W. P. Carey (WPC) stock price, revenue, and financials

W. P. Carey market cap is $10.7 b, and annual revenue was $1.23 b in FY 2019

$10.7 B

WPC Mkt cap, 08-Apr-2020

$1.2 B

W. P. Carey Revenue FY, 2019
W. P. Carey Gross profit (FY, 2019)1.2 B
W. P. Carey Gross profit margin (FY, 2019), %98.7%
W. P. Carey Net income (FY, 2019)305.2 M
W. P. Carey Cash, 31-Dec-2019196 M
W. P. Carey EV16.8 B

W. P. Carey Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

70.4m59.0m77.5m78.4m69.4m68.0m71.0m113.4m119.1m137.9m209.2m252.9m195.9m220.4m238.1m214.7m270.2m217.3m225.2m219.1m221.5m210.8m201.8m201.1m209.4m298.3m305.2m318.0m

Cost of goods sold

11.3m12.0m3.9m3.8m4.8m

Gross profit

189.9m197.4m294.5m301.4m313.2m

Gross profit Margin, %

94%94%99%99%98%

General and administrative expense

18.1m14.8m21.3m25.2m26.9m26.6m54.8m29.0m30.3m28.8m28.1m19.1m20.3m29.8m26.4m22.8m21.4m21.0m15.7m18.4m17.5m17.2m18.6m16.4m15.9m21.3m19.7m17.2m

Operating expense total

18.1m14.8m21.3m25.2m26.9m26.6m54.8m29.0m30.3m28.8m28.1m19.1m20.3m29.8m26.4m22.8m32.9m21.4m15.7m18.4m25.2m18.6m18.6m16.4m15.9m21.3m19.7m17.2m

Depreciation and amortization

31.6m52.8m63.4m59.5m65.4m65.2m75.5m84.5m66.6m62.8m62.4m62.8m64.0m66.0m64.3m67.8m112.4m113.6m109.5m

EBIT

24.2m16.3m22.4m24.1m14.8m32.3m3.3m15.2m40.4m18.0m106.6m38.2m27.1m36.1m63.3m21.7m57.4m51.7m110.9m57.5m64.3m80.3m

EBIT margin, %

34%28%29%31%21%47%5%13%34%13%51%15%14%16%27%10%21%24%49%26%29%38%

Interest expense

3.8m4.3m4.4m6.0m7.3m7.2m7.9m26.9m26.9m15.5m73.4m39.2m39.0m40.5m25.8m30.4m29.5m29.9m22.4m25.7m27.4m29.4m25.5m18.2m14.5m53.9m56.8m73.6m

Interest income

252.0k370.0k316.0k367.0k

Investment income

7.6m6.1m6.2m16.1m14.0m28.3m10.5m10.7m32.5m9.2m14.3m9.5m11.6m11.7m14.3m12.6m15.0m16.4m16.8m15.8m15.7m16.3m15.3m12.6m18.4m5.5m4.0m5.8m

Pre tax profit

29.9m3.4m15.6m41.9m26.4m110.8m52.4m28.7m39.4m81.9m25.2m60.7m26.7m55.3m73.8m83.9m66.7m69.2m46.0m

Income tax expense

6.8m3.4m7.6m5.9m1.7m(1.9m)379.0k(1.2m)(1.1m)5.4m2.2m8.1m901.0k2.0m15.0m3.4m525.0k(8.2m)3.2m(1.3m)2.4m1.8m(6.0m)6.3m2.7m(2.1m)3.1m4.2m

Net Income

23.4m16.3m23.3m25.2m12.3m31.8m2.6m14.2m43.2m18.5m112.9m64.7m27.3m36.1m63.3m21.7m57.4m51.7m110.9m57.5m64.3m80.3m65.3m75.7m77.3m68.5m66.0m41.3m

W. P. Carey Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

64.7m29.3m123.9m117.5m198.7m157.2m155.5m162.3m217.6m196.0m

Accounts Receivable

Inventories

Goodwill

63.6m329.1m350.2m692.4m681.8m635.9m644.0m920.9m934.7m

Total Assets

1.2b1.5b4.6b4.7b8.6b8.8b8.5b8.2b14.2b14.1b

Accounts Payable

265.1m161.4m293.8m342.4m834.5m263.1m403.9m487.4m

Dividends Payable

20.1m22.3m45.7m67.7m100.1m102.7m109.8m172.2m181.3m

Short-term debt

37.5m174.6m

Long-term debt

141.8m233.2m2.0b575.0m1.1b735.0m4.5b6.5b6.3b

Total Debt

141.8m270.7m2.1b1.1b4.5b6.5b6.3b

Total Liabilities

499.3m738.5m2.3b2.5b4.7b5.2b5.0b4.8b7.4b7.1b

Common Stock

39.5m39.7m69.0k69.0k105.0k104.0k107.0k165.0k172.0k

Preferred Stock

Additional Paid-in Capital

2.2b2.3b4.3b4.3b4.4b4.4b8.2b8.7b

Total Equity

665.5m716.4m2.3b2.2b3.9b3.6b3.4b3.4b6.8b6.9b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.8 x2 x2 x2.1 x2.2 x2.5 x2.5 x2.4 x2.1 x2 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

39.4m46.3m34.1m37.1m30.7m39.8m236.7m111.6m62.8m93.6m198.9m215.0m530.3m207.4m233.6m191.3m267.1m173.3m209.5m152.8m171.6m169.8m171.3m122.4m176.6m243.3m202.3m331.7m

Goodwill

338.6m328.5m328.0m328.0m700.0m698.9m702.8m682.6m687.1m684.6m680.0m640.6m640.3m636.9m640.8m643.3m645.7m642.1m641.7m918.7m920.2m930.9m

Total Assets

1.1b1.2b1.1b1.5b1.5b1.4b4.8b4.6b4.6b4.7b8.3b8.3b8.5b8.7b9.0b8.9b8.7b8.7b8.5b8.2b8.3b8.3b8.3b8.3b8.5b14.2b14.2b14.1b

Accounts Payable

62.9m275.7m317.5m272.6m282.5m291.0m298.4m294.4m298.2m312.5m298.5m281.8m270.6m259.0m255.8m281.4m255.9m247.1m245.3m265.7m452.9m463.4m470.5m

Dividends Payable

19.8m20.0m20.2m22.2m22.9m23.0m44.3m57.1m58.0m59.4m90.1m90.6m99.0m101.4m101.5m101.6m104.0m104.9m106.5m107.8m108.6m109.2m110.3m111.0m111.7m177.0m178.7m180.8m

Short-term debt

2.4b35.2m31.4m43.5m83.9m65.0m

Long-term debt

171.8m141.8m121.8m253.2m248.2m579.7m2.1b2.0b2.1b490.0m864.5m975.0m1.1b436.1m600.2m685.5m814.4m1.0b628.3m443.7m4.4b4.5b4.7b4.8b5.4b6.2b6.3b6.1b

Total Debt

171.8m141.8m121.8m2.6b283.4m611.1m2.2b2.1b2.1b490.0m864.5m975.0m1.1b436.1m600.2m685.5m814.4m1.0b628.3m443.7m4.4b4.5b4.7b4.8b5.4b6.2b6.3b6.1b

Total Liabilities

484.2m486.8m462.2m731.1m734.1m703.3m2.5b2.4b2.4b2.5b4.5b4.5b4.5b5.0b5.2b5.3b5.2b5.2b5.0b4.7b4.9b4.9b4.9b5.0b5.2b7.1b7.2b7.1b

Common Stock

39.3m39.5m39.6m39.7m40.3m40.4m69.0k69.0k69.0k100.0k100.0k105.0k105.0k105.0k105.0k105.0k105.0k106.0k107.0k107.0k107.0k107.0k107.0k107.0k170.0k171.0k172.0k

Preferred Stock

Additional Paid-in Capital

2.1b2.2b2.2b2.2b4.0b4.0b4.3b4.3b4.3b4.3b4.3b4.3b4.4b4.4b4.4b4.4b4.4b4.4b4.4b8.5b8.6b8.7b

Total Equity

633.1m664.0m675.0m731.1m718.0m728.6m2.2b2.2b2.2b2.2b3.9b3.8b4.0b3.7b3.7b3.6b3.5b3.5b3.5b3.5b3.5b3.4b3.4b3.3b3.3b7.0b7.0b7.0b

Financial Leverage

1.8 x1.7 x1.7 x2 x2 x2 x2.1 x2.1 x2.1 x2.2 x2.2 x2.2 x2.1 x2.4 x2.4 x2.5 x2.5 x2.5 x2.4 x2.4 x2.4 x2.4 x2.5 x2.5 x2.6 x2 x2 x2 x

W. P. Carey Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

37.8m54.2m23.3m130.0m12.3m44.1m46.7m14.2m57.3m83.3m114.7m183.0m211.3m38.6m105.5m129.1m60.9m114.0m226.3m59.8m127.0m210.6m68.1m147.5m229.1m68.8m134.9m176.8m

Depreciation and Amortization

12.0m18.1m5.5m19.1m6.9m13.5m19.9m30.9m61.5m102.7m57.6m123.9m184.8m67.0m134.1m212.3m85.0m152.1m216.0m63.9m129.2m195.3m65.8m132.2m202.0m115.4m232.1m344.9m

Cash From Operating Activities

36.3m52.3m6.7m62.7m(4.1m)11.8m31.7m17.5m71.5m146.3m43.7m168.6m277.2m67.4m216.1m330.9m113.1m236.2m361.5m112.1m247.3m381.9m102.9m228.9m369.8m142.8m328.2m577.5m

Purchases of PP&E

(248.0k)(388.0k)

Capital Expenditures

(761.0k)(803.0k)(846.0k)(99.0k)(253.0k)(349.0k)(47.0k)

Cash From Investing Activities

(27.7m)(38.6m)9.1m(127.9m)9.5m41.4m82.6m(27.7m)(98.6m)(159.3m)127.6m131.6m46.1m(365.4m)(522.9m)(625.2m)94.2m(214.6m)(28.0m)199.6m181.9m175.3m(40.1m)(211.4m)(461.5m)(154.2m)(307.4m)(421.3m)

Short-term Borrowings

(22.5m)(52.5m)(110.0m)(140.0m)(15.0m)(30.0m)(10.0m)(98.0m)(348.0m)(1.3b)(1.3b)(1.4b)(877.7m)(913.9m)(1.1b)(130.0m)(275.0m)(837.6m)(1.3b)(1.4b)(1.6b)(650.7m)(818.9m)(904.9m)(128.5m)(507.4m)(998.2m)

Dividends Paid

(52.5m)(72.6m)(20.3m)(63.1m)(22.8m)(46.0m)(69.2m)(45.7m)(102.9m)(161.0m)(68.2m)(158.3m)(248.9m)(99.9m)(200.9m)(302.2m)(102.2m)(205.9m)(310.5m)(106.8m)(214.1m)(322.4m)(109.4m)(219.2m)(329.6m)(171.4m)(347.4m)(525.0m)

Cash From Financing Activities

13.6m14.8m(46.9m)37.4m(4.2m)(42.5m)93.2m(865.0k)(33.4m)(19.0m)(90.5m)(202.9m)99.1m318.8m362.7m309.4m(102.1m)(6.4m)(282.2m)(314.4m)(417.4m)(549.7m)(60.2m)(58.3m)104.9m(104.7m)(181.7m)(180.7m)

Net Change in Cash

21.0m27.8m(30.6m)(27.6m)1.4m10.5m207.4m(12.3m)(61.1m)(30.3m)81.4m97.5m412.8m8.7m34.9m(7.4m)109.8m16.1m52.3m(2.6m)16.1m14.3m5.7m(45.9m)5.1m(118.4m)(162.5m)(35.3m)

Free Cash Flow

112.3m235.4m360.7m112.0m247.0m381.5m102.9m

W. P. Carey Ratios

USDY, 2019

EV/CFO

20.7 x

Revenue/Employee

6.0m

Financial Leverage

2 x

W. P. Carey Employee Rating

3.649 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.2
Source