Company Information

  

Address: 50 ROCKEFELLER PLAZA  
City: NEW YORK 
State: NY 
Zip Code: 10020 
Telephone: 212-492-1100 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

W. P. Carey Inc., or W. P. Carey, together with our consolidated subsidiaries and predecessors, is a self-managed diversified REIT and a leading owner and manager of commercial real estate, primarily net leased to companies in the United States and Europe on a long-term basis. The majority of our revenues are lease revenues, which are derived from our owned real estate portfolio. In addition, we earn fee revenue by managing a series of non-traded public and private investment programs through our investment management business. Our owned real estate portfolio, which we believe is diversified by property type, tenant, tenant industry, and geographic location, is comprised primarily of single-tenant industrial, office, retail, and warehouse facilities that are essential to our corporate tenants' operations. We have 217 corporate tenants and own 903 properties in 19 countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.321.00529.05
06/20172.611.00025.29
03/20172.490.99524.99
12/20162.500.99023.64
09/20162.540.98525.41
06/20161.710.98040.60
03/20161.820.97434.20
12/20151.620.96536.42

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.61
Net Inc/Total Assets0.03Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.17
Pretax Inc/Net Sales0.22Interest Coverage Ratio2.13
Net Inc/Net Sales0.28Curr Debt/Equity0.80
Cash Flow/Net Sales0.55LTD/Equity0.55
SG&A/NetSales0.14Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover1.50Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.20  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 210.75 221.53 219.06 228.78
Cost of Goods Sold 22.16 29.33 41.03 37.22
Selling & Admin Exps 28.68 27.09 31.35 29.86
Operating Income 95.59 93.54 84.18 84.22
Interest Exp 41.18 42.24 41.96 43.91
Pretax Income 66.16 66.11 58.51 53.05
Other Income -4.57 -0.92 0.52 -3.73
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 80.28 64.32 57.48 47.70

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 497.37 502.13 464.97 454.38
Receivables - Total 793.48 768.99 513.59 721.07
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4,180.22 4,184.50 4,769.79 4,801.40
Total Assets 8,334.41 8,317.25 8,197.83 8,453.95
Liabilities        
Accounts Payable 365.10 390.05 363.57 374.01
Debt in Current Liabilities NA NA 1,830.29 2,633.61
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,314.84 4,264.66 2,343.06 1,807.20
Total Liabilities 5,104.87 5,078.66 4,940.85 5,151.32
Stockholder's Equity        
Minority Interest 221.37 218.61 200.64 123.47
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.11 0.11 0.11 0.11
Retained Earnings -1,017.90 -989.38 -945.52 -893.83
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,228.58 3,237.63 3,256.01 3,301.67
Total Liabilities and Stockholders' Equity 8,333.45 8,316.28 8,196.86 8,452.99

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 134.62 135.19 112.07 140.30
Net Cash Provided by Investing Activities -6.55 -17.74 199.59 -241.82
Net Cash Provided by Financing Activities -132.30 -103.02 -314.41 55.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012352.3662.131.28
12/2013489.8598.881.21
12/2014908.45239.832.06
12/2015938.38172.261.62
12/2016941.53267.752.50
Growth Rates27.8544.0818.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1740553,11949.69




Report Date : 12/4/2017

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