W. P. Carey Inc. (LON:0LS8)
61.44
+0.58 (0.95%)
At close: Feb 21, 2025
W. P. Carey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Property, Plant & Equipment | 12,431 | 11,957 | 12,927 | 10,577 | 9,899 | Upgrade
|
Cash & Equivalents | 640.37 | 633.86 | 168 | 165.43 | 248.66 | Upgrade
|
Accounts Receivable | 799.28 | 1,517 | 772.48 | 815.4 | 741.23 | Upgrade
|
Other Receivables | 0.07 | 0.06 | 0.2 | - | - | Upgrade
|
Investment In Debt and Equity Securities | 270.9 | 404.9 | 406.6 | 435.6 | 342.4 | Upgrade
|
Goodwill | 967.84 | 978.29 | 1,037 | 901.53 | 910.82 | Upgrade
|
Other Intangible Assets | 1,405 | 1,461 | 1,789 | 1,700 | 1,798 | Upgrade
|
Loans Receivable Current | - | - | - | - | 45.24 | Upgrade
|
Restricted Cash | 50.33 | 58.11 | 56.15 | 52.52 | 63.12 | Upgrade
|
Other Current Assets | 23.25 | 51.23 | 94.53 | 32.35 | 27.88 | Upgrade
|
Trading Asset Securities | 0.25 | 1 | 2.69 | 0 | - | Upgrade
|
Deferred Long-Term Tax Assets | 17.6 | 18.5 | 20.5 | 16.3 | 15.1 | Upgrade
|
Other Long-Term Assets | 929.82 | 896.04 | 826.95 | 784.8 | 615.5 | Upgrade
|
Total Assets | 17,535 | 17,977 | 18,102 | 15,481 | 14,708 | Upgrade
|
Current Portion of Long-Term Debt | 670.31 | 1.68 | - | 0.91 | 5.86 | Upgrade
|
Current Portion of Leases | 14.81 | - | - | - | - | Upgrade
|
Long-Term Debt | 7,370 | 8,144 | 7,878 | 6,792 | 6,696 | Upgrade
|
Long-Term Leases | 128.47 | - | 146.3 | 146.44 | 151.47 | Upgrade
|
Accounts Payable | 449.91 | 604.71 | 469.63 | 418.2 | 424.9 | Upgrade
|
Other Current Liabilities | 197.66 | 196.58 | 229.95 | 205.17 | 201.64 | Upgrade
|
Long-Term Deferred Tax Liabilities | 150.37 | 185.76 | 185.18 | 151.57 | 152.16 | Upgrade
|
Other Long-Term Liabilities | 119.83 | 136.87 | 184.58 | 183.29 | 197.25 | Upgrade
|
Total Liabilities | 9,101 | 9,270 | 9,093 | 7,897 | 7,829 | Upgrade
|
Common Stock | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | Upgrade
|
Additional Paid-In Capital | 11,805 | 11,784 | 11,707 | 9,978 | 8,925 | Upgrade
|
Distributions in Excess of Earnings | -3,204 | -2,891 | -2,487 | -2,224 | -1,851 | Upgrade
|
Comprehensive Income & Other | -171.73 | -192.82 | -226.77 | -171.86 | -197.89 | Upgrade
|
Total Common Equity | 8,430 | 8,700 | 8,994 | 7,582 | 6,877 | Upgrade
|
Minority Interest | 4.43 | 6.56 | 15 | 1.67 | 1.66 | Upgrade
|
Shareholders' Equity | 8,434 | 8,707 | 9,009 | 7,583 | 6,878 | Upgrade
|
Total Liabilities & Equity | 17,535 | 17,977 | 18,102 | 15,481 | 14,708 | Upgrade
|
Total Debt | 8,183 | 8,146 | 8,024 | 6,939 | 6,853 | Upgrade
|
Net Cash / Debt | -7,543 | -7,511 | -7,853 | -6,774 | -6,605 | Upgrade
|
Net Cash Per Share | -34.20 | -34.81 | -39.18 | -36.99 | -37.78 | Upgrade
|
Filing Date Shares Outstanding | 218.85 | 218.67 | 210.62 | 190.61 | 175.4 | Upgrade
|
Total Common Shares Outstanding | 218.85 | 218.67 | 210.62 | 190.01 | 175.4 | Upgrade
|
Book Value Per Share | 38.52 | 39.79 | 42.70 | 39.90 | 39.21 | Upgrade
|
Tangible Book Value | 6,057 | 6,261 | 6,167 | 4,980 | 4,168 | Upgrade
|
Tangible Book Value Per Share | 27.68 | 28.63 | 29.28 | 26.21 | 23.76 | Upgrade
|
Land | 144.87 | 150.08 | 122.32 | 10.45 | 10.45 | Upgrade
|
Buildings | 1,054 | 1,105 | 955.01 | 73.22 | 73.02 | Upgrade
|
Construction In Progress | 56.04 | 47.09 | 40.79 | 114.55 | 119.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.