W. P. Carey Inc. (FRA:WPY)
Germany
· Delayed Price · Currency is EUR 57.32
+0.04 (0.07%)
Last updated: Dec 5, 2025, 8:05 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 12,799 | 12,431 | 11,957 | 12,927 | 10,577 | 9,899 | Upgrade
|
| Cash & Equivalents | 249.03 | 640.37 | 633.86 | 168 | 165.43 | 248.66 | Upgrade
|
| Accounts Receivable | 1,151 | 799.28 | 1,517 | 772.48 | 815.4 | 741.23 | Upgrade
|
| Other Receivables | 0.06 | 0.07 | 0.06 | 0.2 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 270.9 | 404.9 | 406.6 | 435.6 | 342.4 | Upgrade
|
| Goodwill | 986.97 | 967.84 | 978.29 | 1,037 | 901.53 | 910.82 | Upgrade
|
| Other Intangible Assets | 1,454 | 1,405 | 1,461 | 1,789 | 1,700 | 1,798 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 45.24 | Upgrade
|
| Restricted Cash | 100.55 | 50.33 | 58.11 | 56.15 | 52.52 | 63.12 | Upgrade
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| Other Current Assets | 9.89 | 23.25 | 51.23 | 94.53 | 32.35 | 27.88 | Upgrade
|
| Trading Asset Securities | 0.06 | 0.25 | 1 | 2.69 | 0 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 17.6 | 18.5 | 20.5 | 16.3 | 15.1 | Upgrade
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| Other Long-Term Assets | 1,235 | 929.82 | 896.04 | 826.95 | 784.8 | 615.5 | Upgrade
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| Total Assets | 17,985 | 17,535 | 17,977 | 18,102 | 15,481 | 14,708 | Upgrade
|
| Current Portion of Long-Term Debt | 5.73 | 670.31 | 1.68 | - | 0.91 | 5.86 | Upgrade
|
| Current Portion of Leases | - | 14.81 | - | - | - | - | Upgrade
|
| Long-Term Debt | 8,682 | 7,370 | 8,144 | 7,878 | 6,792 | 6,696 | Upgrade
|
| Long-Term Leases | 1.5 | 128.47 | 138.73 | 146.3 | 146.44 | 151.47 | Upgrade
|
| Accounts Payable | 625.23 | 449.91 | 465.98 | 469.63 | 418.2 | 424.9 | Upgrade
|
| Other Current Liabilities | 222.14 | 197.66 | 196.58 | 229.95 | 205.17 | 201.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164.85 | 147.46 | 180.65 | 185.18 | 151.57 | 152.16 | Upgrade
|
| Other Long-Term Liabilities | 111.34 | 122.74 | 141.98 | 184.58 | 183.29 | 197.25 | Upgrade
|
| Total Liabilities | 9,813 | 9,101 | 9,270 | 9,093 | 7,897 | 7,829 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 11,822 | 11,805 | 11,784 | 11,707 | 9,978 | 8,925 | Upgrade
|
| Distributions in Excess of Earnings | -3,485 | -3,204 | -2,891 | -2,487 | -2,224 | -1,851 | Upgrade
|
| Comprehensive Income & Other | -182.04 | -171.73 | -192.82 | -226.77 | -171.86 | -197.89 | Upgrade
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| Total Common Equity | 8,156 | 8,430 | 8,700 | 8,994 | 7,582 | 6,877 | Upgrade
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| Minority Interest | 16.43 | 4.43 | 6.56 | 15 | 1.67 | 1.66 | Upgrade
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| Shareholders' Equity | 8,172 | 8,434 | 8,707 | 9,009 | 7,583 | 6,878 | Upgrade
|
| Total Liabilities & Equity | 17,985 | 17,535 | 17,977 | 18,102 | 15,481 | 14,708 | Upgrade
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| Total Debt | 8,689 | 8,183 | 8,285 | 8,024 | 6,939 | 6,853 | Upgrade
|
| Net Cash (Debt) | -8,440 | -7,543 | -7,650 | -7,853 | -6,774 | -6,605 | Upgrade
|
| Net Cash Per Share | -38.20 | -34.20 | -35.45 | -39.18 | -36.99 | -37.78 | Upgrade
|
| Filing Date Shares Outstanding | 219.15 | 218.85 | 218.67 | 210.62 | 190.61 | 175.4 | Upgrade
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| Total Common Shares Outstanding | 219.14 | 218.85 | 218.67 | 210.62 | 190.01 | 175.4 | Upgrade
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| Book Value Per Share | 37.22 | 38.52 | 39.79 | 42.70 | 39.90 | 39.21 | Upgrade
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| Tangible Book Value | 5,715 | 6,057 | 6,261 | 6,167 | 4,980 | 4,168 | Upgrade
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| Tangible Book Value Per Share | 26.08 | 27.68 | 28.63 | 29.28 | 26.21 | 23.76 | Upgrade
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| Land | 74.89 | 144.87 | 150.08 | 122.32 | 10.45 | 10.45 | Upgrade
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| Buildings | 551.48 | 1,054 | 1,105 | 955.01 | 73.22 | 73.02 | Upgrade
|
| Construction In Progress | 65.77 | 56.04 | 47.09 | 40.79 | 114.55 | 119.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.