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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 708.264 | 598.482 | 410.122 | 465.955 | 306.544 | 424.341 | 285.083 | 274.807 | 185.227 | 246.069 | 132.165 | 62.779 | 139.138 | 74.951 | 70.568 | 78.047 | 79.252 | 86.303 | 48.604 | 63.851 | 62.878 | 46.588 | 35.761 | -9.278 | 34.078 | 39.085 | 40.561 |
| Depreciation & Amortization
| 628.124 | 562.99 | 547.632 | 508.946 | 544.908 | 349.298 | 316.466 | 279.693 | 287.835 | 248.549 | 140.316 | 55.114 | 29.616 | 24.443 | 24.476 | 27.197 | 27.321 | 27.207 | 25.559 | 27.596 | 18.914 | 20.884 | 27.146 | 22.169 | 11.192 | 7.4 | 10.3 |
| Deferred Income Tax
| -0.199 | -8.071 | -4.703 | -49.076 | 9.255 | -6.279 | -20.013 | -21.444 | 1.476 | -110.425 | -42.333 | -13.581 | -67.888 | -25.665 | 10.167 | -2.818 | -2.217 | 1.62 | 1.549 | 10.817 | 9.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.504 | 32.841 | 24.881 | 15.938 | 18.787 | 18.294 | 18.917 | 21.222 | 21.626 | 31.075 | 37.195 | 26.038 | 17.716 | 7.082 | 9.336 | 7.278 | 5.551 | 3.453 | 3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.399 | -14.269 | -14.252 | 3.151 | -21.404 | -36.068 | 0.382 | -4.568 | -65.765 | -36.091 | -56.393 | -35.669 | -24.649 | -15.103 | 2.719 | -8.525 | 4.111 | 42.249 | 4.04 | -0.372 | -26.848 | -245.893 | 3.252 | 3.022 | -7.754 | -13 | -15 |
| Accounts Receivables
| 0 | 0 | 0 | -0.088 | -0.621 | -8.014 | -6.53 | -8.951 | -29.327 | -23.713 | -13.788 | -20.304 | -19.537 | -20.237 | -11.672 | -10.512 | -55.897 | 10.474 | 3.657 | -14.86 | -13.424 | 0 | 0 | 1.511 | -3.877 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.399 | -14.269 | -14.252 | 3.239 | -20.783 | -28.054 | 6.912 | -4.568 | -65.765 | -36.091 | -56.393 | -35.669 | -5.112 | 5.134 | 14.391 | 1.987 | 60.008 | 31.775 | 0.383 | 30.092 | -13.424 | -245.893 | 3.252 | 1.511 | -3.877 | -13 | 0 |
| Other Non Cash Items
| -267.862 | -168.417 | -37.201 | -143.376 | -46.013 | -240.42 | -84.765 | -31.939 | 46.878 | 19.915 | -3.042 | -14.038 | -13.817 | 20.709 | -42.722 | -37.932 | -66.547 | -40.892 | -30.981 | -3.043 | 3.138 | 254.317 | -7.282 | 42.535 | 10.725 | 18.459 | 13.698 |
| Operating Cash Flow
| 1,073.432 | 1,003.556 | 926.479 | 801.538 | 812.077 | 509.166 | 516.07 | 517.771 | 477.277 | 399.092 | 207.908 | 80.643 | 80.116 | 86.417 | 74.544 | 63.247 | 47.471 | 119.94 | 52.707 | 98.849 | 67.851 | 75.896 | 58.877 | 58.448 | 48.241 | 51.944 | 49.559 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.625 | -104.441 | -113.616 | -207.256 | -165.49 | -395.606 | -15.118 | -8.9 | -8.736 | -44.666 | -14.039 | -6.204 | -13.239 | -107.812 | -83.539 | -14.252 | -176.969 | -62.11 | -2.975 | -1.596 | -2.843 | -14.794 | -50.533 | -45.072 | -125.392 | -184.456 | -2 |
| Acquisitions Net
| -27.735 | -509.749 | -93.597 | 15.23 | 31.77 | 110.155 | 8.794 | -9.734 | -16.229 | 38.623 | -1.945 | 25.863 | -121.258 | 96.884 | 7.775 | -0.12 | -0.524 | -0.524 | -0.524 | 0 | 0.776 | -0.811 | 0 | 0 | -64.588 | -94.806 | 0 |
| Purchases Of Investments
| -38.219 | -93.416 | -107.552 | -95.511 | -2.595 | -18.173 | -1.291 | -0.147 | -16.229 | -7.664 | -267.328 | -4.67 | -122.612 | -96.884 | -2.872 | -1.769 | -5.08 | -0.15 | -0.465 | -115.522 | -11.774 | -13.172 | 0 | 0 | -3.676 | -0.065 | 0 |
| Sales Maturities Of Investments
| 489.845 | 301.754 | 239.641 | 448.717 | 408.668 | 18.173 | 15.118 | 8.9 | 8.736 | 285.742 | 171.3 | 0.372 | 21.625 | 18.758 | 61.03 | 5.062 | 26.387 | 35.279 | 6.164 | 122.455 | 3.503 | 5.56 | 2.768 | 47.169 | 9.631 | 22.33 | 1.242 |
| Other Investing Activites
| -1,208.149 | -646.679 | -1,491.603 | -701.112 | -795.126 | 19.319 | 218.399 | -259.925 | -612.727 | -912.261 | 105.638 | 111.105 | 109.4 | 51.211 | 35.712 | 23.677 | 115.138 | -17.056 | 45.542 | -102.313 | 34.567 | 75.138 | 34.397 | 38.861 | 128.836 | 185.472 | 0.24 |
| Investing Cash Flow
| -905.883 | -1,052.531 | -1,566.727 | -539.932 | -522.773 | -266.132 | 225.902 | -269.806 | -645.185 | -640.226 | -6.374 | 126.466 | -126.084 | -37.843 | 18.106 | 12.598 | -41.048 | -44.561 | 47.742 | -96.976 | 24.229 | 51.921 | -13.368 | 40.958 | -55.189 | -71.525 | -0.518 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -2,836.484 | -391.331 | -3,090.725 | -1,481.273 | -2,466.362 | -2,416.512 | -2,215.96 | -1,436.815 | -1,512.01 | -434.89 | -45.803 | -335.124 | -185.327 | -68.028 | -173.796 | -129.194 | -132.512 | -180.003 | -161.919 | -117.628 | -116.793 | -143.052 | -90.895 | -90.627 | -24.196 | -108.382 | -28.065 |
| Common Stock Issued
| 977.67 | 502.34 | 339.968 | 0.158 | 523.287 | 287.544 | 22.824 | 84.063 | 0.515 | 282.162 | 0 | 51.644 | 1.488 | 3.724 | 1.507 | 23.35 | 20.682 | 8.66 | 4.4 | 6.649 | 7.789 | 10.086 | 6.496 | 64.397 | 0.652 | 7.3 | 0 |
| Common Stock Repurchased
| -977.67 | -6.612 | 4,082.742 | 2,013.343 | 2,207.459 | -1.178 | 1,837.246 | 1,537.461 | -18.742 | -0.679 | -40 | -45.27 | 296.901 | 140.091 | -10.686 | -15.413 | -25.525 | -1.937 | -2.206 | -2.543 | 0 | 79.2 | -0.325 | -13.944 | -0.627 | 157.823 | 0 |
| Dividends Paid
| -916.53 | -835.257 | -764.281 | -726.955 | -704.396 | -440.431 | -431.182 | -416.655 | -403.555 | -347.902 | -220.395 | -113.867 | -85.814 | -93.284 | -89.768 | -93.307 | -71.608 | -68.615 | -67.004 | -65.073 | -62.978 | -60.708 | -58.048 | -49.957 | 0 | -30.82 | -43.62 |
| Other Financing Activities
| 4,045.576 | 508.425 | -10.656 | -15.986 | -17.766 | 2,546.285 | 43.722 | -10.858 | 2,068.102 | 256.831 | 4.004 | 329.325 | -16.746 | 15.949 | 181.468 | 143.775 | 192.426 | 175.277 | 122.948 | 168.899 | 82.683 | -0.787 | 95.957 | -1.367 | 101.775 | -19.253 | 12.677 |
| Financing Cash Flow
| 292.562 | 57.887 | 557.048 | -210.713 | -457.778 | -24.292 | -743.35 | -242.804 | 152.537 | 343.14 | -210.588 | -113.292 | 10.502 | -1.548 | -91.275 | -70.789 | -16.537 | -66.618 | -103.781 | -9.696 | -89.299 | -115.261 | -46.815 | -91.498 | 3.353 | 6.668 | -59.008 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.719 | -2.721 | -10.629 | 9.368 | -4.071 | -4.355 | 8.208 | -6.906 | -26.085 | -20.842 | 2.669 | 0.79 | 0.07 | -0.783 | 0.276 | -0.394 | 0.143 | 0.333 | -0.369 | 0.179 | 0.274 | -0.122 | 0.011 | -0.04 | 0.219 | 0 | 0 |
| Net Change In Cash
| 467.83 | 6.191 | -93.829 | 60.261 | -172.545 | 214.387 | 6.83 | -1.745 | -41.456 | 81.164 | -6.385 | 94.607 | -35.396 | 46.243 | 1.651 | 4.662 | -9.971 | 9.094 | -3.701 | -7.644 | 3.055 | 12.434 | -1.295 | 7.868 | -3.376 | -12.913 | -9.967 |
| Cash At End Of Period
| 691.971 | 224.141 | 217.95 | 311.779 | 251.518 | 424.063 | 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 |