W. P. Carey Inc. (BMV:WPC)

W. P. Carey Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.83	640.37	633.86	168	165.43	248.66
Cash & Short-Term Investments	244.83	640.37	633.86	168	165.43	248.66
Cash Growth	-77.45%	1.03%	277.31%	1.55%	-33.47%	26.85%
Other Receivables	-	-	-	-	1.83	26.26
Total Trade Receivables	-	-	-	-	1.83	26.26
Other Current Assets	60.01	-	37.12	57.94	8.27	18.59
Total Current Assets	304.84	640.37	670.98	225.94	175.52	293.51
Net Property, Plant & Equipment	16,404	15,379	16,429	16,261	13,851	13,123
Other Intangible Assets	3,087	2,963	3,016	3,494	3,229	3,182
Goodwill	986.47	967.84	978.29	1,037	901.53	910.82
Long-Term Investments	311.41	301.12	354.26	327.5	356.64	283.45
Other Long-Term Assets	1,115	1,045	1,096	1,080	1,018	851.88
Total Assets	17,998	17,535	17,977	18,102	15,481	14,708
Accounts Payable	654.96	596.99	615.75	623.84	572.85	603.66
Short-Term Debt	660.87	55.45	403.79	276.39	410.6	82.28
Other Current Liabilities	201.91	197.61	192.33	228.26	203.86	186.51
Total Current Liabilities	1,518	850.05	1,212	1,128	1,187	872.46
Long-Term Debt	16,611	16,023	15,885	15,479	13,173	13,310
Other Long-Term Liabilities	377.02	345.8	379.57	420.56	378.67	385.11
Total Long-Term Liabilities	16,988	16,368	16,264	15,900	13,551	13,695
Total Liabilities	9,773	9,101	9,270	9,093	7,897	7,829
Preferred Stock	-	-	-	-	-	0.18
Common Stock	0.22	0.22	0.22	0.21	0.19	0.18
Additional Paid-in Capital	11,803	11,805	11,784	11,707	9,978	8,925
Accumulated Other Comprehensive Income	-264.75	-250.23	-254.87	-283.78	-221.67	-239.91
Retained Earnings	-3,424	-3,204	-2,891	-2,487	-2,224	-1,851
Total Common Shareholders' Equity	8,212	8,430	8,700	8,994	7,582	6,877
Minority Interest	13.47	4.43	6.56	15	1.67	1.66
Shareholders' Equity	8,225	8,434	8,707	9,009	7,583	6,878
Total Liabilities & Equity	17,998	17,535	17,977	18,102	15,481	14,708
Total Debt	17,272	16,078	16,288	15,755	13,583	13,392
Net Cash (Debt)	-17,027	-15,438	-15,655	-15,588	-13,418	-13,143
Net Cash Per Share	-77.12	-70.00	-72.56	-77.77	-73.27	-75.17
Book Value	8,212	8,430	8,700	8,994	7,582	6,877
Book Value Per Share	37.19	38.23	40.32	44.87	41.40	39.33
Tangible Book Value	4,139	4,499	4,707	4,463	3,451	2,784
Tangible Book Value Per Share	18.74	20.40	21.81	22.27	18.84	15.92

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.