W. P. Carey (WPC) | Financial Analysis & Statements

W. P. Carey Inc. | Large-cap | Real Estate

$62.66

-0.90%

W. P. Carey vs Vici Properties W. P. Carey vs Broadstone Net Lease W. P. Carey vs Empire State Realty W. P. Carey vs Global Net Lease W. P. Carey vs American Assets W. P. Carey vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B

Gross Profit 1.4B 88.85%

Operating Income 778.9M 49.20%

Net Income 460.6M 29.10%

EPS (Diluted) $2.09

Balance Sheet Metrics

Total Assets 17.5B

Total Liabilities 9.1B

Shareholders Equity 8.4B

Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 1.7B

Free Cash Flow 1.8B

Revenue & Profitability Trend

W. P. Carey Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.6B	1.7B	1.5B	1.3B	1.2B
Cost of Goods Sold	176.5M	221.9M	153.9M	124.2M	119.2M
Gross Profit	1.4B	1.5B	1.3B	1.2B	1.1B
Operating Expenses	139.9M	130.5M	121.8M	106.8M	93.4M
Operating Income	778.9M	814.7M	699.9M	624.6M	553.8M
Pre-tax Income	492.3M	752.3M	626.2M	438.6M	445.2M
Income Tax	31.7M	44.1M	27.7M	28.5M	-20.8M
Net Income	460.6M	708.3M	598.5M	410.1M	466.0M
EPS (Diluted)	$2.09	$3.28	$2.99	$2.24	$2.60

Income Statement Trend

W. P. Carey Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	640.4M	671.0M	225.9M	175.5M	293.5M
Non-Current Assets	16.9B	17.3B	17.9B	15.3B	14.4B
Total Assets	17.5B	18.0B	18.1B	15.5B	14.7B
Liabilities
Current Liabilities	794.6M	808.1M	852.1M	776.7M	790.2M
Non-Current Liabilities	8.3B	8.5B	8.2B	7.1B	7.0B
Total Liabilities	9.1B	9.3B	9.1B	7.9B	7.8B
Equity
Total Shareholders Equity	8.4B	8.7B	9.0B	7.6B	6.9B

Balance Sheet Composition

W. P. Carey Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	460.6M	708.3M	598.5M	410.1M	466.0M
Operating Cash Flow	1.7B	1.3B	1.1B	900.6M	880.6M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	-279.2M	-19.3M	-37.0M	-309.9M	-42.9M
Financing Activities
Dividends Paid	-765.1M	-916.5M	-835.3M	-764.3M	-727.0M
Financing Cash Flow	-688.5M	-229.4M	-315.3M	196.8M	-111.5M
Free Cash Flow	1.8B	1.1B	1.0B	926.5M	801.5M

Cash Flow Trend

W. P. Carey Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.54

Forward P/E 28.83

Price to Book 1.65

Price to Sales 8.66

PEG Ratio 28.83

Profitability Ratios

Profit Margin 26.78%

Operating Margin 49.67%

Return on Equity 5.01%

Return on Assets 2.90%

Financial Health

Current Ratio 1.16

Debt to Equity 94.04

Beta 0.81

Per Share Data

EPS (TTM) $1.94

Book Value per Share $38.19

Revenue per Share $7.25

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wpc	13.8B	32.54	1.65	5.01%	26.78%	94.04
Vici Properties	34.7B	13.14	1.30	10.12%	67.81%	65.74
Broadstone Net Lease	3.2B	27.20	1.05	3.76%	26.22%	65.12
Empire State Realty	2.5B	28.57	1.40	4.90%	7.24%	116.80
Global Net Lease	1.7B	-9.95	0.91	-9.88%	-37.64%	170.96
American Assets	1.6B	15.33	1.03	8.87%	17.74%	148.05

Financial data is updated regularly. All figures are in the company's reporting currency.