← W. P. Carey Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $941.5m |
$848.3m
-9.90%
|
$885.7m
+4.41%
|
$1.2b
+39.18%
|
$1.2b
-1.90%
|
$1.3b
+10.11%
|
$1.5b
+11.08%
|
$1.7b
+17.73%
|
$1.6b
-9.09%
|
$1.7b
+8.43%
|
$1.8b
+4.37%
|
|
| Cost of Goods and Services Sold | $91.9m |
$51.4m
-44.00%
|
$50.0m
-2.81%
|
$16.5m
-66.91%
|
$8.9m
-46.49%
|
$4.0m
-54.43%
|
$2.5m
-37.60%
|
$368k
-85.39%
|
$1.4b
+388979.62%
|
$1.6b
+11.67%
|
$175.6m
-89.02%
|
|
| Gross Profit (Calculated) (derived) | $849.7m |
$796.9m
-6.21%
|
$835.7m
+4.88%
|
$1.2b
+45.53%
|
$1.2b
-1.30%
|
$1.3b
+10.58%
|
$1.5b
+11.23%
|
$1.7b
+17.91%
|
$151.2m
-91.31%
|
$117.6m
-22.21%
|
— | |
| General and Administrative Expense | $82.4m | $70.9m | $68.3m | $75.3m | $76.0m | $81.9m | $89.0m | $96.0m | $99.0m | $100.7m | $144.0m | |
| Amortization of Intangible Assets | $163.8m | $157.8m | $174.1m | $272.0m | $226.2m | $236.6m | $229.2m | $247.5m | $186.7m | $174.7m | — | |
| Operating Lease, Lease Income | — | — | — | $988.0m | $1.1b | $1.2b | $1.3b | $1.4b | $1.3b | $1.5b | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $183.4m | $165.8m | $178.4m | $233.3m | $210.1m | $196.8m | $219.2m | $291.9m | — | — | $308.1m | |
| Interest Expense, Debt | — | — | $157.3m | $208.4m | $190.6m | $190.8m | $191.0m | $269.7m | $256.6m | $267.5m | $308.1m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($3.7m) | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | ($880k) | $518k | $1.9m | $5.8m | ($6.4m) | $4.0m | ($8.5m) | — | |
| Other Nonoperating Income (Expense) | $5.7m | ($3.6m) | $29.9m | $31.5m | $46.8m | $13.9m | $30.3m | $21.4m | $52.2m | $17.0m | — | |
| Income (Loss) from Equity Method Investments | $64.7m | $64.8m | $61.5m | $23.2m | ($18.6m) | ($10.8m) | $29.5m | $19.6m | $17.9m | $18.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $277.4m | $291.3m | $308.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $285.0m | $692.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206.8m | $253.9m | $438.8m | $332.8m | $445.2m | $438.6m | $626.2m | $752.3m | $492.3m | $504.8m | $692.9m | |
| Real Estate Tax Expense | $56.0m | $59.3m | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $3.3m | $2.7m | $14.4m | $26.2m | ($20.8m) | $28.5m | $27.7m | $44.1m | $31.7m | $31.9m | $34.9m | |
| Net Income (Loss) Attributable to Parent | $267.7m |
$277.3m
+3.56%
|
$411.6m
+48.42%
|
$305.2m
-25.83%
|
$455.4m
+49.18%
|
$410.0m
-9.96%
|
$599.1m
+46.14%
|
$708.3m
+18.23%
|
$460.8m
-34.94%
|
$466.4m
+1.20%
|
$651.0m
+39.59%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $266.9m |
$276.5m
+3.61%
|
$411.2m
+48.72%
|
$305.2m
-25.79%
|
$455.4m
+49.22%
|
$410.0m
-9.96%
|
$599.1m
+46.14%
|
$708.3m
+18.23%
|
$460.8m
-34.94%
|
$466.4m
+1.20%
|
$651.0m
+39.59%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $7.1m | $7.8m | $12.8m | $1.3m | $10.6m | $134k | ($657k) | ($70k) | ($209k) | $6.6m | $651.0m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $886k | $784k | $340k | $77k | $0 | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.45 | — | — | — | — | — | — | — | — | — | $2.93 | |
| Earnings Per Share, Diluted | $2.44 | — | — | — | — | — | — | — | — | — | $2.92 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $3 | $4 | $2 | $3 | $2 | $3 | $3 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $3 | $3 | $2 | $3 | $2 | $3 | $3 | $2 | $2 | — | |
| Common Stock, Dividends, Per Share, Declared | $3.85 | $3.93 | $4.01 | $4.05 | $4.08 | $4.12 | $4.15 | $4.07 | $3.49 | $3.62 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 109.0m | 110.1m | 120.0m | 174.6m | 178.2m | 186.3m | 203.8m | 215.4m | 220.2m | 220.5m | 221.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 109.3m | 110.3m | 120.2m | 174.9m | 178.5m | 187.0m | 204.6m | 215.8m | 220.5m | 221.1m | 223.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $5.4m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $10.2m | — | — | — | — | — | $29.3m | $0 | $0 | — | $178.6m | |
| Other Cost and Expense, Operating | — | $605k | $41.4m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $267.7m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $203.5m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.