92.81 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,993.915 | 4,530.913 | 4,130.939 | 4,093.151 | 4,030.678 | 3,856.369 | 2,512.777 | 1,883.489 | 2,059.729 | 2,209.031 | 1,068.635 | 1,066.495 | 125.957 | 87.768 | 85.187 | 93.31 | 99.873 | 107.349 | 104.307 | 114.108 | 102.135 | 94.441 | 92.81 | 94.183 | 0 | 0 | 0 |
| Long Term Investments
| 354.261 | 327.502 | 356.637 | 283.446 | 324.004 | 329.248 | 341.457 | 298.893 | 275.473 | 249.403 | 530.02 | 565.626 | 596.749 | 398.844 | 385.212 | 344.412 | 89.463 | 108.581 | 266.542 | 110.379 | 265.252 | 67.742 | 308.67 | 335.1 | 327.723 | 325.358 | 230.176 |
| Tax Assets
| 180.65 | 178.959 | 145.572 | 145.844 | 179.309 | 173.115 | 67.009 | 90.825 | 86.104 | 82.982 | -2,353.391 | -2,298.123 | 0 | 0 | 0 | 0 | 0 | 41.527 | 39.908 | 0 | 0 | 0 | 0 | -429.283 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,096.474 | 12,781.128 | 10,817.532 | 10,037.53 | 9,348.382 | 711.507 | 260.289 | 304.774 | 373.482 | 289.179 | 2,846.619 | 2,815.57 | 51.069 | 34.097 | 69.241 | 29.212 | -676.057 | -724.218 | -768.793 | -110.379 | -265.252 | -67.742 | -308.67 | 94.183 | -829.073 | -778.539 | -470.674 |
| Total Non-Current Assets
| 17,305.801 | 17,875.176 | 15,305.108 | 14,414.127 | 13,703.064 | 13,890.553 | 7,963.871 | 7,972.615 | 8,476.182 | 8,396.913 | 4,445.274 | 4,447.691 | 1,394.957 | 1,068.84 | 1,038.888 | 1,041.263 | 99.873 | 107.349 | 104.307 | 790.257 | 523.678 | 723.973 | 528.439 | 528.05 | 829.073 | 778.539 | 470.674 |
| Total Assets
| 17,976.783 | 18,102.035 | 15,480.63 | 14,707.636 | 14,060.918 | 14,183.039 | 8,231.402 | 8,453.954 | 8,754.673 | 8,637.328 | 4,678.95 | 4,609.042 | 1,462.623 | 1,172.326 | 1,093.336 | 1,111.136 | 1,153.284 | 1,093.01 | 983.262 | 1,013.539 | 906.505 | 893.524 | 915.883 | 904.242 | 859.395 | 816.89 | 228.782 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 615.75 | 623.843 | 572.846 | 603.663 | 487.405 | 403.896 | 263.053 | 266.917 | 342.374 | 293.846 | 161.369 | 265.132 | 82.055 | 40.808 | 83.075 | 61.93 | 101.041 | 47.58 | 20.966 | 18.449 | 15.086 | 1.126 | -1.312 | -2.655 | 7.227 | 7.013 | 8.792 |
| Short Term Debt
| 1,134.088 | 456.708 | 45.787 | 90.624 | 164.682 | 3.73 | 246.357 | 940.391 | 257.057 | 13.156 | 314.729 | 0 | 233.16 | 141.75 | 0 | 81 | 0 | -18.555 | 0 | 0 | 52.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.056 | 24.959 | 44.783 | 41.443 | 43.831 | 57.972 | 65.152 | 21.935 | 0.634 | 3.909 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,134.088 | -456.708 | -45.787 | -90.624 | -164.682 | -3.73 | -246.357 | -940.391 | -257.057 | -13.156 | -314.729 | 0 | 44.783 | 41.443 | 0 | 0 | 0 | 40.49 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 192.332 | 228.257 | 203.859 | 186.514 | 181.346 | 172.154 | 109.766 | 107.09 | 102.715 | 100.078 | 111.802 | 70.659 | 22.314 | 20.073 | 43.831 | 57.972 | 100.959 | 112.485 | 109.034 | 83.551 | 33.808 | 86.874 | 61.312 | 54.655 | 19.773 | 20.987 | 6.208 |
| Total Current Liabilities
| 808.082 | 852.1 | 776.705 | 790.177 | 668.751 | 576.05 | 372.819 | 374.007 | 445.089 | 393.924 | 273.171 | 335.791 | 382.312 | 244.074 | 126.906 | 200.902 | 202 | 182 | 130 | 102 | 103 | 88 | 60 | 52 | 27 | 28 | 15 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 8,144.182 | 7,877.748 | 6,791.616 | 6,695.998 | 6,053.943 | 6,378.691 | 4,265.267 | 4,440.814 | 4,492.793 | 4,088.546 | 2,067.41 | 1,968.397 | 356.209 | 255.232 | 215.33 | 245.874 | 316.751 | 3.239 | 244.695 | 294.731 | 229.637 | 247.923 | 312.305 | 305.468 | 317.351 | 271.298 | 207.627 |
| Deferred Revenue Non-Current
| 9,269.786 | 9,093.391 | 7,897.179 | 7,829.267 | 7,112.745 | 7,352.984 | 0.965 | 0.965 | 14.944 | 6.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 180.65 | 178.959 | 145.572 | 145.844 | 179.309 | 173.115 | 67.009 | 90.825 | 86.104 | 82.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.527 | 39.908 | 40.349 | 29.532 | 0 | 6.608 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -9,132.914 | -8,908.807 | -7,713.893 | -7,632.019 | -6,902.003 | -7,127.856 | 113.957 | 122.203 | 154.315 | 175.07 | 135.638 | 47.531 | 0 | 0 | 118.692 | 16.224 | 0.249 | 193.744 | -38.603 | -42.08 | -50.169 | -12.923 | -22.913 | -15.468 | -0.351 | -0.298 | 0.373 |
| Total Non-Current Liabilities
| 8,461.704 | 8,241.291 | 7,120.474 | 7,039.09 | 6,443.994 | 6,776.934 | 4,447.198 | 4,654.807 | 4,748.156 | 4,352.669 | 2,203.048 | 2,015.928 | 356.209 | 255.232 | 334.022 | 262.098 | 317 | 279 | 246 | 293 | 209 | 235 | 296 | 290 | 317 | 271 | 208 |
| Total Liabilities
| 9,269.786 | 9,093.391 | 7,897.179 | 7,829.267 | 7,112.745 | 7,352.984 | 4,820.017 | 5,028.814 | 5,193.245 | 4,746.593 | 2,476.219 | 2,351.719 | 738.521 | 499.306 | 460.928 | 463 | 512.923 | 453.26 | 372.105 | 392.064 | 308.014 | 319.668 | 354.63 | 340.565 | 349.931 | 306.283 | 235.032 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 2,829.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.638 | 2.323 | 4.046 | 0 | 0 |
| Common Stock
| 0.219 | 0.211 | 0.19 | 0.175 | 0.172 | 0.165 | 0.107 | 0.106 | 0.104 | 0.105 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 748.584 | 745.969 | 740.593 | 734.658 | 709.724 | 690.594 | 664.751 | 644.749 | 526.13 | 517.755 | 0 |
| Retained Earnings
| -2,891.424 | -2,486.633 | -2,224.231 | -1,850.935 | -1,557.374 | -1,143.992 | -1,052.064 | -893.827 | -738.652 | -465.606 | -318.577 | -172.182 | -95.046 | -145.769 | -138.442 | -116.99 | -117.051 | -114.008 | -131.178 | -114.431 | -112.57 | -111.97 | -97.2 | -74.26 | -11.56 | -2.803 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -192.821 | -226.768 | -171.86 | -197.892 | -218.404 | -219.23 | -189.355 | -204.263 | -116.251 | -44.935 | 26.69 | 3.709 | -8.507 | -3.463 | -0.681 | -0.828 | 2.738 | 0.024 | 3.172 | 3.8 | 2.496 | -2.065 | -3.432 | -3.125 | -0.91 | -0.719 | 0 |
| Other Total Stockholders Equity
| 8,955.083 | 11,706.836 | 9,977.686 | 8,925.365 | 8,717.535 | 8,187.335 | 5,485.637 | 5,293.478 | 4,282.042 | 4,261.325 | 2,196.233 | 2,155.55 | 786.134 | 774.245 | 764.756 | 765.954 | 0 | 0 | -5.119 | -3.959 | -3.011 | -4.187 | -7.092 | -7.614 | -5.106 | 0 | 0 |
| Total Shareholders Equity
| 8,700.435 | 8,993.646 | 7,581.785 | 6,876.713 | 6,941.929 | 6,824.278 | 3,192.261 | 3,301.667 | 3,427.243 | 3,750.889 | 1,904.415 | 1,987.146 | 682.581 | 625.013 | 625.633 | 648.136 | 634.271 | 631.985 | 607.468 | 620.068 | 596.639 | 572.372 | 559.665 | 562.073 | 512.6 | 514.233 | -6.25 |
| Total Equity
| 8,706.997 | 9,008.644 | 7,583.451 | 6,878.369 | 6,948.173 | 6,830.055 | 3,411.385 | 3,425.14 | 3,561.428 | 3,890.735 | 2,202.731 | 2,257.323 | 724.102 | 673.02 | 632.408 | 648.136 | 640.361 | 639.75 | 611.157 | 621.475 | 598.491 | 573.856 | 560.459 | 562.875 | 509.464 | 510.607 | -12.5 |
| Total Liabilities & Shareholders Equity
| 17,976.783 | 18,102.035 | 15,480.63 | 14,707.636 | 14,060.918 | 14,183.039 | 8,231.402 | 8,453.954 | 8,754.673 | 8,637.328 | 4,678.95 | 4,609.042 | 1,462.623 | 1,172.326 | 1,093.336 | 1,111.136 | 1,153.284 | 1,093.01 | 983.262 | 1,013.539 | 906.505 | 893.524 | 915.883 | 904.242 | 859.395 | 816.89 | 228.782 |