WPC Financial Statements From 2010 to 2026

WPC Stock  USD 72.28  0.31  0.43%   
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
15.9 B
Enterprise Value Revenue
14.5065
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. As of February 11, 2026, Market Cap is expected to decline to about 6.9 B

W P Total Revenue

1.8 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 547.2 M, Selling General Administrative of 70.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 5.5, Dividend Yield of 0.0726 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 Assets18.9 B18 B11.4 B
Slightly volatile
Short and Long Term Debt Total9.4 B8.9 BB
Slightly volatile
Total Current Liabilities366.2 M207.5 M496.9 M
Slightly volatile
Total Stockholder Equity8.5 B8.1 B5.3 B
Slightly volatile
Net Debt9.2 B8.8 B5.1 B
Slightly volatile
Accounts Payable543.3 M517.4 M367.7 M
Slightly volatile
Cash137.5 M155.3 M207.4 M
Slightly volatile
Non Current Assets Total6.2 B3.6 B9.4 B
Slightly volatile
Other Assets14.9 B14.2 B4.2 B
Slightly volatile
Cash And Short Term Investments154.2 M155.3 M208.5 M
Slightly volatile
Common Stock Shares Outstanding232.2 M221.1 M137.7 M
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B11.4 B
Slightly volatile
Non Current Liabilities Total9.4 B8.9 B5.5 B
Slightly volatile
Other Stockholder Equity12.2 B11.6 B7.3 B
Slightly volatile
Total Liabilities10.3 B9.9 B6.1 B
Slightly volatile
Property Plant And Equipment Gross561.6 M714.4 M600.8 M
Slightly volatile
Total Current Assets147.6 M155.3 M421.5 M
Slightly volatile
Common Stock187.2 K197.1 K63.7 M
Slightly volatile
Long Term Debt9.7 B9.2 B5.8 B
Slightly volatile
Net Receivables965.1 M919.2 M359.5 M
Slightly volatile
Intangible Assets1.3 B2.5 B1.8 B
Slightly volatile
Other Liabilities446.5 M425.2 M276.4 M
Slightly volatile
Good Will531.4 M987.1 M683.3 M
Slightly volatile
Short Term Debt827.3 M787.9 M316.1 M
Slightly volatile
Net Tangible Assets9.6 B9.1 B4.6 B
Slightly volatile
Warrants825.1 K868.5 KM
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M79.2 M
Slightly volatile
Long Term Debt Total5.8 B9.2 B5.6 B
Slightly volatile
Long Term Investments329 M346.3 M5.8 B
Pretty Stable
Non Current Liabilities Other154.5 M137.8 M141.1 M
Slightly volatile
Capital Surpluse7.9 B13.6 BB
Slightly volatile
Short and Long Term Debt3.9 M4.1 M21.5 M
Pretty Stable
Cash And Equivalents773.3 M736.4 M295.9 M
Slightly volatile
Net Invested Capital15.4 B18.9 B11.7 B
Slightly volatile
Capital Stock212.3 K251.8 K184.4 K
Slightly volatile

W P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization547.2 M521.1 M362.1 M
Slightly volatile
Selling General Administrative70.7 M100.7 M82.7 M
Slightly volatile
Total Revenue1.8 B1.7 BB
Slightly volatile
Gross Profit623.1 MB870.5 M
Slightly volatile
Other Operating Expenses889 M846.7 M267 M
Slightly volatile
Operating Income532.8 M869.8 M762.3 M
Slightly volatile
EBIT913.3 M869.8 M514.8 M
Slightly volatile
EBITDA1.5 B1.4 B876.8 M
Slightly volatile
Total Operating Expenses116.5 M100.7 M123.6 M
Slightly volatile
Net Income489.7 M466.4 M329.5 M
Slightly volatile
Income Before Tax530.1 M504.8 M345.1 M
Slightly volatile
Cost Of Revenue739.1 M703.9 M140.1 M
Slightly volatile
Net Income Applicable To Common Shares556.5 M530 M337.1 M
Slightly volatile
Selling And Marketing Expenses23.9 M36.8 M29.8 M
Pretty Stable
Net Income From Continuing Ops338.3 M529.7 M322.4 M
Slightly volatile
Non Operating Income Net Other281.7 M268.3 M143.9 M
Slightly volatile
Interest Income195.2 M246.3 M172.4 M
Slightly volatile
Reconciled Depreciation548.6 M611.3 M433.2 M
Slightly volatile
Extraordinary ItemsM4.2 M6.2 M
Slightly volatile

W P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.3 B686.8 M
Slightly volatile
Begin Period Cash Flow725.2 M690.7 M279.9 M
Slightly volatile
Depreciation556.4 M529.9 M365 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B704.6 M
Slightly volatile
Net Income489.7 M466.4 M335.1 M
Slightly volatile
End Period Cash Flow166.4 M272.4 M253.9 M
Slightly volatile
Stock Based Compensation22.9 M39.9 M25.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.58.26778.0912
Slightly volatile
Dividend Yield0.07260.05560.0598
Very volatile
PTB Ratio1.331.74811.7545
Slightly volatile
Days Sales Outstanding107167154
Pretty Stable
Book Value Per Share22.4236.889335.9041
Slightly volatile
Free Cash Flow Yield0.09490.09040.0726
Slightly volatile
Operating Cash Flow Per Share6.115.81554.5044
Slightly volatile
Stock Based Compensation To Revenue0.03320.02320.0315
Slightly volatile
Capex To Depreciation0.280.290.1994
Slightly volatile
PB Ratio1.331.74811.7545
Slightly volatile
EV To Sales8.2113.380212.6688
Slightly volatile
Free Cash Flow Per Share6.115.81554.4053
Slightly volatile
ROIC0.240.22930.1157
Very volatile
Net Income Per Share1.582.1152.3035
Pretty Stable
Payables Turnover0.360.310.2441
Pretty Stable
Sales General And Administrative To Revenue0.05570.05870.1017
Slightly volatile
Capex To Revenue0.09380.09870.057
Slightly volatile
Cash Per Share1.110.70441.5354
Very volatile
POCF Ratio11.5711.06714.9588
Slightly volatile
Payout Ratio0.941.69271.5618
Very volatile
Capex To Operating Cash Flow0.08070.08490.0678
Very volatile
PFCF Ratio5.5811.06715.2018
Slightly volatile
Days Payables Outstanding1.5 K1.2 KK
Very volatile
Income Quality2.892.74961.9724
Slightly volatile
ROE0.08950.05740.0751
Slightly volatile
EV To Operating Cash Flow16.9817.910523.5431
Slightly volatile
PE Ratio16.0330.430327.1298
Very volatile
Return On Tangible Assets0.05430.03210.0416
Slightly volatile
EV To Free Cash Flow18.8117.910524.5867
Slightly volatile
Earnings Yield0.05380.03290.0419
Pretty Stable
Intangibles To Total Assets0.130.1920.1769
Pretty Stable
Net Debt To EBITDA6.626.30915.6486
Slightly volatile
Current Ratio0.80.74861.1407
Slightly volatile
Tangible Book Value Per Share14.9421.228321.6214
Slightly volatile
Receivables Turnover1.691.78112
Pretty Stable
Graham Number28.0641.857441.7312
Slightly volatile
Shareholders Equity Per Share21.8636.817334.7966
Slightly volatile
Debt To Equity0.641.10011.0189
Slightly volatile
Capex Per Share1.090.710.4351
Slightly volatile
Revenue Per Share5.077.78457.249
Very volatile
Interest Debt Per Share19.8239.181436.8074
Pretty Stable
Debt To Assets0.310.49640.4604
Slightly volatile
Enterprise Value Over EBITDA9.6316.51214.946
Slightly volatile
Short Term Coverage Ratios2.342.46190
Pretty Stable
Price Earnings Ratio16.0330.430327.1298
Very volatile
Operating Cycle107167154
Pretty Stable
Price Book Value Ratio1.331.74811.7545
Slightly volatile
Days Of Payables Outstanding1.5 K1.2 KK
Very volatile
Dividend Payout Ratio0.941.69271.5618
Very volatile
Price To Operating Cash Flows Ratio11.5711.06714.9588
Slightly volatile
Price To Free Cash Flows Ratio5.5811.06715.2018
Slightly volatile
Pretax Profit Margin0.390.29410.3441
Very volatile
Ebt Per Ebit0.620.58040.4839
Pretty Stable
Operating Profit Margin0.870.50670.7935
Very volatile
Company Equity Multiplier1.582.2162.1703
Slightly volatile
Long Term Debt To Capitalization0.330.52090.4886
Slightly volatile
Total Debt To Capitalization0.340.52380.4969
Slightly volatile
Return On Capital Employed0.04650.04890.0841
Slightly volatile
Debt Equity Ratio0.641.10011.0189
Slightly volatile
Ebit Per Revenue0.870.50670.7935
Very volatile
Quick Ratio0.80.74861.1407
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.62441.21
Slightly volatile
Net Income Per E B T0.720.92380.9425
Very volatile
Cash Ratio0.790.74860.5154
Very volatile
Operating Cash Flow Sales Ratio0.420.74710.5861
Slightly volatile
Days Of Sales Outstanding107167154
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.830.9189
Slightly volatile
Cash Flow Coverage Ratios0.20.14360.1312
Slightly volatile
Price To Book Ratio1.331.74811.7545
Slightly volatile
Fixed Asset Turnover0.140.150.1727
Slightly volatile
Capital Expenditure Coverage Ratio12.2212.1920.6006
Pretty Stable
Price Cash Flow Ratio11.5711.06714.9588
Slightly volatile
Enterprise Value Multiple9.6316.51214.946
Slightly volatile
Debt Ratio0.310.49640.4604
Slightly volatile
Cash Flow To Debt Ratio0.20.14360.1312
Slightly volatile
Price Sales Ratio5.58.26778.0912
Slightly volatile
Return On Assets0.04730.02590.0353
Slightly volatile
Asset Turnover0.150.09540.1068
Slightly volatile
Net Profit Margin0.250.27170.3165
Very volatile
Gross Profit Margin0.990.58990.91
Very volatile
Price Fair Value1.331.74811.7545
Slightly volatile
Return On Equity0.08950.05740.0751
Slightly volatile

W P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B12.8 B11.7 B
Slightly volatile
Enterprise Value18.4 B20.7 B22.6 B
Slightly volatile

WPC Fundamental Market Drivers

Forward Price Earnings25.3165
Cash And Short Term Investments155.3 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 Revenue1.7 B1.8 B
Cost Of Revenue703.9 M739.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.10  0.09 
Revenue Per Share 7.78  5.07 
Ebit Per Revenue 0.51  0.87 

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Diversified REITs sector continue expanding? Could WPC diversify its offerings? Factors like these will boost the valuation of W P. Anticipated expansion of WPC directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every W P data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, W P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.