WPC Stock Annual Balance Sheet. Download in Excel
W.P. Carey Inc. REIT
WPC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
57.10
USD
0.25
(0.44%)
Previous close: 56.85 Open: 57.1 Bid: 55.93 Ask: 57.17
52 week range
53.09 67.40
Mkt Cap: 12,361 M Avg Vol (90 Days): 1,031,710
Last updated: Monday 25th November 2024
Financials
WPC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 573 M | 624 M | 616 M | |||||||
| Accounts receivable | 11 M | 11 M | 10 M | 10 M | 67 M | |||||
| Accrued expenses | 394 M | 445 M | 374 M | 373 M | 576 M | 669 M | 790 M | 777 M | 852 M | 808 M |
| AccruedInterestReceivable | 100000.0 | 900000.0 | 3 M | 2 M | ||||||
| Accumulated depreciation & depletion | -258 M | -382 M | -1,019 M | -1,330 M | -1,564 M | -2,036 M | -2,490 M | -2,889 M | -3,269 M | -3,005 M |
| Additional paid in capital | 4,293 M | 4,282 M | 4,400 M | 4,434 M | 8,187 M | 8,718 M | 8,925 M | 9,978 M | 11,707 M | 11,784 M |
| Building & improvements | 85 M | 83 M | 7,090 M | 7,312 M | 12,187 M | 12,952 M | 14,858 M | 15,927 M | 18,758 M | 17,919 M |
| Cash and equivalents | 199 M | 157 M | 155 M | 162 M | 218 M | 196 M | 249 M | 165 M | 168 M | 634 M |
| CashCashEquivalentsAndShortTermInvestments | 199 M | 157 M | 155 M | 162 M | 218 M | 196 M | 249 M | 165 M | 168 M | 634 M |
| CashEquivalents | 157 M | 155 M | 162 M | 218 M | ||||||
| Common par | 104000.0 | 104000.0 | 106000.0 | 107000.0 | 165000.0 | 172000.0 | 175000.0 | 190000.0 | 211000.0 | 219000.0 |
| Common stock equity | 3,751 M | 3,427 M | 3,302 M | 3,192 M | 6,824 M | 7,198 M | 7,117 M | 7,582 M | 8,994 M | 8,700 M |
| CommonStock | 104000.0 | 104000.0 | 106000.0 | 107000.0 | 165000.0 | 172000.0 | 175000.0 | 190000.0 | 211000.0 | 219000.0 |
| Cost in excess | 692 M | 682 M | 636 M | 644 M | 921 M | 935 M | 911 M | 902 M | 1,037 M | 978 M |
| CurrentCapitalLeaseObligation | 15 M | 88 M | ||||||||
| CurrentDeferredRevenue | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 43 M | 36 M | 71 M | 78 M | 22 M | 21 M | 31 M | 30 M | 21 M | 19 M |
| CurrentDeferredTaxesLiabilities | 94 M | 74 M | 77 M | 54 M | 165 M | 170 M | 131 M | -159 M | -180 M | -181 M |
| Deferred revenues | 94 M | 86 M | ||||||||
| DeferredFinancingCosts | -21 M | |||||||||
| DividendsPayable | 100 M | 103 M | 107 M | 110 M | 172 M | 181 M | 187 M | 204 M | 228 M | 192 M |
| Float term debt | 3,281 M | 3,995 M | 3,764 M | 4,048 M | 6,287 M | 5,853 M | 6,614 M | 6,381 M | 7,601 M | 7,740 M |
| GoodwillAndOtherIntangibleAssets | 692 M | 682 M | 636 M | 644 M | 921 M | 935 M | 911 M | 902 M | 1,037 M | 978 M |
| Gross fixed assets (Plant Property & Equipment) | 5,908 M | 6,149 M | 7,775 M | 8,033 M | 13,493 M | 12,952 M | 14,858 M | 15,927 M | 18,758 M | 17,919 M |
| Intangibles | 2,248 M | 2,105 M | 1,924 M | 1,813 M | 3,038 M | 2,850 M | 1,288 M | 1,447 M | 2,826 M | 2,439 M |
| InterestPayable | 178 M | 194 M | 183 M | 166 M | 178 M | 233 M | 210 M | -197 M | -219 M | -292 M |
| Invested capital | 7,053 M | 7,446 M | 7,066 M | 7,241 M | 13,169 M | 13,098 M | 13,754 M | 20,344 M | 24,196 M | 24,181 M |
| Leases | 13 M | 836 M | ||||||||
| LineOfCredit | 808 M | 485 M | 677 M | 217 M | 92 M | 201 M | 82 M | 411 M | 276 M | 404 M |
| LongTermCapitalLeaseObligation | 1,058 M | 735 M | 927 M | 607 M | 92 M | 201 M | 151 M | 343 M | 146 M | 297 M |
| LongTermDebtAndCapitalLeaseObligation | 3,281 M | 3,995 M | 3,764 M | 4,048 M | 6,287 M | 5,853 M | 6,614 M | 6,381 M | 7,601 M | 7,740 M |
| LongTermProvisions | 83 M | |||||||||
| Minority interest | 146 M | 149 M | 124 M | 220 M | 6 M | 6 M | 2 M | 2 M | 15 M | 7 M |
| Net fixed assets (net PP&E) | 5,649 M | 5,767 M | 6,756 M | 6,704 M | 11,929 M | 10,916 M | 12,368 M | 13,037 M | 15,489 M | 14,914 M |
| NetOtherUnrealizedGainLoss | -2,224 M | -2,487 M | -2,891 M | |||||||
| Non-current deferred income taxes | 86 M | 91 M | 67 M | 173 M | 179 M | 146 M | 146 M | 179 M | 181 M | |
| NonCurrentDeferredLiabilities | 86 M | 91 M | 67 M | 173 M | 179 M | 146 M | 146 M | 179 M | 181 M | |
| NonCurrentDeferredTaxesAssets | 63 M | 66 M | 98 M | 117 M | 77 M | 95 M | 117 M | 139 M | 127 M | 89 M |
| NotesReceivable | 837 M | 767 M | 694 M | 732 M | 1,373 M | 944 M | 766 M | 783 M | 1,555 M | |
| Other current assets | 300 M | 361 M | 308 M | 275 M | 712 M | 1,632 M | 870 M | 1,018 M | 1,080 M | 1,096 M |
| Other equity adjustments | -467 M | -739 M | -894 M | -1,052 M | -1,144 M | -1,557 M | -1,851 M | -2,224 M | -2,487 M | -2,891 M |
| Other fixed assets | 816 M | 756 M | 684 M | 722 M | 1,306 M | 122 M | 181 M | 166 M | ||
| Other non-current assets | 7 M | 59 M | 65 M | 66 M | 62 M | 27 M | 9 M | 115 M | 30 M | 47 M |
| Other non-current liabilities | 138 M | |||||||||
| Other receivable | 34 M | 62 M | 300 M | 105 M | 75 M | 58 M | 26 M | 2 M | 26 M | |
| OtherCurrentLiabilities | 175 M | 154 M | 122 M | 114 M | 225 M | 211 M | 197 M | 183 M | 185 M | 137 M |
| OtherEquityAdjustments | 31 M | 56 M | ||||||||
| OtherEquityInterest | 14 M | |||||||||
| OtherPayable | 294 M | 342 M | 267 M | 263 M | 404 M | 487 M | 604 M | |||
| Payables | 394 M | 445 M | 374 M | 373 M | 576 M | 669 M | 790 M | 777 M | 852 M | 808 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Prepaid expenses | 994 M | 903 M | 826 M | |||||||
| Properties | 5,007 M | 5,310 M | 5,204 M | |||||||
| RecievablesAdjustmentsAllowances | -9 M | -13 M | -800000.0 | |||||||
| Restricted cash | 47 M | 206 M | 55 M | 63 M | 218 M | 224 M | 692 M | |||
| Retained earnings | 2.0 | 1.0 | 0.0 | 0.0 | 1.0 | -222 M | -284 M | -255 M | ||
| SecuritySoldNotYetRepurchased | 679000.0 | |||||||||
| Short term debt | 808 M | 485 M | 677 M | 217 M | 92 M | 201 M | 82 M | 411 M | 276 M | 404 M |
| Total assets | 8,648 M | 8,742 M | 8,454 M | 8,231 M | 14,183 M | 14,061 M | 14,708 M | 15,481 M | 18,102 M | 17,977 M |
| Total current assets | 1,527 M | 1,483 M | 763 M | 542 M | 1,004 M | 1,886 M | 1,145 M | 1,185 M | 1,248 M | 1,730 M |
| Total current liabilities | 1,471 M | 1,084 M | 1,173 M | 704 M | 893 M | 1,081 M | 1,070 M | 1,371 M | 1,313 M | 1,349 M |
| Total equity | 3,751 M | 3,427 M | 3,302 M | 3,192 M | 6,824 M | 7,198 M | 7,117 M | 7,582 M | 8,994 M | 8,700 M |
| Total liabilities | 4,752 M | 5,166 M | 5,028 M | 4,819 M | 7,353 M | 7,113 M | 7,829 M | 7,897 M | 9,093 M | 9,270 M |
| Total non-current assets | 7,121 M | 7,259 M | 7,690 M | 7,689 M | 13,179 M | 12,175 M | 13,562 M | 14,296 M | 16,854 M | 16,246 M |
| Total non-current liabilities | 3,281 M | 4,081 M | 3,855 M | 4,116 M | 6,460 M | 6,032 M | 6,760 M | 6,527 M | 7,780 M | 7,921 M |
| TotalEquityGrossMinority | 3,891 M | 3,561 M | 3,425 M | 3,411 M | 6,830 M | 7,204 M | 7,118 M | 7,583 M | 9,009 M | 8,707 M |
| TotalEquityGrossMinorityInterest | 3,891 M | 3,561 M | 3,425 M | 3,411 M | 6,830 M | 7,204 M | 7,118 M | 7,583 M | 9,009 M | 8,707 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,648 M | 8,742 M | 8,454 M | 8,231 M | 14,183 M | 14,061 M | 14,708 M | 15,481 M | 18,102 M | 17,977 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,281 M | 4,081 M | 3,855 M | 4,116 M | 6,460 M | 6,032 M | 6,760 M | 6,527 M | 7,780 M | 7,921 M |
| Treasury stock | -61 M | 56 M | 50 M | 47 M | 36 M | 37 M | 42 M | 50 M | 57 M | 62 M |
| UnearnedIncome | 523 M | 475 M | 421 M | |||||||
| UnearnedPremiums | -5 M | 4 M | 8 M | 13 M | 38 M | 27 M | 28 M | -32 M | ||
| UnrealizedGainLoss | -498 M | -739 M | -894 M | -1,052 M | -1,144 M | -1,557 M | -1,851 M | -2,224 M | -2,487 M | -2,891 M |
| Working capital | 57 M | 399 M | -409 M | -161 M | 111 M | 805 M | 76 M | -185 M | -65 M | 382 M |
| debtc | 808 M | 485 M | 677 M | 217 M | 92 M | 201 M | 82 M | 411 M | 276 M | 404 M |
| ltinv | 249 M | 275 M | 299 M | 341 M | 329 M | 324 M | 283 M | 357 M | 328 M | 354 M |
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