W. P. Carey Inc. (LON:0LS8)

W. P. Carey Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155.33	640.37	633.86	168	165.43
Cash & Short-Term Investments	155.33	640.37	633.86	168	165.43
Cash Growth	-75.74%	1.03%	277.31%	1.55%	-33.47%
Total Current Assets	155.33	640.37	633.86	168	165.43
Net Property, Plant & Equipment	16,641	15,379	16,429	16,261	13,851
Goodwill	987.07	967.84	978.29	1,037	901.53
Long-Term Investments	310.18	301.12	354.26	327.5	356.64
Other Long-Term Assets	1,072	1,045	1,134	1,138	1,028
Total Assets	17,990	17,535	17,977	18,102	15,481
Accounts Payable	670.04	596.99	615.75	623.84	572.85
Other Current Liabilities	207.49	197.61	192.33	228.26	203.86
Total Current Liabilities	877.53	794.61	808.08	852.1	776.71
Long-Term Debt	17,445	16,078	16,288	15,755	13,583
Other Long-Term Liabilities	255.88	267.29	317.52	363.54	328.86
Total Long-Term Liabilities	17,701	16,345	16,606	16,119	13,912
Total Liabilities	9,856	9,101	9,270	9,093	7,897
Common Stock	0.22	0.22	0.22	0.21	0.19
Additional Paid-in Capital	11,831	11,805	11,784	11,707	9,978
Accumulated Other Comprehensive Income	-173.11	-171.73	-192.82	-226.77	-171.86
Retained Earnings	-3,540	-3,204	-2,891	-2,487	-2,224
Total Common Shareholders' Equity	8,118	8,430	8,700	8,994	7,582
Minority Interest	15.89	4.43	6.56	15	1.67
Shareholders' Equity	8,134	8,434	8,707	9,009	7,583
Total Liabilities & Equity	17,990	17,535	17,977	18,102	15,481
Total Debt	17,445	16,078	16,288	15,755	13,583
Net Cash (Debt)	-17,290	-15,438	-15,655	-15,588	-13,418
Net Cash Per Share	-78.20	-70.00	-72.56	-77.77	-73.27
Book Value	8,118	8,430	8,700	8,994	7,582
Book Value Per Share	36.72	38.23	40.32	44.87	41.40
Tangible Book Value	7,131	7,462	7,722	7,956	6,680
Tangible Book Value Per Share	32.25	33.84	35.79	39.70	36.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.