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 an internally-managed diversified REIT and a leading owner of commercial real estate, net leased to companies located primarily in North America and Europe on a long-term basis. The vast majority of our revenues originate from lease revenue provided by our owned real estate portfolio, which is comprised primarily of single-tenant industrial, office, retail, and warehouse facilities that are critical to our tenants' operations. Our portfolio is comprised of 887 properties, net leased to 210 tenants in 17 countries. As of December 31, 2017, approximately 68% of our contractual minimum annualized base rent, or ABR, was generated by properties located in North America and approximately 30% was generated by properties located in Europe.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20182.731.02024.30
03/20182.631.01523.57
12/20172.561.01026.91
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.61
Net Inc/Total Assets0.03Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.14
Pretax Inc/Net Sales0.30Interest Coverage Ratio2.53
Net Inc/Net Sales0.33Curr Debt/EquityNA
Cash Flow/Net Sales0.61LTD/Equity1.34
SG&A/NetSales0.13Total Debt/Equity1.34
Asset Utilization   Liquidity  
Net Receivables Turnover1.01Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.21  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 201.14 201.81 196.96 210.75
Cost of Goods Sold 20.18 21.42 21.20 22.16
Selling & Admin Exps 22.03 28.80 23.44 28.68
Operating Income 91.94 80.84 85.25 95.59
Interest Exp 41.31 38.07 40.40 41.18
Pretax Income 73.77 55.33 63.14 66.16
Other Income 10.59 -2.76 1.36 -4.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 75.68 65.27 75.21 80.28

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 486.05 529.40 503.77 497.37
Receivables - Total 710.08 714.60 745.79 793.48
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4,206.51 4,123.40 4,127.65 4,180.22
Total Assets 8,266.70 8,287.87 8,231.40 8,334.41
Liabilities        
Accounts Payable 356.26 357.45 372.82 365.10
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,401.06 4,389.13 4,265.27 4,314.84
Total Liabilities 5,165.83 5,137.87 5,038.18 5,104.87
Stockholder's Equity        
Minority Interest 212.10 220.47 219.12 221.37
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.11 0.11 0.11 0.11
Retained Earnings -1,132.18 -1,097.42 -1,052.06 -1,017.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,099.90 3,149.03 3,192.26 3,228.58
Total Liabilities and Stockholders' Equity 8,265.74 8,286.91 8,230.44 8,333.45

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 125.97 102.95 134.19 134.12
Net Cash Provided by Investing Activities -171.30 -40.15 50.60 -4.14
Net Cash Provided by Financing Activities 1.83 -60.17 -193.62 -131.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013489.8598.881.21
12/2014908.45239.832.06
12/2015938.38172.261.62
12/2016941.53267.752.50
12/2017848.30277.292.56
Growth Rates14.7229.4120.60

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1846653,54949.95




Report Date : 9/24/2018

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