WPC Financial Statements From 2010 to 2025

WPC Stock  USD 63.43  0.29  0.46%   
W P's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing W P's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.2678
Market Capitalization
13.9 B
Enterprise Value Revenue
13.4542
Revenue
1.6 B
We have found one hundred twenty available fundamental gauges for W P Carey, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of W P's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable in the coming quarters. The current year's Market Cap is expected to grow to about 14.4 B

W P Total Revenue

1.66 Billion

Check W P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among W P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.2 M, Interest Expense of 291.2 M or Selling General Administrative of 79.6 M, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0729 or PTB Ratio of 1.33. WPC financial statements analysis is a perfect complement when working with W P Valuation or Volatility modules.
  
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Check out the analysis of W P Correlation against competitors.

W P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.4 B17.5 B11 B
Slightly volatile
Short and Long Term Debt Total8.4 BB5.8 B
Slightly volatile
Total Current Liabilities834.3 M794.6 M519.6 M
Slightly volatile
Total Stockholder Equity8.9 B8.4 B5.1 B
Slightly volatile
Net Debt7.8 B7.4 B4.8 B
Slightly volatile
Accounts Payable626.8 M597 M382.1 M
Slightly volatile
Cash672.4 M640.4 M244.1 M
Slightly volatile
Non Current Assets Total5.7 B3.4 BB
Slightly volatile
Other Assets14.2 B13.5 B3.5 B
Slightly volatile
Cash And Short Term Investments672.4 M640.4 M244.1 M
Slightly volatile
Common Stock Shares Outstanding231.5 M220.5 M132.5 M
Slightly volatile
Liabilities And Stockholders Equity18.4 B17.5 B11 B
Slightly volatile
Non Current Liabilities Total8.7 B8.3 B5.2 B
Slightly volatile
Other Stockholder Equity9.1 B8.7 B6.7 B
Slightly volatile
Total Liabilities9.6 B9.1 B5.8 B
Slightly volatile
Property Plant And Equipment Gross561.6 M714.4 M599.5 M
Slightly volatile
Total Current Assets672.4 M640.4 M307.5 M
Slightly volatile
Common Stock187.2 K197.1 K81.2 M
Slightly volatile
Long Term Debt8.4 BB5.5 B
Slightly volatile
Net Receivables2.4 M2.5 M49.6 M
Pretty Stable
Intangible Assets1.2 B2.3 B1.8 B
Slightly volatile
Other Liabilities446.5 M425.2 M270.5 M
Slightly volatile
Good Will507.3 M967.8 M662.9 M
Slightly volatile
Net Tangible Assets9.6 B9.1 B4.4 B
Slightly volatile
Warrants825.1 K868.5 K6.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M83.2 M
Slightly volatile
Long Term Debt Total5.8 BB5.3 B
Slightly volatile
Long Term Investments286.1 M301.1 M6.1 B
Pretty Stable
Non Current Liabilities Other154.5 M119.8 M141.3 M
Slightly volatile
Capital Surpluse7.9 B11.8 B6.6 B
Slightly volatile
Short and Long Term Debt3.9 M4.1 M22.6 M
Pretty Stable
Cash And Equivalents672.4 M640.4 M262.1 M
Slightly volatile
Net Invested Capital15.4 B16.5 B11.2 B
Slightly volatile
Capital Stock212.3 K251.8 K182.3 K
Slightly volatile

W P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization558.2 M531.6 M343.1 M
Slightly volatile
Selling General Administrative79.6 M139.9 M96.9 M
Slightly volatile
Total Revenue1.7 B1.6 BB
Slightly volatile
Gross Profit1.5 B1.4 B866.5 M
Slightly volatile
Other Operating Expenses844.3 M804.1 M568.5 M
Slightly volatile
Operating Income817.9 M778.9 M451.7 M
Slightly volatile
EBIT808.2 M769.7 M505.2 M
Slightly volatile
EBITDA1.4 B1.3 B848.3 M
Slightly volatile
Total Operating Expenses318.2 M627.6 M415.4 M
Slightly volatile
Net Income483.9 M460.8 M320.6 M
Slightly volatile
Income Before Tax517 M492.3 M334.3 M
Slightly volatile
Cost Of Revenue95.7 M176.5 M129.7 M
Slightly volatile
Net Income Applicable To Common Shares239.6 M460.8 M305.2 M
Slightly volatile
Selling And Marketing Expenses42.4 M40.9 M37.2 M
Very volatile
Net Income From Continuing Ops338.3 M460.6 M309.5 M
Slightly volatile
Non Operating Income Net Other281.7 M268.3 M138.3 M
Slightly volatile
Interest Income195.2 M214.2 M167.8 M
Slightly volatile
Reconciled Depreciation548.6 M531.6 M422.1 M
Slightly volatile
Extraordinary ItemsM4.2 M6.3 M
Slightly volatile

W P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.9 B1.8 B665 M
Slightly volatile
Begin Period Cash Flow726.6 M692 M245.8 M
Slightly volatile
Depreciation558.2 M531.6 M354.8 M
Slightly volatile
Dividends Paid803.4 M765.1 M501.4 M
Slightly volatile
Capital Expenditures1.3 B1.3 B285.4 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B704.7 M
Slightly volatile
Net Income483.9 M460.8 M326.5 M
Slightly volatile
End Period Cash Flow725.2 M690.7 M281.3 M
Slightly volatile
Stock Based Compensation21.8 M40.9 M24.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.387.57717.922
Slightly volatile
Dividend Yield0.07290.06380.0601
Very volatile
PTB Ratio1.331.42291.755
Slightly volatile
Days Sales Outstanding0.50.5225.2777
Slightly volatile
Book Value Per Share22.1638.307735.8107
Slightly volatile
Free Cash Flow Yield0.160.15280.0695
Slightly volatile
Operating Cash Flow Per Share8.748.3264.5842
Slightly volatile
Stock Based Compensation To Revenue0.03290.02580.0313
Slightly volatile
Capex To Depreciation0.20.210.2463
Very volatile
PB Ratio1.331.42291.755
Slightly volatile
EV To Sales7.9812.250912.3097
Slightly volatile
Free Cash Flow Per Share8.748.3264.0602
Slightly volatile
Net Income Per Share1.582.09312.3153
Pretty Stable
Payables Turnover0.550.29570.5688
Slightly volatile
Sales General And Administrative To Revenue0.08390.08840.1292
Slightly volatile
Capex To Revenue0.07710.08120.0832
Pretty Stable
Cash Per Share1.542.90861.8578
Slightly volatile
POCF Ratio11.666.543415.2154
Slightly volatile
Interest Coverage3.642.80822.9201
Pretty Stable
Payout Ratio0.921.66031.5524
Very volatile
Capex To Operating Cash Flow0.110.120.1451
Pretty Stable
PFCF Ratio9.986.543419.9083
Pretty Stable
Days Payables Outstanding1.3 K1.2 K954
Slightly volatile
Income Quality4.183.97782.0033
Slightly volatile
ROE0.09040.05470.0763
Slightly volatile
EV To Operating Cash Flow17.0210.579523.7033
Slightly volatile
PE Ratio15.7426.028126.9053
Very volatile
Return On Tangible Assets0.05520.02780.0438
Pretty Stable
EV To Free Cash Flow16.0310.579531.8801
Pretty Stable
Earnings Yield0.05450.03840.0425
Pretty Stable
Intangibles To Total Assets0.05240.05520.2044
Pretty Stable
Net Debt To EBITDA3.145.68565.4437
Very volatile
Current Ratio0.770.80590.5201
Pretty Stable
Tangible Book Value Per Share35.6133.911720.0684
Slightly volatile
Receivables Turnover756720299
Slightly volatile
Graham Number27.8642.463741.7106
Slightly volatile
Shareholders Equity Per Share21.5838.287634.6526
Slightly volatile
Debt To Equity0.620.95370.9877
Pretty Stable
Capex Per Share0.570.60.6165
Pretty Stable
Revenue Per Share5.127.197.3604
Very volatile
Interest Debt Per Share19.2737.772836.1226
Pretty Stable
Debt To Assets0.310.45850.4465
Pretty Stable
Enterprise Value Over EBITDA9.6814.903315.1094
Very volatile
Short Term Coverage Ratios1.340.960.8751
Slightly volatile
Price Earnings Ratio15.7426.028126.9053
Very volatile
Price Book Value Ratio1.331.42291.755
Slightly volatile
Days Of Payables Outstanding1.3 K1.2 K954
Slightly volatile
Dividend Payout Ratio0.921.66031.5524
Very volatile
Price To Operating Cash Flows Ratio11.666.543415.2154
Slightly volatile
Price To Free Cash Flows Ratio9.986.543419.9083
Pretty Stable
Pretax Profit Margin0.280.3110.3358
Very volatile
Ebt Per Ebit0.580.63210.7593
Pretty Stable
Operating Profit Margin0.680.4920.4902
Very volatile
Company Equity Multiplier1.572.08012.1668
Slightly volatile
Long Term Debt To Capitalization0.330.48810.4777
Pretty Stable
Total Debt To Capitalization0.340.48810.4891
Slightly volatile
Return On Capital Employed0.04420.04650.0575
Slightly volatile
Debt Equity Ratio0.620.95370.9877
Pretty Stable
Ebit Per Revenue0.680.4920.4902
Very volatile
Quick Ratio0.770.80590.521
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.522.39581.1717
Slightly volatile
Net Income Per E B T0.720.9360.9437
Very volatile
Cash Ratio1.180.80590.522
Very volatile
Operating Cash Flow Sales Ratio1.221.1580.6166
Slightly volatile
Days Of Sales Outstanding0.50.5225.2777
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.810.8433
Pretty Stable
Cash Flow Coverage Ratios0.20.2280.1334
Pretty Stable
Price To Book Ratio1.331.42291.755
Slightly volatile
Capital Expenditure Coverage Ratio11.428.6517.5312
Slightly volatile
Price Cash Flow Ratio11.666.543415.2154
Slightly volatile
Enterprise Value Multiple9.6814.903315.1094
Very volatile
Debt Ratio0.310.45850.4465
Pretty Stable
Cash Flow To Debt Ratio0.20.2280.1334
Pretty Stable
Price Sales Ratio5.387.57717.922
Slightly volatile
Return On Assets0.0480.02630.0359
Slightly volatile
Asset Turnover0.150.09030.1092
Slightly volatile
Net Profit Margin0.250.29110.315
Very volatile
Gross Profit Margin1.010.88850.8593
Slightly volatile
Price Fair Value1.331.42291.755
Slightly volatile
Return On Equity0.09040.05470.0763
Slightly volatile

W P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 B13.7 B12.2 B
Slightly volatile

WPC Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments640.4 M

WPC Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About W P Financial Statements

W P stakeholders use historical fundamental indicators, such as W P's revenue or net income, to determine how well the company is positioned to perform in the future. Although W P investors may analyze each financial statement separately, they are all interrelated. For example, changes in W P's assets and liabilities are reflected in the revenues and expenses on W P's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in W P Carey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 B-969.6 M
Total Revenue1.6 B1.7 B
Cost Of Revenue176.5 M95.7 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.08  0.08 
Revenue Per Share 7.19  5.12 
Ebit Per Revenue 0.49  0.68 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out the analysis of W P Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
3.515
Earnings Share
1.94
Revenue Per Share
7.246
Quarterly Revenue Growth
0.05
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.