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W. P. Carey Inc. (GB:0LS8)
LSE:0LS8
Holding GB:0LS8?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.38M | $ 389.67M | $ 389.80M | $ 412.44M | $ 448.55M |
| Gross Profit | $ 397.38M | $ 389.67M | $ 389.80M | $ 359.76M | $ 418.96M |
| EBIT | $ 120.70M | $ 234.69M | $ -94.94M | $ 230.15M | $ 237.74M |
| EBITDA | $ 125.22M | $ 240.25M | $ -90.80M | $ 370.75M | $ 245.64M |
| Net Income Common Stockholders | $ 111.70M | $ 142.90M | $ 159.22M | $ 144.29M | $ 232.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 818.19M | $ 1.09B | $ 776.97M | $ 633.86M | $ 136.44M |
| Total Assets | $ 17.63B | $ 17.77B | $ 17.61B | $ 17.98B | $ 18.63B |
| Total Debt | $ 7.97B | $ 8.10B | $ 7.87B | $ 8.14B | $ 8.29B |
| Net Debt | $ 7.15B | $ 7.02B | $ 7.10B | $ 7.51B | $ 8.15B |
| Total Liabilities | $ 9.05B | $ 9.13B | $ 8.93B | $ 9.27B | $ 9.48B |
| Stockholders Equity | $ 8.58B | $ 8.63B | $ 8.67B | $ 8.70B | $ 9.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 151.54M | $ -33.30M | $ 841.80M | $ 260.75M | $ 269.12M |
| Operating Cash Flow | $ 280.17M | $ 221.05M | $ 1.04B | $ 260.75M | $ 282.35M |
| Investing Cash Flow | $ -48.86M | $ -150.19M | $ -236.97M | $ -113.36M | $ 113.09M |
| Financing Cash Flow | $ -596.48M | $ 61.02M | $ -379.04M | $ 321.98M | $ -464.94M |