W. P. Carey Inc. (WPC)
62.65
0.24 (0.38%)
At close: Mar 28, 2025, 3:59 PM
62.32
-0.52%
After-hours: Mar 28, 2025, 08:00 PM EDT
W. P. Carey Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 640.37M | 633.86M | 168M | 165.43M | 248.66M | 196.03M | 217.64M | 162.31M | 155.48M | 157.23M | 198.68M | 117.52M | 123.9M | 29.3M | 64.69M | 18.45M | 16.8M | 12.14M | 22.11M | 13.01M | 16.71M | 24.36M | 21.3M | 8.87M | 10.16M | 2.3M | 5.67M | 18.59M |
| Short-Term Investments | n/a | n/a | 771.76M | 1K | n/a | 9K | 1.49M | 562K | 244K | 9K | 288K | 1.62M | 25K | n/a | n/a | n/a | n/a | 242.68M | 166.15M | 134.57M | 110.38M | 82.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 301.12M | 354.26M | 327.5M | 356.64M | 283.45M | 324M | 329.25M | 341.46M | 298.89M | 275.47M | 249.4M | 530.02M | 565.63M | 596.75M | 398.84M | 385.21M | 344.41M | 89.46M | 108.58M | 266.54M | 110.38M | 265.25M | 67.74M | 308.67M | 335.1M | 327.72M | 325.36M | 230.18M |
| Other Long-Term Assets | 2.14B | 946.68M | 12.78B | 10.82B | 10.04B | 9.35B | 711.51M | 260.29M | 304.77M | 373.48M | 289.18M | 2.85B | 2.82B | 51.07M | 34.1M | 69.24M | 29.21M | -676.06M | -724.22M | -768.79M | -110.38M | -265.25M | -67.74M | -308.67M | 94.18M | -829.07M | -778.54M | -470.67M |
| Receivables | n/a | 2.18M | 919K | 1.83M | 26.26M | 57.82M | 74.84M | 105.22M | 299.61M | 62.22M | 34.48M | 29.33M | n/a | 38.37M | 38.79M | 36M | 53.07M | 88.33M | 88.88M | 82.93M | 63.47M | 50.92M | 40.24M | 18.79M | 7.95M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -2.69M | -1K | n/a | -9K | -1.49M | -562K | -244K | -9K | -288K | -1.62M | -25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 37.12M | 57.02M | 8.27M | 18.59M | 104.01M | n/a | n/a | 26.25M | 59.05M | 7.25M | 86.82M | 1.45M | n/a | n/a | n/a | n/a | n/a | 708.52M | 648.44M | 32.72M | 224.75M | 108.01M | 359.79M | 358.08M | n/a | n/a | n/a |
| Total Current Assets | 640.37M | 670.98M | 226.86M | 175.52M | 293.51M | 357.85M | 292.49M | 267.53M | 481.34M | 278.49M | 240.41M | 233.68M | 161.35M | 67.67M | 103.49M | 54.45M | 69.87M | 1.05B | 985.66M | 878.96M | 223.28M | 382.83M | 169.55M | 387.44M | 376.19M | 2.3M | 5.67M | 18.59M |
| Property-Plant & Equipment | n/a | 11.96B | 56.67M | -145.57M | -145.84M | -179.31M | 8.82B | 4.78B | 5.39B | 5.68B | 5.57B | 2.35B | 2.3B | 621.18M | 548.13M | 499.25M | 574.33M | 586.59M | 574.11M | 462.34M | 676.15M | 421.54M | 629.53M | 435.63M | 433.87M | 501.35M | 453.18M | 240.5M |
| Goodwill & Intangibles | 967.84M | 2.44B | 4.53B | 4.13B | 4.09B | 4.03B | 3.86B | 2.51B | 1.88B | 2.06B | 2.21B | 1.07B | 1.07B | 125.96M | 87.77M | 85.19M | 93.31M | 99.87M | 107.35M | 104.31M | 114.11M | 102.14M | 94.44M | 92.81M | 94.18M | n/a | n/a | n/a |
| Total Long-Term Assets | 3.41B | 15.72B | 17.88B | 15.31B | 14.41B | 13.7B | 13.89B | 7.96B | 7.97B | 8.48B | 8.4B | 4.45B | 4.45B | 1.39B | 1.07B | 1.04B | 1.04B | 99.87M | 107.35M | 104.31M | 790.26M | 523.68M | 723.97M | 528.44M | 528.05M | 829.07M | 778.54M | 470.67M |
| Total Assets | 17.54B | 17.98B | 18.1B | 15.48B | 14.71B | 14.06B | 14.18B | 8.23B | 8.45B | 8.75B | 8.64B | 4.68B | 4.61B | 1.46B | 1.17B | 1.09B | 1.11B | 1.15B | 1.09B | 983.26M | 1.01B | 906.5M | 893.52M | 915.88M | 904.24M | 859.39M | 816.89M | 228.78M |
| Account Payables | 596.99M | 615.75M | 241.37M | 214.34M | 238.39M | 206.47M | 403.9M | 145.37M | 156.83M | 342.37M | 293.85M | 166.38M | 158.68M | 82.06M | 40.81M | 51.71M | 61.93M | 88.3M | 68.68M | 20.97M | 18.45M | 15.09M | 1.13M | -1.31M | -2.65M | 7.23M | 7.01M | 8.79M |
| Deferred Revenue | n/a | n/a | -456.71M | -45.79M | -90.62M | -164.68M | -3.73M | -246.36M | -940.39M | -257.06M | -13.16M | -314.73M | n/a | 44.78M | 41.44M | n/a | n/a | n/a | 40.49M | n/a | n/a | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 1.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 233.16M | 141.75M | 19.12M | 76.72M | n/a | n/a | n/a | n/a | 52.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 197.61M | -1.09B | 610.73M | 562.37M | 551.79M | 462.28M | 172.15M | 227.44M | 217.18M | 102.72M | 100.08M | 323.69M | 45.7M | 22.31M | 20.07M | 12.24M | 4.28M | -88.3M | 91.38M | -21.6M | 79.64M | -69.19M | 86.87M | 61.31M | 54.66M | 19.77M | 20.99M | 6.21M |
| Total Current Liabilities | 794.61M | 808.08M | 852.1M | 776.71M | 790.18M | 668.75M | 576.05M | 372.82M | 374.01M | 445.09M | 393.92M | 273.17M | 335.79M | 382.31M | 244.07M | 126.91M | 200.9M | 202M | 182M | 130M | 102M | 103M | 88M | 60M | 52M | 27M | 28M | 15M |
| Long-Term Debt | 8.04B | 6.87B | 8.21B | 7.12B | 7.04B | 6.35B | 6.6B | 4.27B | 4.44B | 4.23B | 4.09B | 1.23B | 1.97B | 356.21M | 220.54M | 307.21M | 250.15M | 316.75M | 278.65M | n/a | 294.73M | 229.64M | 247.92M | 312.31M | 305.47M | 317.35M | 271.3M | 207.6M |
| Other Long-Term Liabilities | 119.83M | 267.01M | 6.22M | 5.99M | 6.31M | 5.76M | n/a | 113.96M | 122.2M | 154.31M | 186.22M | 970.72M | 47.53M | 337.53M | 237.32M | 102.2M | 11.95M | 131.02M | -360.67M | n/a | -335.08M | -259.17M | -247.92M | -318.91M | -305.47M | -351K | -298K | -207.6M |
| Total Long-Term Liabilities | 8.31B | 7.31B | 8.24B | 7.12B | 7.04B | 6.44B | 6.78B | 4.45B | 4.65B | 4.75B | 4.35B | 2.2B | 2.02B | 356.21M | 255.23M | 334.02M | 262.1M | 317M | 279M | 246M | 293M | 209M | 235M | 296M | 290M | 317M | 271M | 208M |
| Total Liabilities | 9.1B | 9.27B | 9.09B | 7.9B | 7.83B | 7.11B | 7.35B | 4.82B | 5.03B | 5.19B | 4.75B | 2.48B | 2.35B | 738.52M | 499.31M | 460.93M | 463M | 512.92M | 453.26M | 372.11M | 392.06M | 308.01M | 319.67M | 354.63M | 340.56M | 349.93M | 306.28M | 235.03M |
| Total Debt | 8.04B | 8.14B | 7.88B | 6.79B | 6.7B | 6.05B | 6.38B | 4.27B | 4.44B | 4.49B | 4.09B | 2.07B | 1.97B | 589.37M | 396.98M | 215.33M | 326.87M | 316.75M | 3.24M | 244.69M | 294.73M | 281.93M | 247.92M | 312.31M | 305.47M | 317.35M | 271.3M | 207.63M |
| Common Stock | 219K | 219K | 211K | 190K | 175K | 172K | 165K | 107K | 106K | 104K | 105K | 69K | 69K | n/a | n/a | n/a | n/a | 748.58M | 745.97M | 740.59M | 734.66M | 709.72M | 690.59M | 664.75M | 644.75M | 526.13M | 517.75M | n/a |
| Retained Earnings | n/a | -2.89B | -2.49B | -2.22B | -1.85B | -1.56B | -1.14B | -1.05B | -893.83M | -738.65M | -465.61M | -318.58M | -172.18M | -95.05M | -145.77M | -138.44M | -116.99M | -117.05M | -114.01M | -131.18M | -114.43M | -112.57M | -111.97M | -97.2M | -74.26M | -11.56M | -2.8M | n/a |
| Comprehensive Income | -250.23M | -202.47M | -226.77M | -171.86M | -197.89M | -218.4M | -219.23M | -189.35M | -204.26M | -116.25M | -44.94M | 26.69M | 3.71M | -8.51M | -3.46M | -681K | -828K | 2.74M | 24K | 3.17M | 3.8M | 2.5M | -2.06M | -3.43M | -3.13M | -910K | -719K | n/a |
| Shareholders Equity | 8.43B | 8.7B | 8.99B | 7.58B | 6.88B | 6.94B | 6.82B | 3.19B | 3.3B | 3.43B | 3.75B | 1.9B | 1.99B | 682.58M | 625.01M | 625.63M | 648.14M | 634.27M | 631.99M | 607.47M | 620.07M | 596.64M | 572.37M | 559.66M | 562.07M | 512.6M | 514.23M | -6.25M |
| Total Investments | 301.12M | 354.26M | 1.1B | 356.64M | 283.45M | 324M | 329.25M | 341.46M | 298.89M | 275.47M | 249.4M | 530.02M | 565.63M | 596.75M | 398.84M | 385.21M | 344.41M | 332.14M | 274.73M | 401.11M | 220.76M | 348.05M | 67.74M | 308.67M | 335.1M | 327.72M | 325.36M | 230.18M |