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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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W. P. Carey Inc.
W. P. Carey Inc.
WPC
Valuace
15
Růst
15
Zdraví
62
Cena
$ 68.16
Dnes
+1.34 (1.94%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,942.81,716.51,576.41,741.41,479.11,331.51,209.31,232.8885.7848.3941.5938.4906.4489.9374.0331.6273.9
Cost of Revenues617.71,225.0120.5796.1153.9124.2119.2149.792.9120.3154.1142.3209.295.0121.124.019.0
Gross Profit1,325.1491.51,455.8945.21,325.11,207.31,090.11,083.1792.8728.0787.4796.1697.2394.9252.9307.6254.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues444.5656.4430.8411.0404.1394.8386.1391.4379.5420.7
Cost of Revenues335.8205.748.128.329.228.832.530.1218.628.2
Gross Profit108.8450.8382.7382.8374.9366.0353.6361.3161.0392.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0130.5121.8106.893.4101.795.9103.4114.5136.1133.6121.4144.8182.5133.5
Depreciation & Amortization531.9521.1512.7628.1503.4476.0442.9447.1349.3316.5276.5287.8237.2140.355.129.624.4
Total Operating Expenses317.0-271.4139.91,519.5625.2582.8536.3548.8387.3357.3391.0416.4370.8243.2193.6208.5157.4
Operating Income1,008.0762.91,316.0814.7855.8614.7582.0589.0405.5370.7396.4379.7326.3151.759.3125.382.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.523.3
Depreciation & Amortization145.3125.6130.0131.0126.2120.4143.2123.0129.5144.8
Total Operating Expenses-99.9225.1155.736.133.936.133.136.721.526.6
Operating Income208.7225.6227.0346.7341.0329.9320.5324.67.44.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income33.197.30.00.00.00.00.00.00.00.00.00.00.01.11.42.01.3
Interest Expense291.2291.2277.4291.9219.2196.8210.1233.3178.4165.8183.4194.3178.1103.750.621.916.2
Other Expense-503.2-258.1-823.6-62.4-229.6-176.1-136.8-256.2211.649.0-6.231.078.246.276.152.022.9
IBT504.8504.8492.3752.3626.2438.6445.2332.8438.8253.9206.8216.4226.595.286.2183.1105.4
Income Tax Expense31.931.931.744.127.728.5-20.826.214.42.73.337.617.61.36.837.225.8
Net Income466.4466.4460.8708.3599.1410.0455.4305.2411.6277.3267.7172.3237.298.962.1139.174.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.71.71.02.6-25.29.95.99.44.61.1
Interest Expense75.475.271.868.870.972.565.368.772.277.0
Other Expense-55.4-75.9-162.6-209.2-286.2-209.2-171.5-156.8-37.6-83.7
IBT153.3149.764.4137.454.8120.7149.1167.8158.0130.1
Income Tax Expense-1.38.513.111.67.89.06.28.7-13.7-5.1
Net Income148.3141.051.2125.847.0111.7142.9159.2144.3125.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.29$3.00$2.25$2.61$1.78$3.50$2.56$2.50$1.62$2.40$1.43$1.30$3.44$1.86
EPS Diluted$0.00$0.00$0.00$3.28$2.99$2.24$2.60$1.78$3.50$2.56$2.49$1.61$2.40$1.41$1.28$3.42$1.86
Shares Outstanding220.5220.5220.2215.4199.6182.5174.5171.0117.5107.8106.7105.798.768.747.439.839.5
Diluted Shares Outstanding221.2221.1220.5215.8200.4183.1174.8171.3117.7108.0107.1106.599.669.748.140.140.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.58
Shares Outstanding220.5220.6220.6220.4220.2220.2220.2220.0219.3215.1
Diluted Shares Outstanding221.2221.1220.9220.7220.5220.4220.2220.1219.5215.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,086.0640.4633.9168.0165.4248.7196.0217.6162.3155.5157.2198.7117.5123.929.364.7
Short Term Investments0.60.0-405.7771.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,086.0640.6633.9168.0165.4248.7196.0217.6162.3155.5157.2198.7117.5123.929.364.7
Accounts Receivable1.1799.30.00.91.826.357.874.8105.2299.662.234.529.336.038.438.8
Inventory-0.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-1,087.173.737.10.00.00.00.00.00.026.259.07.386.81.40.00.0
Total Current Assets1,093.71,513.6671.0226.9175.5293.5357.9292.5267.5481.3278.5240.4233.7161.467.7103.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents249.0244.8187.8640.4818.21,086.0777.0633.9136.4204.1
Short Term Investments0.00.00.00.00.00.00.01.03.33.8
Total Cash & ST Investments249.0245.0187.8640.4818.21,086.0777.9633.9136.4204.1
Accounts Receivable34.71,064.71.01.11.21.1661.70.00.00.0
Inventory0.00.00.00.00.00.00.0668.8-3.3-3.8
Other Current Assets8.1243.011.1-1.128.66.6344.237.1102.043.0
Total Current Assets291.81,552.7199.9640.4848.01,093.71,783.8671.0238.5247.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11,901.512,430.811,956.80.0-145.6-145.8-179.38,820.34,782.35,394.65,681.45,566.30.00.0621.2548.1
Goodwill973.2967.8978.31,037.4901.5910.8934.7920.9644.0635.9681.8692.4350.2329.163.60.0
Intangible Assets1,517.41,404.51,461.03,493.53,229.43,182.33,096.02,935.41,868.81,247.61,377.91,516.6718.4737.462.40.0
Long-Term Investments356.2572.0760.0327.5356.6283.4324.0329.2341.5298.9275.5249.4530.0565.6596.7398.8
Other Long-Term Assets3,289.0646.3541.012,837.810,817.510,037.59,348.4711.5260.3304.8373.5289.22,846.62,815.651.134.1
Total Long-Term Assets16,675.616,021.515,715.517,875.215,305.114,414.113,703.113,890.67,963.97,972.68,476.28,396.94,445.34,447.71,395.01,068.8
Total Assets17,769.317,535.017,976.818,102.015,480.614,707.614,060.914,183.08,231.48,454.08,754.78,637.34,679.04,609.01,462.61,172.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.012,800.70.00.00.00.011,866.111,680.512,175.312,562.9
Goodwill987.0986.5974.5967.8979.3973.2974.1978.31,034.21,037.0
Intangible Assets0.01,417.70.00.00.00.01,556.93,015.63,467.53,554.6
Long-Term Investments311.2311.4304.8301.1299.5356.2761.4354.3351.5340.3
Other Long-Term Assets16,395.1929.215,828.015,625.715,504.915,346.2669.21,096.51,191.41,154.9
Total Long-Term Assets17,693.316,445.517,107.416,894.716,783.616,675.615,827.717,305.818,391.818,829.2
Total Assets17,985.017,998.217,307.317,535.017,631.617,769.317,611.517,976.818,630.219,076.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable548.4449.9615.8623.8572.8603.7487.4403.9263.1266.9342.4293.8161.4265.182.140.8
Short-Term Debt603.0685.113.70.00.00.00.00.00.00.00.00.00.00.0233.2141.8
Other Current Liabilities194.3197.7178.6228.3203.9186.5181.3172.2109.8107.1102.7100.1111.870.722.320.1
Current Liabilities742.91,332.7808.1852.1776.7790.2668.8576.1372.8374.0445.1393.9273.2335.8382.3244.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable647.3624.4605.6597.0590.3548.4574.4615.8405.0408.9
Short-Term Debt0.053.30.00.00.00.01,164.20.0111.2278.2
Other Current Liabilities204.7224.4199.2197.6196.0194.5194.3192.3467.3467.4
Current Liabilities852.1902.1804.8794.6786.4742.91,932.9808.1872.3876.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,499.57,498.07,141.07,877.76,791.66,696.06,053.96,378.74,265.34,440.84,492.84,088.52,067.41,968.4356.2255.2
Capital Leases128.7143.3149.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability155.70.0180.7179.0145.6145.8179.3173.167.090.886.183.00.00.00.00.0
Total Liabilities9,129.89,100.99,269.89,093.47,897.27,829.37,112.77,353.04,820.05,028.85,193.24,746.62,476.22,351.7738.5499.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,684.68,590.87,866.38,039.07,972.88,102.46,709.16,990.58,440.88,337.7
Capital Leases0.01.50.0143.30.0128.70.0149.9153.0157.7
Def. Tax Liability164.80.0154.9147.5160.5155.70.0180.7171.9179.4
Total Liabilities9,812.99,772.98,940.49,100.99,045.69,129.88,932.39,269.89,485.09,829.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.10.10.10.10.10.10.00.0
Retained Earnings-2,975.20.0-2,891.4-2,486.6-2,224.2-1,850.9-1,557.4-1,144.0-1,052.1-893.8-738.7-465.6-318.6-172.2-95.0-145.8
Comprehensive Income-190.2-3,375.7-254.9-226.8-171.9-197.9-218.4-219.2-189.4-204.3-116.3-44.926.73.7-8.5-3.5
Total Common Equity8,632.98,429.78,700.48,993.67,581.86,876.76,941.96,824.33,192.33,301.73,427.23,750.91,904.41,987.1682.6625.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-3,484.50.0-3,276.5-3,204.0-3,056.7-2,975.20.0-2,891.4-2,616.6-2,510.8
Comprehensive Income-182.0-3,591.8-153.8-171.7-159.6-174.3-3,100.1-192.8-219.8-217.9
Total Common Equity8,155.78,211.98,362.48,429.78,579.58,632.98,673.18,700.49,134.49,230.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,231.28,183.18,144.27,877.76,791.66,696.06,053.96,378.74,265.34,440.84,492.84,088.52,067.41,968.4589.4397.0
Book Value8,639.58,434.18,707.09,008.67,583.56,878.46,948.26,830.13,411.43,425.13,561.43,890.72,202.72,257.3724.1673.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.413.54.64.46.56.66.16.610.916.4
Book Value8,155.78,211.98,362.48,429.78,579.58,632.98,673.18,700.49,134.49,230.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income571.4472.9460.6708.3598.5410.1466.0306.5424.3285.1274.8185.2246.1132.262.8139.175.0
Depreciation & Amortization554.6543.6531.6628.1563.0547.6508.9544.9349.3316.5279.7287.8248.5140.355.129.624.4
Stock-Based Compensation35.539.940.934.532.824.915.918.818.318.921.221.631.137.226.017.77.1
Change Working Capital-45.68.82.5-29.4-14.3-14.33.2-21.4-36.10.4-4.6-65.8-36.1-56.4-35.7-24.6-15.1
Change In Accounts Receivable0.00.00.00.00.00.0-0.1-0.6-8.0-6.50.00.00.00.00.0-19.5-20.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,217.3227.9801.7-267.9-168.4-37.2-143.4-46.0-240.4-84.8-31.946.919.9-3.0-14.0-13.820.7
Cash from Operations1,799.70.00.01,073.41,003.6926.5801.5812.1509.2516.1517.8477.3399.1207.980.680.186.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income154.6141.251.3125.847.0111.7142.9159.1144.2125.0
Depreciation & Amortization144.5133.4130.0135.8131.0125.2147.7127.6140.6157.7
Stock-Based Compensation8.711.210.99.19.713.58.98.98.79.1
Change Working Capital32.89.4-36.02.629.724.9-36.5-15.62.73.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-24.16.6244.90.678.86.5-40.5756.9-38.0-8.9
Cash from Operations0.00.00.00.00.00.00.00.0260.7282.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.70.00.00.0-104.40.00.00.0-395.6-15.1-8.9-8.7-44.7-14.0-6.2-13.2-107.8
Acquisitions-14.8-2.9-15.7-27.7-509.7-93.615.231.8110.28.8-9.7-16.238.6-1.925.9-121.396.9
Investments-872.80.00.0-38.2-93.4-107.6-95.5-2.6-18.2-1.3-0.1-16.2-7.7-267.3-4.7-122.6-96.9
Sales of Investment625.90.00.00.00.00.00.00.018.215.18.98.7285.7171.30.421.618.8
Other Investing Activities-19.80.00.0-839.9-344.9-1,365.6-459.7-551.919.3218.4-259.9-612.7-912.3105.6111.1109.451.2
Cash from Investing-386.80.00.0-905.9-1,052.5-1,566.7-539.9-522.8-266.1225.9-269.8-645.2-640.2-6.4126.5-126.1-37.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-31.5-28.0
Acquisitions1.80.7-2.4-3.1-7.6-3.9-2.8-1.4-1.2-12.8
Investments0.00.00.00.00.00.00.00.0-304.8-26.2
Sales of Investment0.00.00.00.00.00.00.00.0242.4163.7
Other Investing Activities0.00.00.00.00.00.00.00.0-18.316.4
Cash from Investing0.00.00.00.00.00.00.00.0-113.4113.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,546.40.00.0257.4-2,306.0-3,090.7-1,481.3-2,466.4-2,416.5-2,216.0-1,436.8-1,512.0-1,840.8-804.8-335.1-185.3-68.0
Debt Issued1,161.68,183.138.9523.93,392.13,186.32,123.32,141.64,529.92,040.41,384.81,916.33,861.9903.81,714.2377.7465.0
Issuance of Common Stock478.10.00.00.0218.1340.00.2523.3287.522.884.10.0282.2852.951.61.53.7
Repurchase of Common Stock-87.60.0-7.0-13.70.04,082.72,013.32,207.5-1.21,837.21,537.50.0-0.7-40.0-45.3296.9140.1
Dividends Paid-841.20.00.0-916.5-835.3-764.3-727.0-704.4-440.4-431.2-416.7-403.6-347.9-220.4-113.9-85.8-93.3
Other Financing Activities1,021.40.00.0965.32,981.1-10.7-16.0-17.82,546.343.7-10.92,068.12,250.41.7329.3-16.715.9
Cash from Financing-461.60.00.0292.657.9557.0-210.7-457.8-24.3-743.4-242.8152.5343.1-210.6-113.310.5-1.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-178.6-214.7
Debt Issued8,684.640.6777.8-172.766.2-129.6229.2-271.035.1-113.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0727.9-249.8
Repurchase of Common Stock0.00.00.0-5.20.00.00.00.0-727.9-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-230.4-230.0
Other Financing Activities0.00.00.00.00.00.00.00.0731.0-20.2
Cash from Financing0.00.00.00.00.00.00.00.0322.0-464.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash857.8-418.3-1.3467.86.2-93.860.3-172.5214.46.8-1.7-41.581.2-6.494.6-35.446.2
Closing Cash Balance1,086.0272.4690.7692.0224.1218.0311.8251.5424.1162.3155.5157.2198.7117.5123.929.364.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-77.2-76.6208.5-473.1-188.4-350.5125.6412.1478.0-72.4
Closing Cash Balance272.4349.6426.1217.6690.7879.11,229.71,104.0692.0213.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,693.01,282.31,697.81,073.4899.1926.5801.5812.1113.6501.0508.9468.5354.4193.974.466.9-21.4
Real Free Cash Flow1,657.51,242.41,656.91,038.9866.3901.6785.6793.395.3482.0487.6446.9323.4156.748.449.2-28.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow304.6300.5404.0273.2296.3280.2221.01,035.5229.3254.3
Real Free Cash Flow296.0289.3393.0264.1286.7266.7212.11,026.7220.6245.3
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