WP CAREY INC (WPC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:WPC - US92936U1097 - REIT
67.46 USD
+1.15 (+1.73%)
67.46 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.03M | 640.37M | 633.86M | 168.00M | 165.43M | |||
| Receivables | 1.03M | 1.09M | 2.18M | 919.00K | 1.83M | |||
| Inventories | N/A | 0.00 | 37.12M | 57.94M | 8.27M | |||
| Total Current Assets | 250.06M | 641.46M | 673.16M | 226.86M | 175.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.41B | 14.63B | 14.97B | 15.55B | 10.47B | |||
| Investments And Advances | 490.37M | 572.01M | 759.16M | 327.50M | 356.64M | |||
| Goodwill | 986.97M | 967.84M | 978.29M | 1.04B | 901.53M | |||
| Intangibles | N/A | 1.54B | 1.60B | 1.92B | 1.80B | |||
| Other Non-Current Assets | 100.55M | 50.33M | 58.11M | 56.15M | 52.52M | |||
| Total Non-Current Assets | 17.73B | 16.89B | 17.30B | 17.88B | 15.31B | |||
| TOTAL ASSETS | 17.99B | 17.54B | 17.98B | 18.10B | 15.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 143.27M | 138.73M | 146.30M | 146.44M | |||
| Accounts Payable | 647.34M | 453.72M | 477.02M | 477.54M | 426.41M | |||
| Other Current Liabilities | 204.72M | 197.61M | 192.33M | 228.26M | 203.86M | |||
| Total Current Liabilities | 852.06M | 794.61M | 808.08M | 852.10M | 776.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.68B | 8.04B | 8.14B | 7.88B | 6.79B | |||
| Deferred Taxes/Income | 164.85M | 147.46M | 180.65M | 178.96M | 145.57M | |||
| Other Non-Current Liabilities | 111.34M | 119.83M | 136.87M | 184.58M | 183.29M | |||
| Total Non-Current Liabilities | 8.98B | 8.31B | 8.47B | 8.26B | 7.12B | |||
| TOTAL LIABILITIES | 9.83B | 9.11B | 9.28B | 9.11B | 7.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.48B | -3.20B | -2.89B | -2.49B | -2.22B | |||
| Additional Paid In Capital | 11.82B | 11.81B | 11.78B | 11.71B | 9.98B | |||
| Minority Interest | 16.43M | 4.43M | 6.56M | 15.00M | 1.67M | |||
| Common Shares | 219.00K | 219.00K | 219.00K | 211.00K | 190.00K | |||
| Other Shareholders' Equity | -182.04M | -171.73M | -192.82M | -226.77M | -190.55M | |||
| Shares Outstanding | 219.14M | 218.85M | 218.67M | 210.62M | 190.01M | |||
| Tangible Book Value per Share | 32.71 | 27.04 | 28.00 | 28.64 | 25.66 | |||
| Total Shareholders' Equity | 8.16B | 8.43B | 8.70B | 8.99B | 7.58B | |||
| TOTAL LIABILITIES AND EQUITY | 17.99B | 17.54B | 17.98B | 18.10B | 15.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 0.95 | 0.94 | 0.88 | 0.90 | |||
| Current Ratio | 0.29 | 0.81 | 0.83 | 0.27 | 0.23 | |||
| Return On Assets (ROA) | 2.03% | 2.63% | 3.94% | 3.31% | 2.65% | |||
| Return On Equity (ROE) | 4.48% | 5.47% | 8.14% | 6.66% | 5.41% | |||
| Return On Invested Capital (ROIC) | 3.98% | 3.68% | 3.75% | 3.21% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.04% | 3.82% | 3.89% | 3.24% | 3.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.29% | 4.53% | 4.61% | 3.92% | 4.17% | |||
All data in USD , ROIC based on taxRate of 0.21