Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.64B | 1.58B | 1.74B | 1.47B | 1.26B | 1.17B |
Gross Profit | 1.51B | 1.46B | 1.60B | 1.40B | 1.21B | 1.12B |
EBITDA | 1.27B | 1.31B | 1.44B | 1.29B | 1.16B | 1.04B |
Net Income | 335.76M | 460.84M | 708.33M | 599.14M | 409.99M | 455.36M |
Balance Sheet | ||||||
Total Assets | 18.00B | 17.54B | 17.98B | 18.10B | 15.48B | 14.71B |
Cash, Cash Equivalents and Short-Term Investments | 244.83M | 640.37M | 633.86M | 168.00M | 165.43M | 248.66M |
Total Debt | 8.64B | 8.04B | 8.14B | 7.88B | 6.79B | 6.70B |
Total Liabilities | 9.77B | 9.10B | 9.27B | 9.09B | 7.90B | 7.83B |
Stockholders Equity | 8.21B | 8.43B | 8.70B | 8.99B | 7.58B | 6.88B |
Cash Flow | ||||||
Free Cash Flow | 1.30B | 1.83B | 1.07B | 899.12M | 812.86M | 594.28M |
Operating Cash Flow | 1.25B | 1.83B | 1.07B | 1.00B | 926.48M | 801.54M |
Investing Cash Flow | -1.29B | -1.13B | -905.88M | -1.05B | -1.57B | -539.93M |
Financing Cash Flow | -790.70M | -688.47M | 292.56M | 57.89M | 557.05M | -210.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.11B | 25.90 | 6.33% | 3.84% | 25.79% | 2.46% | |
77 Outperform | $14.51B | 43.54 | 3.99% | 5.30% | 0.23% | -41.66% | |
75 Outperform | $2.72B | 24.66 | 8.46% | 3.41% | 6.09% | -65.94% | |
71 Outperform | $3.49B | 36.01 | 3.32% | 6.28% | 2.74% | -37.41% | |
66 Neutral | $1.28B | 31.56 | 4.36% | 1.78% | 1.77% | -8.72% | |
63 Neutral | $7.02B | 13.29 | -0.50% | 6.92% | 4.08% | -25.24% | |
57 Neutral | $1.73B | ― | -11.87% | 11.73% | -11.06% | 29.36% |
On September 4, 2025, W. P. Carey Inc. announced its year-to-date investment volume totaling approximately $1.3 billion, with new investments of $250.8 million primarily in North American and European single-tenant industrial properties. The company also reported year-to-date gross disposition proceeds of $875.0 million, including $310.0 million from recent dispositions of self-storage operating properties. CEO Jason Fox highlighted the company’s strategy of funding investments through accretive sales of non-core assets, generating a spread of approximately 150 basis points between cap rates on dispositions and new investments. The company aims to reach the high end of its guidance range, with full-year investment and disposition volume guidance set at $1.4-$1.8 billion and $900 million-$1.3 billion, respectively.
On July 29, 2025, W. P. Carey Inc. announced its financial results for the second quarter of 2025, reporting a net income of $51.2 million, a decrease from the previous year due to various financial impacts. However, the company raised its AFFO guidance for the year, reflecting strong investment activity and effective disposition strategy, which led to a 9.4% increase in AFFO per diluted share. The company also reported a 10.5% increase in revenues compared to the previous year, driven by net investment activity and rent escalations. The company completed significant investments and dispositions, maintaining a robust liquidity position and issuing $400 million in senior unsecured notes.
On July 10, 2025, W. P. Carey Inc. completed a public offering of $400 million in 4.650% Senior Notes due 2030. The proceeds are intended to repay certain debts and for general corporate purposes, potentially impacting the company’s financial flexibility and debt management strategies.
On July 7, 2025, W. P. Carey Inc. announced the pricing of a $400 million public offering of 4.650% Senior Notes due 2030. The offering, managed by Wells Fargo Securities, BofA Securities, Scotia Capital, and Mizuho Securities, is expected to settle on July 10, 2025. The company plans to use the proceeds to repay certain debts, including part of its $2 billion unsecured revolving credit facility, and for general corporate purposes. This move is part of W. P. Carey’s strategy to manage its financial obligations and support its ongoing operations.
On June 12, 2025, W. P. Carey Inc. held its annual stockholders meeting where three key proposals were voted on. The stockholders elected ten directors to the board, approved executive compensation on a non-binding basis, and ratified the appointment of PricewaterhouseCoopers LLP as the independent auditor for the fiscal year ending December 31, 2025. These decisions are pivotal for the company’s governance and financial oversight, potentially impacting its operational strategies and stakeholder confidence.