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W.P. Carey Inc. WPC Free cash flow

Discontinued — last reported Q3 '18

Free cash flow at other companies

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$65.29M+54.7%
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$9.85M-3.1%
NetSTREIT logo
NetSTREITNTST
$36.74M+20.0%

Other financials

Income statement

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Revenue$461.1M+7.0%
Gross profit$412.4M+2.5%
Net income$185.4M+262%
EPS (diluted)$0.82+257%

Balance sheet

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Cash & equivalents$195.9M-54.0%
Total debt$9.4B-2.4%
Total equity$8.7B+5.6%
Total assets$18.6B+3.5%

Cash flow

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Operating cash flow$333.1M-17.5%

Valuation

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Market cap$16.44B+15.8%
Enterprise value$25.68B+9.6%
P/E25.3×-17.0×
P/S9.2×+0.5×

Profitability

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Gross margin100%+0.1pp
Net margin36.3%+15.9pp
FCF margin62.2%—

Returns & leverage

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Return on equity7.7%+3.7pp
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 source filing: W.P. Carey Inc.’s 10-Q, filed November 2, 2018. Open the filing →

Filed
Nov 2, 2018
Fiscal quarter
Q4 FY2018
Calendar quarter
Q4 2018
Accession
0001025378-18-000058

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.