W. P. Carey Inc. (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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	12,423	12,431	11,957	12,927	10,577	9,899
Cash & Equivalents	187.81	640.37	633.86	168	165.43	248.66
Accounts Receivable	867.9	799.28	1,517	772.48	815.4	741.23
Other Receivables	0.06	0.07	0.06	0.2	-	-
Investment In Debt and Equity Securities	-	270.9	404.9	406.6	435.6	342.4
Goodwill	974.5	967.84	978.29	1,037	901.53	910.82
Other Intangible Assets	1,539	1,405	1,461	1,789	1,700	1,798
Loans Receivable Current	-	-	-	-	-	45.24
Restricted Cash	29.82	50.33	58.11	56.15	52.52	63.12
Other Current Assets	21.91	23.25	51.23	94.53	32.35	27.88
Trading Asset Securities	0.79	0.25	1	2.69	0	-
Deferred Long-Term Tax Assets	-	17.6	18.5	20.5	16.3	15.1
Other Long-Term Assets	1,262	929.82	896.04	826.95	784.8	615.5
Total Assets	17,307	17,535	17,977	18,102	15,481	14,708
Current Portion of Long-Term Debt	151.7	670.31	1.68	-	0.91	5.86
Current Portion of Leases	-	14.81	-	-	-	-
Long-Term Debt	7,715	7,370	8,144	7,878	6,792	6,696
Long-Term Leases	1.5	128.47	138.73	146.3	146.44	151.47
Accounts Payable	601.83	449.91	465.98	469.63	418.2	424.9
Other Current Liabilities	200.69	197.66	196.58	229.95	205.17	201.64
Long-Term Deferred Tax Liabilities	154.89	147.46	180.65	185.18	151.57	152.16
Other Long-Term Liabilities	114.41	122.74	141.98	184.58	183.29	197.25
Total Liabilities	8,940	9,101	9,270	9,093	7,897	7,829
Common Stock	0.22	0.22	0.22	0.21	0.19	0.18
Additional Paid-In Capital	11,792	11,805	11,784	11,707	9,978	8,925
Distributions in Excess of Earnings	-3,276	-3,204	-2,891	-2,487	-2,224	-1,851
Comprehensive Income & Other	-153.78	-171.73	-192.82	-226.77	-171.86	-197.89
Total Common Equity	8,362	8,430	8,700	8,994	7,582	6,877
Minority Interest	4.56	4.43	6.56	15	1.67	1.66
Shareholders' Equity	8,367	8,434	8,707	9,009	7,583	6,878
Total Liabilities & Equity	17,307	17,535	17,977	18,102	15,481	14,708
Total Debt	7,869	8,183	8,285	8,024	6,939	6,853
Net Cash / Debt	-7,680	-7,543	-7,650	-7,853	-6,774	-6,605
Net Cash Per Share	-34.80	-34.20	-35.45	-39.18	-36.99	-37.78
Filing Date Shares Outstanding	218.98	218.85	218.67	210.62	190.61	175.4
Total Common Shares Outstanding	218.98	218.85	218.67	210.62	190.01	175.4
Book Value Per Share	38.19	38.52	39.79	42.70	39.90	39.21
Tangible Book Value	5,849	6,057	6,261	6,167	4,980	4,168
Tangible Book Value Per Share	26.71	27.68	28.63	29.28	26.21	23.76
Land	144.87	144.87	150.08	122.32	10.45	10.45
Buildings	1,058	1,054	1,105	955.01	73.22	73.02
Construction In Progress	66.26	56.04	47.09	40.79	114.55	119.39

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q