WPC Financial Statements From 2010 to 2024

WPC Stock  USD 54.65  1.14  2.13%   
W P financial statements provide useful quarterly and yearly information to potential W P Carey investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on W P financial statements helps investors assess W P's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting W P's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.4077
Market Capitalization
11.7 B
Enterprise Value Revenue
11.2206
Revenue
1.7 B
We have found one hundred twenty available fundamental gauges for W P Carey, which can be analyzed and compared to other ratios and to its peers. Investors should ensure to confirm all of W P's prevalent performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters. The current year's Market Cap is expected to grow to about 14.7 B. The current year's Enterprise Value is expected to grow to about 22.5 B

W P Total Revenue

1.71 Billion

Check W P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WPC main balance sheet or income statement drivers, such as Depreciation And Amortization of 602.9 M, Selling General Administrative of 82.4 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.076 or PTB Ratio of 1.68. WPC financial statements analysis is a perfect complement when working with W P Valuation or Volatility modules.
  
This module can also supplement W P's financial leverage analysis and stock options assessment as well as various W P Technical models . Check out the analysis of W P Correlation against competitors.

W P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 B18 B10.6 B
Slightly volatile
Short and Long Term Debt Total8.6 B8.1 B4.8 B
Slightly volatile
Other Current Liabilities105.9 M192.3 M126.7 M
Slightly volatile
Total Current Liabilities848.5 M808.1 M527.5 M
Slightly volatile
Net Debt7.9 B7.5 B4.6 B
Slightly volatile
Accounts Payable646.5 M615.8 M375.8 M
Slightly volatile
Cash665.6 M633.9 M217.2 M
Slightly volatile
Non Current Assets Total18.2 B17.3 B10.3 B
Slightly volatile
Cash And Short Term Investments665.6 M633.9 M217.2 M
Slightly volatile
Common Stock Shares Outstanding226.5 M215.8 M126.3 M
Slightly volatile
Liabilities And Stockholders Equity18.9 B18 B10.6 B
Slightly volatile
Non Current Liabilities Total8.9 B8.5 B5.1 B
Slightly volatile
Total Liabilities9.7 B9.3 B5.6 B
Slightly volatile
Property Plant And Equipment Gross561.6 M714.4 M598 M
Slightly volatile
Total Current Assets344.6 M671 M274.1 M
Slightly volatile
Common Stock208.1 K219 K86.6 M
Slightly volatile
Long Term Debt8.6 B8.1 B5.3 B
Slightly volatile
Net Receivables2.1 M2.2 M51.9 M
Pretty Stable
Intangible Assets3.2 BBB
Slightly volatile
Other Liabilities446.5 M425.2 M263.9 M
Slightly volatile
Good WillB978.3 M677.2 M
Slightly volatile
Short Term Debt1.2 B1.1 B431.6 M
Slightly volatile
Net Tangible Assets9.6 B9.1 B4.2 B
Slightly volatile
Warrants825.1 K868.5 K6.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M87.7 M
Slightly volatile
Long Term Debt Total5.4 B9.1 B5.2 B
Slightly volatile
Long Term Investments336.5 M354.3 M6.5 B
Slightly volatile
Non Current Liabilities Other156.1 M136.9 M142.9 M
Slightly volatile
Capital Surpluse6.9 B13.5 B6.3 B
Slightly volatile
Short and Long Term Debt3.9 M4.1 M23.8 M
Pretty Stable
Cash And Equivalents206.4 M193.2 M176.4 M
Slightly volatile
Net Invested Capital15 B16.8 B10.8 B
Slightly volatile
Capital Stock207.5 K219 K177.3 K
Slightly volatile

W P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization602.9 M574.2 M316.6 M
Slightly volatile
Selling General Administrative82.4 M96 M103.4 M
Very volatile
Total Revenue1.7 B1.6 B960.8 M
Slightly volatile
Gross Profit1.2 B1.2 B799.3 M
Slightly volatile
Other Operating Expenses345.5 M542.9 M487.2 M
Slightly volatile
Operating Income20.4 M21.4 M328 M
Slightly volatile
EBIT273.5 M372.4 M402.7 M
Slightly volatile
EBITDA994 M946.6 M727.2 M
Slightly volatile
Total Operating Expenses91.2 M96 M341.7 M
Slightly volatile
Net Income743.8 M708.3 M328.6 M
Slightly volatile
Cost Of Revenue469.2 M446.8 M162.7 M
Slightly volatile
Net Income Applicable To Common Shares723.5 M689 M325.8 M
Slightly volatile
Selling And Marketing Expenses107.2 M102.1 M85.5 M
Slightly volatile
Net Income From Continuing Ops743.7 M708.3 M326.4 M
Slightly volatile
Non Operating Income Net Other281.7 M268.3 M131.9 M
Slightly volatile
Interest Income175.8 M179.1 M156.6 M
Slightly volatile
Reconciled Depreciation543.5 M628.1 M414.5 M
Slightly volatile
Extraordinary ItemsM4.2 M6.4 M
Slightly volatile

W P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow999.4 M951.8 M514.6 M
Slightly volatile
Begin Period Cash Flow235.3 M224.1 M183.3 M
Slightly volatile
Depreciation659.5 M628.1 M344.6 M
Slightly volatile
Capital Expenditures116 M121.6 M139.4 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B572.1 M
Slightly volatile
Net Income743.7 M708.3 M334.9 M
Slightly volatile
End Period Cash Flow726.6 M692 M254.1 M
Slightly volatile
Other Cashflows From Investing Activities19.7 M20.8 M144.1 M
Pretty Stable
Stock Based Compensation20.6 M34.5 M22.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.298.55477.9316
Slightly volatile
Dividend Yield0.0760.06570.0598
Pretty Stable
Days Sales Outstanding0.460.486825.3602
Slightly volatile
Free Cash Flow Yield0.07160.06820.0568
Very volatile
Operating Cash Flow Per Share5.234.98414.0574
Slightly volatile
Stock Based Compensation To Revenue0.03270.02110.0312
Slightly volatile
EV To Sales7.7813.157612.2746
Slightly volatile
Free Cash Flow Per Share4.644.41943.4356
Slightly volatile
ROIC0.00120.00130.0352
Slightly volatile
Net Income Per Share3.453.28892.4547
Slightly volatile
Payables Turnover0.470.72570.4366
Slightly volatile
Sales General And Administrative To Revenue0.05590.05890.1368
Slightly volatile
Cash Per Share1.522.94311.7833
Slightly volatile
POCF Ratio11.9513.003315.9376
Slightly volatile
Payout Ratio0.941.29391.5427
Very volatile
PFCF Ratio10.2514.664921.0176
Very volatile
Days Payables Outstanding478503987
Pretty Stable
Income Quality0.951.51561.6346
Pretty Stable
EV To Operating Cash Flow17.3119.999824.7818
Slightly volatile
PE Ratio15.5619.705626.9518
Very volatile
Return On Tangible Assets0.06030.05070.0522
Slightly volatile
EV To Free Cash Flow16.6622.555533.632
Very volatile
Earnings Yield0.05480.05070.0428
Pretty Stable
Intangibles To Total Assets0.140.22220.2257
Slightly volatile
Net Debt To EBITDA4.067.93366.045
Very volatile
Current Ratio0.790.83030.6346
Pretty Stable
Receivables Turnover787750271
Slightly volatile
Graham Number57.4154.675942.4657
Slightly volatile
Revenue Per Share5.157.5767.4029
Very volatile
Interest Debt Per Share43.8141.725538.0141
Slightly volatile
Debt To Assets0.310.51610.4861
Slightly volatile
Enterprise Value Over EBITDA18.0222.678517.6349
Pretty Stable
Short Term Coverage Ratios0.90.94654.9476
Pretty Stable
Price Earnings Ratio15.5619.705626.9518
Very volatile
Days Of Payables Outstanding478503987
Pretty Stable
Dividend Payout Ratio0.941.29391.5427
Very volatile
Price To Operating Cash Flows Ratio11.9513.003315.9376
Slightly volatile
Price To Free Cash Flows Ratio10.2514.664921.0176
Very volatile
Operating Profit Margin0.01250.01310.3448
Very volatile
Long Term Debt To Capitalization0.340.48350.5221
Slightly volatile
Total Debt To Capitalization0.340.51610.534
Slightly volatile
Return On Capital Employed0.00120.00120.0438
Slightly volatile
Ebit Per Revenue0.01250.01310.3448
Very volatile
Quick Ratio0.830.78710.6414
Very volatile
Dividend Paid And Capex Coverage Ratio1.281.35041.9281
Pretty Stable
Net Income Per E B T0.720.94150.9997
Slightly volatile
Cash Ratio0.820.78440.4549
Very volatile
Operating Cash Flow Sales Ratio0.380.65790.5201
Slightly volatile
Days Of Sales Outstanding0.460.486825.3602
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.88670.8549
Pretty Stable
Cash Flow Coverage Ratios0.120.11570.1185
Pretty Stable
Price Cash Flow Ratio11.9513.003315.9376
Slightly volatile
Enterprise Value Multiple18.0222.678517.6349
Pretty Stable
Debt Ratio0.310.51610.4861
Slightly volatile
Cash Flow To Debt Ratio0.120.11570.1185
Pretty Stable
Price Sales Ratio5.298.55477.9316
Slightly volatile
Return On Assets0.05270.03940.0435
Slightly volatile
Asset Turnover0.170.09080.1287
Slightly volatile
Net Profit Margin0.250.43410.3162
Pretty Stable
Gross Profit Margin0.950.72610.8531
Pretty Stable

W P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.7 B14 B8.7 B
Slightly volatile
Enterprise Value22.5 B21.5 B13.4 B
Slightly volatile

WPC Fundamental Market Drivers

Cash And Short Term Investments633.9 M

WPC Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About W P Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include W P income statement, its balance sheet, and the statement of cash flows. W P investors use historical funamental indicators, such as W P's revenue or net income, to determine how well the company is positioned to perform in the future. Although W P investors may use each financial statement separately, they are all related. The changes in W P's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on W P's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on W P Financial Statements. Understanding these patterns can help to make the right decision on long term investment in W P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1.1 B
Total Revenue1.6 B1.7 B
Cost Of Revenue446.8 M469.2 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 7.58  5.15 
Ebit Per Revenue 0.01  0.01 

W P Investors Sentiment

The influence of W P's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in WPC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to W P's public news can be used to forecast risks associated with an investment in WPC. The trend in average sentiment can be used to explain how an investor holding WPC can time the market purely based on public headlines and social activities around W P Carey. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
W P's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for W P's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average W P's news discussions. The higher the estimated score, the more favorable is the investor's outlook on W P.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards W P in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, W P's short interest history, or implied volatility extrapolated from W P options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether W P Carey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of W P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of W P Carey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on W P Carey Stock:
Check out the analysis of W P Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running W P's price analysis, check to measure W P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy W P is operating at the current time. Most of W P's value examination focuses on studying past and present price action to predict the probability of W P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move W P's price. Additionally, you may evaluate how the addition of W P to your portfolios can decrease your overall portfolio volatility.
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Is W P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of W P. If investors know WPC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about W P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
4.067
Earnings Share
3.28
Revenue Per Share
8.066
Quarterly Revenue Growth
0.036
The market value of W P Carey is measured differently than its book value, which is the value of WPC that is recorded on the company's balance sheet. Investors also form their own opinion of W P's value that differs from its market value or its book value, called intrinsic value, which is W P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because W P's market value can be influenced by many factors that don't directly affect W P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between W P's value and its price as these two are different measures arrived at by different means. Investors typically determine if W P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, W P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.