FN2 Earnings Intelligence
W. P. Carey Inc. cash flow
W. P. Carey Inc. (WPC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $165.4 | $168 | $633.9 | $640.4 | $155.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,331.5 | $1,479.1 | $1,741.4 | $1,583 | $1,716.5 |
| % Growth | 10.1% | 11.1% | 17.7% | -9.1% | 8.4% |
| Gross Profit | $1,327.5 | $1,476.6 | $1,741 | - | - |
| % Margin | 99.7% | 99.8% | 100.0% | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $410 | $599.1 | $708.3 | $460.8 | $466.4 |
| % Margin | 30.8% | 40.5% | 40.7% | 29.1% | 27.2% |
| Diluted EPS | - | - | - | - | - |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $926.5 | $1,003.6 | $1,073.4 | $1,833.1 | $1,282.3 |
| CapEx | - | - | $3.1 | - | - |
| Free Cash Flow | - | - | $1,070.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,331.5 | $1,479.1 | $1,741.4 | $1,583 | $1,716.5 |
| Gross Profit | $1,327.5 | $1,476.6 | $1,741 | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $410 | $599.1 | $708.3 | $460.8 | $466.4 |
| Diluted EPS | - | - | - | - | - |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $165.4 | $168 | $633.9 | $640.4 | $155.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,791.6 | $7,877.7 | $8,144.2 | $8,039 | $8,722.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $926.5 | $1,003.6 | $1,073.4 | $1,833.1 | $1,282.3 |
| Capital Expenditure | - | - | $3.1 | - | - |
| Free Cash Flow | - | - | $1,070.3 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.1% | 11.1% | 17.7% | -9.1% | 8.4% |
| Gross Margin | 99.7% | 99.8% | 100.0% | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 30.8% | 40.5% | 40.7% | 29.1% | 27.2% |
| FCF Margin | - | - | 61.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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