W. P. Carey Inc. (BMV:WPC)
Mexico
· Delayed Price · Currency is MXN 1,236.00
+26.00 (2.15%)
At close: Nov 28, 2025
W. P. Carey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 12,849 | 12,431 | 11,957 | 12,927 | 10,577 | Upgrade
|
| Cash & Equivalents | 155.33 | 640.37 | 633.86 | 168 | 165.43 | Upgrade
|
| Accounts Receivable | 1,173 | 799.28 | 1,517 | 772.48 | 815.4 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.06 | 0.2 | - | Upgrade
|
| Investment In Debt and Equity Securities | 167.5 | 270.9 | 404.9 | 406.6 | 435.6 | Upgrade
|
| Goodwill | 987.07 | 967.84 | 978.29 | 1,037 | 901.53 | Upgrade
|
| Other Intangible Assets | 1,495 | 1,405 | 1,461 | 1,789 | 1,700 | Upgrade
|
| Restricted Cash | 117.06 | 50.33 | 58.11 | 56.15 | 52.52 | Upgrade
|
| Other Current Assets | 4.93 | 23.25 | 51.23 | 94.53 | 32.35 | Upgrade
|
| Trading Asset Securities | 0.24 | 0.25 | 1 | 2.69 | 0 | Upgrade
|
| Deferred Long-Term Tax Assets | 33.2 | 17.6 | 18.5 | 20.5 | 16.3 | Upgrade
|
| Other Long-Term Assets | 1,008 | 929.82 | 896.04 | 826.95 | 784.8 | Upgrade
|
| Total Assets | 17,990 | 17,535 | 17,977 | 18,102 | 15,481 | Upgrade
|
| Current Portion of Long-Term Debt | 983.78 | 450.85 | 1.68 | - | 0.91 | Upgrade
|
| Current Portion of Leases | 15.36 | - | - | - | - | Upgrade
|
| Long-Term Debt | 7,743 | 7,589 | 8,144 | 7,878 | 6,792 | Upgrade
|
| Long-Term Leases | 128.89 | 143.27 | 138.73 | 146.3 | 146.44 | Upgrade
|
| Accounts Payable | 505.12 | 449.91 | 465.98 | 469.63 | 418.2 | Upgrade
|
| Other Current Liabilities | 221.9 | 197.66 | 196.58 | 229.95 | 205.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 151.82 | 147.46 | 180.65 | 185.18 | 151.57 | Upgrade
|
| Other Long-Term Liabilities | 106.29 | 122.74 | 141.98 | 184.58 | 183.29 | Upgrade
|
| Total Liabilities | 9,856 | 9,101 | 9,270 | 9,093 | 7,897 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 11,831 | 11,805 | 11,784 | 11,707 | 9,978 | Upgrade
|
| Distributions in Excess of Earnings | -3,540 | -3,204 | -2,891 | -2,487 | -2,224 | Upgrade
|
| Comprehensive Income & Other | -173.11 | -171.73 | -192.82 | -226.77 | -171.86 | Upgrade
|
| Total Common Equity | 8,118 | 8,430 | 8,700 | 8,994 | 7,582 | Upgrade
|
| Minority Interest | 15.89 | 4.43 | 6.56 | 15 | 1.67 | Upgrade
|
| Shareholders' Equity | 8,134 | 8,434 | 8,707 | 9,009 | 7,583 | Upgrade
|
| Total Liabilities & Equity | 17,990 | 17,535 | 17,977 | 18,102 | 15,481 | Upgrade
|
| Total Debt | 8,871 | 8,183 | 8,285 | 8,024 | 6,939 | Upgrade
|
| Net Cash (Debt) | -8,715 | -7,543 | -7,650 | -7,853 | -6,774 | Upgrade
|
| Net Cash Per Share | -39.42 | -34.20 | -35.45 | -39.18 | -36.99 | Upgrade
|
| Filing Date Shares Outstanding | 219.15 | 218.85 | 218.67 | 210.62 | 190.61 | Upgrade
|
| Total Common Shares Outstanding | 219.15 | 218.85 | 218.67 | 210.62 | 190.01 | Upgrade
|
| Book Value Per Share | 37.04 | 38.52 | 39.79 | 42.70 | 39.90 | Upgrade
|
| Tangible Book Value | 5,636 | 6,057 | 6,261 | 6,167 | 4,980 | Upgrade
|
| Tangible Book Value Per Share | 25.72 | 27.68 | 28.63 | 29.28 | 26.21 | Upgrade
|
| Land | 25.67 | 144.87 | 150.08 | 122.32 | 10.45 | Upgrade
|
| Buildings | 260.41 | 1,054 | 1,105 | 955.01 | 73.22 | Upgrade
|
| Construction In Progress | 79.92 | 56.04 | 47.09 | 40.79 | 114.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.