RankingsPricing
  1. US-listed companies
  2. W. P. Carey Inc.
  3. Financials
  4. Total cash & short-term investments

W. P. Carey Inc.WPC

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024691-0.18%
Dec 31, 2023692+208.72%
Dec 31, 2022224+2.84%
Dec 31, 2021218-30.09%
Dec 31, 2020312+23.96%
Dec 31, 2019252-40.69%
Dec 31, 2018424+161.26%
Dec 31, 2017162+4.39%
Dec 31, 2016155-1.11%
Dec 31, 2015157-20.87%
Dec 31, 2014199+69.06%
Dec 31, 2013118-5.15%
Dec 31, 2012124+322.92%
Dec 31, 201129-54.71%
Dec 31, 201065

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)