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  1. US-listed companies
  2. W. P. Carey Inc.

W. P. Carey Inc.WPC

Market cap
$13.9B
P/E ratio
3972.6x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income7513963132246185275285424307466410598708
Depreciation, Amortization and Accretion, Net---140249288280261298460456491520594
Net realized and unrealized losses (gains) on extinguishment of debt, equity securities, foreign currency exchange rate movements, and other11---21-1518056-1676-9
Gain on sale of real estate, net0-3-402967134119181094043316
Straight-line rent adjustments-043-----17-22-46-50-51-58-75
Impairment charges — real estate--105233059353336243986
Gain on sale of real estate, net0-3-402967134119181094043316
Straight-line rent adjustments-043-----17-22-46-50-51-58-75
Amortization of rent-related intangibles and deferred rental revenue-----------574334
Stock-based compensation expense---3731222119181916253335
Impairment charges — real estate--105233059353336243986
Amortization of rent-related intangibles and deferred rental revenue-----------574334
Gain on change in control of interests----------8--34-
Provision for Loan, Lease, and Other Losses----------220-2529
Stock-based compensation expense---3731222119181916253335
(Earnings) losses from equity method investments31516253445165656223-19-113020
Proceeds from Equity Method Investment, Distribution---17---656662279153019
(Earnings) losses from equity method investments31516253445165656223-19-113020
Net realized and unrealized losses (gains) on extinguishment of debt, equity securities, foreign currency exchange rate movements, and other11---21-1518056-1676-9
Goodwill, Impairment Loss------------29-
Deferred income tax benefit-----1-21-20-69-49-5-8-0
Provision for Loan, Lease, and Other Losses----------220-2529
Gain on change in control of interests----------8--34-
Deferred income tax benefit-----1-21-20-69-49-5-8-0
Impairment charges — Investment Management goodwill------------29-
Asset management revenue received in shares of Managed Programs-35-74283440233270493117131-
Net changes in other operating assets and liabilities-65-33-1718-21-72821-3141429
Net Cash Provided by Operating Activities8680812083994775185165098128029261,0041,073
Purchases of real estate97244265898675532327207186561,3071,1461,211
Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger----1-------423-
Proceeds from sales of real estate15137317128636542160432308367164235446
Cash Acquired from Acquisition----65---114---331-
Funding for real estate construction, redevelopments, and other capital expenditures on real estate-----285764108165207114104122
Proceeds from sales of real estate15137317128636542160432308367164235446
Capital contributions to equity method investments-21225160118341089338
Proceeds from redemption of WLT preferred stock and cash exchanged for WLT common stock (Note 10)------------148-
Proceeds from repayment of loans receivable---------2011-3428
Funding for real estate construction, redevelopments, and other capital expenditures on real estate-----285764108165207114104122
Other investing activities, net----33-2-3-189-1202024
Capital contributions to equity method investments-21225160118341089338
Return of capital from equity method investments--465813861016341914710
Proceeds from repayment of loans receivable---------2011-3428
Tenant-funded escrow for investing activities-------------5
Repayment of Notes Receivable from Related Parties---1511185372783747526226-
Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger----1-------423-
Funding of short-term loans to affiliates-----1852581231037264126-
Cash Acquired from Acquisition----65---114---331-
Investments in loans receivable-----------21820-
Proceeds from redemption of WLT preferred stock and cash exchanged for WLT common stock (Note 10)------------148-
Other investing activities, net----33-2-3-189-1202024
Repayment of Notes Receivable from Related Parties---1511185372783747526226-
Return of capital from equity method investments--465813861016341914710
Funding of short-term loans to affiliates-----1852581231037264126-
Purchases of securities----8-----96---
Investments in loans receivable-----------21820-
Net Cash Used in Investing Activities-38-126126-6-640-645-270226-266-523-540-1,567-1,053-906
Repayments of Unsecured Revolving Credit Facility531602804131,4151,3309541,6802,1091,2271,1371,6642,1682,440
Proceeds from Unsecured Lines of Credit832513007351,7571,0451,1541,3021,4031,3371,0192,0012,0792,552
Proceeds from Unsecured Lines of Credit832513007351,7571,0451,1541,3021,4031,3371,0192,0012,0792,552
Repayments of Unsecured Revolving Credit Facility531602804131,4151,3309541,6802,1091,2271,1371,6642,1682,440
Dividends paid9386114220348404417431440704727764835917
Proceeds from Issuance of Senior Long-Term Debt----------4951,385335-
Proceeds from Other Equity----------200697284634
Proceeds from Other Equity----------200697284634
Proceeds from Unsecured Term Loans----4981,0223495301,184871299-283542
Proceeds from Unsecured Term Loans----4981,0223495301,184871299-283542
Proceeds in connection with the Spin-Off-------------344
Proceeds from Issuance of Common Stock4-----84232885230340218-
Scheduled payments of mortgage principal1425553922059016134410021027664127297
Scheduled payments of mortgage principal1425553922059016134410021027664127297
Prepayments of mortgage principal----221923221922071,0296974510100
Prepayments of mortgage principal----221923221922071,0296974510100
Payment of financing costs18321211413871411214
Other financing activities, net---------169592
Payments for withholding taxes upon delivery of equity-based awards---1117191612141654714
Payments for withholding taxes upon delivery of equity-based awards---1117191612141654714
Distributions to noncontrolling interests47772211517211825003
Payment of financing costs18321211413871411214
Proceeds from Noncontrolling Interests143365----01--03
Distributions to noncontrolling interests47772211517211825003
Other financing activities, net---------169592
Proceeds from Noncontrolling Interests143365----01--03
Proceeds from Issuance of Senior Long-Term Debt----------4951,385335-
Redemption of Senior Unsecured Notes-----------617--
Proceeds from Issuance of Common Stock4-----84232885230340218-
Net Cash Provided by Financing Activities-211-113-211343153-243-743-24-458-21155758293
Redemption of Senior Unsecured Notes-----------617--
Net Cash Provided by Financing Activities-211-113-211343153-243-743-24-458-21155758293
Effect of exchange rate changes on cash and cash equivalents and restricted cash---------4-49-11-38
Net increase (decrease) in cash and cash equivalents and restricted cash--------214-17360-946468