W. P. Carey Balance Sheet
WPC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
W. P. Carey had $18.0B in total assets and $8.1B in shareholders' equity as of FY2025. Total debt was $8.7B against $155M in cash, resulting in $8.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155.3M | $640.4M | $633.9M | $168.0M | $248.7M | $196.0M | $217.6M | $162.3M | $162.3M | $155.5M | $157.2M | $198.7M | $117.5M | $123.9M | $16.8M |
| Goodwill | $987.1M | $967.8M | $978.3M | $1.0B | $934.7M | $920.9M | $644.0M | $635.9M | $644.0M | $635.9M | $681.8M | $692.4M | $350.2M | $329.1M | $63.6M |
| Total Assets | $18.0B | $17.5B | $18.0B | $18.1B | $15.5B | $14.7B | $14.1B | $14.2B | $8.2B | $8.5B | $8.7B | $8.6B | $4.7B | $4.6B | $1.2B |
| Total Debt | $8.7B | $8.0B | $8.1B | $7.9B | $6.8B | $6.7B | $6.1B | $6.4B | $4.3B | $4.4B | $249.7M | $250.0M | $475.0M | $2.0B | - |
| Shareholders' Equity | $8.1B | $8.4B | $8.7B | $9.0B | $7.6B | $6.9B | $6.9B | $6.8B | $3.2B | $3.3B | $3.4B | $3.8B | $1.9B | $2.0B | $625.0M |