WPC Financial Statements From 2010 to 2026

WPC Stock  USD 64.36  0.92  1.41%   
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
1.6 B
Profit Margin
0.2186
Market Capitalization
14.3 B
Enterprise Value Revenue
13.5518
Revenue
1.7 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 2026 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 538.4 M, Interest Expense of 291.2 M or Selling General Administrative of 69.2 M, as well as many indicators such as Price To Sales Ratio of 5.46, 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 Total8.6 B8.2 B5.8 B
Slightly volatile
Total Current Liabilities1.4 B1.3 B579.6 M
Slightly volatile
Total Stockholder Equity8.9 B8.4 B5.1 B
Slightly volatile
Net Debt7.9 B7.5 B4.8 B
Slightly volatile
Accounts Payable472.4 M449.9 M353.9 M
Slightly volatile
Cash672.4 M640.4 M244.1 M
Slightly volatile
Non Current Assets Total16.8 B16 B10.4 B
Slightly volatile
Other Assets14.2 B13.5 B3.5 B
Slightly volatile
Cash And Short Term Investments672.7 M640.6 M244.2 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 Total8.2 B7.8 B5.2 B
Slightly volatile
Other Stockholder Equity12.4 B11.8 B7.1 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 Assets1.6 B1.5 B528.3 M
Slightly volatile
Common Stock187.2 K197.1 K67.6 M
Slightly volatile
Long Term Debt8.4 BB5.5 B
Slightly volatile
Net Receivables839.2 M799.3 M316.7 M
Slightly volatile
Intangible Assets1.2 B1.4 B1.7 B
Slightly volatile
Other Liabilities446.5 M425.2 M270.5 M
Slightly volatile
Good Will507.3 M967.8 M662.9 M
Slightly volatile
Short Term Debt719.4 M685.1 M279.9 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 Amortization538.4 M512.7 M351.6 M
Slightly volatile
Selling General Administrative69.2 M99 M81.5 M
Slightly volatile
Total Revenue1.7 B1.6 B983.7 M
Slightly volatile
Gross Profit1.5 B1.5 B918.2 M
Slightly volatile
Other Operating Expenses203.1 M260.4 M187.9 M
Pretty Stable
Operating Income1.4 B1.3 B808.6 M
Slightly volatile
EBIT836.7 M796.8 M487.8 M
Slightly volatile
EBITDA1.4 B1.3 B839.3 M
Slightly volatile
Total Operating Expenses117.8 M139.9 M125.1 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 Revenue126.6 M120.5 M66.6 M
Slightly volatile
Net Income Applicable To Common Shares239.6 M460.8 M305.2 M
Slightly volatile
Selling And Marketing Expenses23.9 M40.9 M29.4 M
Pretty Stable
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 Flow1.8 B1.7 B676.8 M
Slightly volatile
Begin Period Cash Flow726.6 M692 M254.3 M
Slightly volatile
Depreciation558.2 M531.6 M354.8 M
Slightly volatile
Dividends Paid803.4 M765.1 M501.4 M
Slightly volatile
Capital Expenditures108 M135.3 M137.3 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B704.7 M
Slightly volatile
Net Income483.7 M460.6 M326.5 M
Slightly volatile
End Period Cash Flow725.2 M690.7 M287.7 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 Ratio5.467.6098.0776
Slightly volatile
Dividend Yield0.07290.06380.0601
Very volatile
PTB Ratio1.331.42291.7549
Slightly volatile
Days Sales Outstanding0.240.252168.8835
Slightly volatile
Book Value Per Share22.1738.307735.8269
Slightly volatile
Free Cash Flow Yield0.150.14150.0749
Slightly volatile
Operating Cash Flow Per Share8.748.3264.5868
Slightly volatile
Stock Based Compensation To Revenue0.03370.02590.0321
Slightly volatile
Capex To Depreciation0.280.290.196
Slightly volatile
PB Ratio1.331.42291.7549
Slightly volatile
EV To Sales8.112.302412.5863
Slightly volatile
Free Cash Flow Per Share8.17.71134.4415
Slightly volatile
ROIC0.06710.07070.2349
Slightly volatile
Net Income Per Share1.582.09312.3153
Pretty Stable
Payables Turnover0.340.20190.2228
Slightly volatile
Sales General And Administrative To Revenue0.05960.06280.1046
Slightly volatile
Capex To Revenue0.09380.09870.0552
Slightly volatile
Cash Per Share3.052.90861.7086
Slightly volatile
POCF Ratio11.666.543415.2076
Slightly volatile
Interest Coverage5.274.74454.6841
Pretty Stable
Payout Ratio0.921.66031.5524
Very volatile
Capex To Operating Cash Flow0.08070.08490.0674
Very volatile
PFCF Ratio5.467.064915.4528
Slightly volatile
Days Payables Outstanding1.7 K1.8 K2.3 K
Slightly volatile
Income Quality4.183.97962.0044
Slightly volatile
ROE0.09040.05470.0763
Slightly volatile
EV To Operating Cash Flow17.0510.579523.8571
Slightly volatile
PE Ratio15.7426.028126.9053
Very volatile
Return On Tangible Assets0.05590.03040.0436
Pretty Stable
EV To Free Cash Flow8.6711.422824.3275
Slightly volatile
Earnings Yield0.05450.03840.0425
Pretty Stable
Intangibles To Total Assets0.140.13530.2055
Pretty Stable
Net Debt To EBITDA3.065.64975.3493
Pretty Stable
Current Ratio0.670.80590.6778
Slightly volatile
Tangible Book Value Per Share28.9127.532520.0192
Slightly volatile
Receivables Turnover1.5 K1.4 K476
Slightly volatile
Graham Number27.8642.463741.7109
Slightly volatile
Shareholders Equity Per Share21.5838.287634.6528
Slightly volatile
Debt To Equity0.620.95371.007
Slightly volatile
Capex Per Share1.090.710.4238
Slightly volatile
Revenue Per Share5.037.15997.2131
Very volatile
Interest Debt Per Share19.337.772836.4043
Pretty Stable
Debt To Assets0.310.45850.4555
Slightly volatile
Enterprise Value Over EBITDA9.4914.808914.8038
Pretty Stable
Short Term Coverage Ratios2.582.462.468
Slightly volatile
Price Earnings Ratio15.7426.028126.9053
Very volatile
Operating Cycle0.240.252168.8835
Slightly volatile
Price Book Value Ratio1.331.42291.7549
Slightly volatile
Days Of Payables Outstanding1.7 K1.8 K2.3 K
Slightly volatile
Dividend Payout Ratio0.921.66031.5524
Very volatile
Price To Operating Cash Flows Ratio11.666.543415.2076
Slightly volatile
Price To Free Cash Flows Ratio5.467.064915.4528
Slightly volatile
Pretax Profit Margin0.280.31230.3403
Very volatile
Ebt Per Ebit0.620.37410.4779
Pretty Stable
Operating Profit Margin0.880.83480.8121
Pretty Stable
Company Equity Multiplier1.572.08012.1669
Slightly volatile
Long Term Debt To Capitalization0.330.46640.4866
Slightly volatile
Total Debt To Capitalization0.340.48810.4938
Slightly volatile
Return On Capital Employed0.120.07860.0909
Slightly volatile
Debt Equity Ratio0.620.95371.007
Slightly volatile
Ebit Per Revenue0.880.83480.8121
Pretty Stable
Quick Ratio0.670.80590.6778
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.142.03571.211
Slightly volatile
Net Income Per E B T0.720.9360.9437
Very volatile
Cash Ratio0.850.80590.5031
Very volatile
Operating Cash Flow Sales Ratio1.221.16290.6261
Slightly volatile
Days Of Sales Outstanding0.240.252168.8835
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.830.9184
Slightly volatile
Cash Flow Coverage Ratios0.20.2280.1313
Slightly volatile
Price To Book Ratio1.331.42291.7549
Slightly volatile
Fixed Asset Turnover29.0327.6526.6377
Slightly volatile
Capital Expenditure Coverage Ratio12.2212.1921.0415
Pretty Stable
Price Cash Flow Ratio11.666.543415.2076
Slightly volatile
Enterprise Value Multiple9.4914.808914.8038
Pretty Stable
Debt Ratio0.310.45850.4555
Slightly volatile
Cash Flow To Debt Ratio0.20.2280.1313
Slightly volatile
Price Sales Ratio5.467.6098.0776
Slightly volatile
Return On Assets0.0480.02630.0359
Slightly volatile
Asset Turnover0.150.08990.1075
Slightly volatile
Net Profit Margin0.250.29230.3193
Very volatile
Gross Profit Margin0.740.92350.9144
Very volatile
Price Fair Value1.331.42291.7549
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 Earnings22.779
Cash And Short Term Investments640.6 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 Revenue120.5 M126.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.10  0.09 
Revenue Per Share 7.16  5.03 
Ebit Per Revenue 0.83  0.88 

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.26
Dividend Share
3.58
Earnings Share
1.65
Revenue Per Share
7.577
Quarterly Revenue Growth
0.087
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.