W. P. Carey Inc. (WPC)
NYSE: WPC · Real-Time Price · USD
70.81
-0.69 (-0.97%)
Jul 1, 2026, 4:00 PM EDT - Market closed
W. P. Carey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 239.27 | 155.33 | 640.37 | 633.86 | 168 | 165.43 |
Cash & Short-Term Investments | 239.27 | 155.33 | 640.37 | 633.86 | 168 | 165.43 |
Cash Growth | 27.40% | -75.74% | 1.03% | 277.31% | 1.55% | -33.47% |
Total Current Assets | 239.27 | 155.33 | 640.37 | 633.86 | 168 | 165.43 |
Net Property, Plant & Equipment | 15,614 | 15,469 | 14,581 | 14,914 | 15,489 | 13,037 |
Goodwill | 983.97 | 987.07 | 967.84 | 978.29 | 1,037 | 901.53 |
Long-Term Investments | 309.34 | 310.18 | 301.12 | 354.26 | 327.5 | 356.64 |
Other Long-Term Assets | 1,053 | 1,068 | 1,045 | 1,096 | 1,080 | 1,020 |
Total Assets | 18,200 | 17,990 | 17,535 | 17,977 | 18,102 | 15,481 |
Accounts Payable | 624.42 | 670.04 | 596.99 | 615.75 | 623.84 | 572.85 |
Other Current Liabilities | 211.08 | 207.49 | 197.61 | 192.33 | 228.26 | 203.86 |
Total Current Liabilities | 835.51 | 877.53 | 794.61 | 808.08 | 852.1 | 776.71 |
Long-Term Debt | 8,754 | 8,723 | 8,039 | 8,144 | 7,878 | 6,792 |
Other Long-Term Liabilities | 250.07 | 255.88 | 267.29 | 317.52 | 363.54 | 328.86 |
Total Long-Term Liabilities | 9,004 | 8,979 | 8,306 | 8,462 | 8,241 | 7,120 |
Total Liabilities | 9,839 | 9,856 | 9,101 | 9,270 | 9,093 | 7,897 |
Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 |
Additional Paid-in Capital | 12,060 | 11,831 | 11,805 | 11,785 | 11,707 | 9,978 |
Accumulated Other Comprehensive Income | -140.74 | -173.11 | -171.73 | -192.82 | -226.77 | -171.86 |
Retained Earnings | -3,574 | -3,540 | -3,204 | -2,891 | -2,487 | -2,224 |
Total Common Shareholders' Equity | 8,345 | 8,118 | 8,430 | 8,700 | 8,994 | 7,582 |
Minority Interest | 16.01 | 15.89 | 4.43 | 6.56 | 15 | 1.67 |
Shareholders' Equity | 8,361 | 8,134 | 8,434 | 8,707 | 9,009 | 7,583 |
Total Liabilities & Equity | 18,200 | 17,990 | 17,535 | 17,977 | 18,102 | 15,481 |
Total Debt | 8,754 | 8,723 | 8,039 | 8,144 | 7,878 | 6,792 |
Net Cash (Debt) | -8,514 | -8,567 | -7,399 | -7,510 | -7,710 | -6,626 |
Net Cash Per Share | -38.49 | -38.75 | -33.55 | -34.81 | -38.47 | -36.18 |
Book Value | 8,345 | 8,118 | 8,430 | 8,700 | 8,994 | 7,582 |
Book Value Per Share | 37.73 | 36.72 | 38.23 | 40.32 | 44.87 | 41.40 |
Tangible Book Value | 7,361 | 7,131 | 7,462 | 7,722 | 7,956 | 6,680 |
Tangible Book Value Per Share | 33.28 | 32.25 | 33.84 | 35.79 | 39.70 | 36.48 |