W.P. Carey Inc. WPC Free cash flow

Discontinued — last reported Q3 '18

Free cash flow at other companies

Realty IncomeO

$848.19M+10.9%

Invitation HomesINVH

——

Regency CentersREG

——

Gaming and Leisure PropertiesGLPI

——

CoStar GroupCSGP

——

Omega Healthcare InvestorsOHI

——

Other financials

Income statement

See full

Revenue$454.5M+10.9%

Gross profit$412.4M+2.5%

Net income$176.3M+40.1%

EPS (diluted)$0.80+40.4%

Balance sheet

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Cash & equivalents$287.7M+32.2%

Total debt$9.3B+5.5%

Total equity$8.3B-0.2%

Total assets$18.2B+5.2%

Cash flow

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Operating cash flow$283.2M+3.7%

Valuation

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Market cap$15.86B+7.8%

Enterprise value$24.91B+6.7%

P/E30.7×-3.7×

P/S9×-0.2×

Profitability

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Gross margin100%+0.1pp

Net margin29.3%+2.7pp

FCF margin62.2%—

Returns & leverage

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Return on equity6.2%+1.2pp

Debt / equity1.1×+0.1×

Where this comes from

Calculated from W.P. Carey Inc.’s reported figures.

$140.8Mnet cash from operating−$140.0Kcapital expenditures=$140.71M

The official record: W.P. Carey Inc.’s 10-Q, filed November 1, 2019, on SEC EDGAR. View the filing →