W.P. Carey Inc. (REIT) financials
$65.82−0.41%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B | $1.21B | $1.23B | $885.7M | $848.3M | $941.5M |
| Gross profit | $1.72B | $1.58B | $1.74B | $1.48B | $1.33B | $1.20B | $1.22B | $863.8M | $796.9M | $849.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.3% | 98.7% | 97.5% | 93.9% | 90.2% |
| Operating income | $799.4M | $730.9M | $723.4M | $612.1M | $604.9M | $517.7M | $501.6M | $359.3M | $358.6M | $319.8M |
| Net income | $466.4M | $460.8M | $708.3M | $599.1M | $410.0M | $455.4M | $305.2M | $411.2M | $276.5M | $266.9M |
| Net margin | 27.2% | 29.1% | 40.7% | 40.5% | 30.8% | 37.7% | 24.8% | 46.4% | 32.6% | 28.3% |
| Diluted EPS | $2.11 | $2.09 | $3.28 | $2.99 | $2.24 | $2.60 | $1.78 | $3.49 | $2.56 | $2.49 |
| EBITDA | $1.41B | $1.28B | $1.40B | $1.26B | $1.17B | $1.06B | $1.08B | $703.7M | $632.7M | $670.7M |
| Operating cash flow | $1.28B | $1.83B | $1.07B | $1.00B | $926.5M | $801.5M | $812.1M | $509.2M | $520.7M | $546.8M |
| Free cash flow | $1.09B | $1.70B | $951.8M | $899.1M | $812.9M | $594.3M | $646.6M | $401.5M | $442.3M | $482.4M |
| Diluted shares | 221.1M | 220.5M | 215.8M | 200.4M | 183.1M | 174.8M | 171.3M | 117.7M | 108.0M | 107.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.3M | $640.4M | $633.9M | $168.0M | $165.4M | $248.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $8.72B | $8.04B | $8.14B | $8.06B | $6.97B | $6.89B |
| Total assets | $17.99B | $17.54B | $17.98B | $18.10B | $15.48B | $14.71B |
| Total liabilities | $9.86B | $9.10B | $9.27B | $6.61B | $7.90B | $7.83B |
| Shareholders' equity | $8.13B | $8.43B | $8.71B | $11.50B | $7.58B | $6.88B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology