W. P. Carey Inc. (WPC)

W. P. Carey Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	12,325	11,957	12,927	10,577	9,899	9,016
Cash & Equivalents	818.19	633.86	168	165.43	248.66	196.03
Accounts Receivable	658.18	1,517	772.48	815.4	741.23	906.64
Other Receivables	0.05	0.06	0.2	-	-	-
Investment In Debt and Equity Securities	364	405.7	406.6	435.6	342.4	158.4
Goodwill	979.27	978.29	1,037	901.53	910.82	934.69
Other Intangible Assets	1,401	1,461	1,789	1,700	1,798	1,916
Loans Receivable Current	-	-	-	-	45.24	95.42
Restricted Cash	60.94	58.11	56.15	52.52	63.12	55.49
Other Current Assets	37.79	51.23	94.53	32.35	27.88	133.16
Trading Asset Securities	0.26	1	2.69	0	-	0.01
Deferred Long-Term Tax Assets	-	18.5	20.5	16.3	15.1	8.9
Other Long-Term Assets	985.98	895.24	826.95	784.8	615.5	640.4
Total Assets	17,632	17,977	18,102	15,481	14,708	14,061
Current Portion of Long-Term Debt	8.69	1,280	-	0.91	5.86	4.59
Current Portion of Leases	-	13.71	-	-	-	-
Long-Term Debt	7,966	6,865	7,878	6,792	6,696	6,054
Long-Term Leases	-	125.03	146.3	146.44	151.47	87.66
Accounts Payable	584.87	465.98	469.63	418.2	424.9	387.82
Other Current Liabilities	200.08	196.58	229.95	205.17	201.64	182.93
Long-Term Deferred Tax Liabilities	160.5	185.76	185.18	151.57	152.16	185.07
Other Long-Term Liabilities	125.93	136.87	184.58	183.29	197.25	210.74
Total Liabilities	9,046	9,270	9,093	7,897	7,829	7,113
Common Stock	0.22	0.22	0.21	0.19	0.18	0.17
Additional Paid-In Capital	11,796	11,784	11,707	9,978	8,925	8,718
Distributions in Excess of Earnings	-3,057	-2,891	-2,487	-2,224	-1,851	-1,557
Comprehensive Income & Other	-159.57	-192.82	-226.77	-171.86	-197.89	-218.4
Total Common Equity	8,579	8,700	8,994	7,582	6,877	6,942
Minority Interest	6.49	6.56	15	1.67	1.66	6.24
Shareholders' Equity	8,586	8,707	9,009	7,583	6,878	6,948
Total Liabilities & Equity	17,632	17,977	18,102	15,481	14,708	14,061
Total Debt	7,974	8,285	8,024	6,939	6,853	6,146
Net Cash / Debt	-7,156	-7,650	-7,853	-6,774	-6,605	-5,950
Net Cash Per Share	-32.49	-35.45	-39.18	-36.99	-37.78	-34.74
Filing Date Shares Outstanding	218.85	218.67	210.62	190.61	175.4	172.28
Total Common Shares Outstanding	218.85	218.67	210.62	190.01	175.4	172.28
Book Value Per Share	39.20	39.79	42.70	39.90	39.21	40.29
Tangible Book Value	6,199	6,261	6,167	4,980	4,168	4,092
Tangible Book Value Per Share	28.32	28.63	29.28	26.21	23.76	23.75
Land	144.87	150.08	122.32	10.45	10.45	10.45
Buildings	1,059	1,105	955.01	73.22	73.02	72.63
Construction In Progress	68.7	47.09	40.79	114.55	119.39	69.6

Source: S&P Capital IQ. Real Estate template. Financial Sources.