Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $848M | $886M | $1.23B | $1.21B | $1.33B | $1.48B | $1.74B | $1.58B | $1.72B |
| Revenue growth | — | -9.9% | 4.4% | 39.2% | -1.9% | 10.1% | 11.1% | 17.7% | -9.1% | 8.4% |
| Net income | $268M | $277M | $412M | $305M | $455M | $410M | $599M | $708M | $461M | $466M |
| Net margin | 28.4% | 32.7% | 46.5% | 24.8% | 37.7% | 30.8% | 40.5% | 40.7% | 29.1% | 27.2% |
| EPS (diluted) | $2.49 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $547M | $521M | $509M | $812M | $802M | $926M | $1.00B | $1.07B | $1.83B | $1.28B |
| Share buybacks | $0.00 | $0.00 | $1.18M | $0.00 | $0.00 | — | — | — | — | — |
| Dividends paid | $417M | $431M | $440M | $704M | $727M | $764M | $835M | $917M | $765M | $790M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $155M | $162M | $218M | $196M | $249M | $165M | $168M | $634M | $640M | $155M |
| Total assets | $8.45B | $8.23B | $14.2B | $14.1B | $14.7B | $15.5B | $18.1B | $18.0B | $17.5B | $18.0B |
| Total liabilities | $5.03B | $4.82B | $7.35B | $7.11B | $7.83B | $7.90B | $9.09B | $9.27B | $9.10B | $9.86B |
| Long-term debt | $4.44B | $4.27B | $6.38B | $6.05B | $6.70B | $6.79B | $7.88B | $8.14B | $8.04B | $8.72B |
| Shareholders' equity | $3.30B | $3.19B | $6.82B | $6.94B | $6.88B | $7.58B | $8.99B | $8.70B | $8.43B | $8.12B |
| Shares (wtd avg diluted) | 107M | 108M | 118M | 171M | 175M | 183M | 200M | 216M | 221M | 221M |
Every figure is extracted from W. P. Carey Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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