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W. P. Carey Inc. (DE:WPY)
FRANKFURT:WPY
Holding DE:WPY?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 412.44M | $ 448.55M | $ 303.00K | $ 339.00K | $ 1.36B |
| Gross Profit | $ 359.76M | $ 448.46M | $ 427.41M | $ 301.66M | $ 1.31B |
| EBIT | $ 230.15M | $ 207.06M | $ 230.20M | $ 376.76M | $ 1.24B |
| EBITDA | $ 370.75M | $ 214.96M | $ 239.22M | $ 387.52M | - |
| Net Income Common Stockholders | $ 144.29M | $ 166.48M | $ 144.62M | $ 219.37M | $ 1.16B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 633.86M | $ 136.44M | $ 204.10M | $ 147.94M | $ 168.00M |
| Total Assets | $ 17.98B | $ 18.63B | $ 19.08B | $ 18.83B | $ 18.10B |
| Total Debt | $ 8.14B | $ 8.29B | $ 8.62B | $ 8.26B | $ 7.88B |
| Net Debt | $ 7.51B | $ 8.15B | $ 8.41B | $ 8.11B | $ 7.71B |
| Total Liabilities | $ 9.27B | $ 9.48B | $ 9.83B | $ 9.51B | $ 18.39B |
| Stockholders Equity | $ 8.70B | $ 9.13B | $ 9.23B | $ 9.30B | $ 9.28B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.38M | $ 269.12M | $ -503.85M | $ 139.15M | $ 169.24M |
| Operating Cash Flow | $ 260.75M | $ 282.36M | $ 247.53M | $ 282.80M | $ 301.03M |
| Investing Cash Flow | $ -113.36M | $ 113.09M | $ -318.35M | $ -587.27M | $ -33.11M |
| Financing Cash Flow | $ 321.98M | $ -464.94M | $ 128.35M | $ 307.17M | $ -306.17M |