W. P. Carey Inc.WPC

時価総額

$147億

PER

単独テナント向け長期ネットリース型商業用不動産投資・運用の大手。セール・リースバック取引とインフレ連動型賃料を展開。2022年8月のCPA:18合併で約22億ドルの不動産資産取得。ニューヨーク本社、ダラス・ロンドン・アムステルダム拠点、米欧中心に展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	75	139	63	132	246	185	275	285	424	307	466	410	598	708	461
Depreciation, Amortization and Accretion, Net	-	-	-	140	249	288	280	261	298	460	456	491	520	594	507
Net realized and unrealized losses (gains) on extinguishment of debt, equity securities, foreign currency exchange rate movements, and other	1	1	-	-	-	2	1	-15	18	0	56	-16	76	-9	-121
Straight-line rent adjustments	-0	4	3	-	-	-	-	-17	-22	-46	-50	-51	-58	-75	-83
Gain on sale of real estate, net	0	-3	-	40	29	6	71	34	119	18	109	40	43	316	75
Impairment of Real Estate	-	-	10	5	23	30	59	3	5	33	36	24	39	86	44
Stock-based compensation expense	-	-	-	37	31	22	21	19	18	19	16	25	33	35	41
Gain on change in control of interests	-	-	-	-	-	-	-	-	-	-8	-	-	34	-	32
Provision for Loan, Lease, and Other Losses	-	-	-	-	-	-	-	-	-	-	22	0	-25	29	28
Amortization of rent-related intangibles and deferred rental revenue	-	-	-	-	-	-	-	-	-	-	-	57	43	34	24
Proceeds from Equity Method Investment, Distribution	-	-	-17	-	-	-	65	66	62	27	9	15	30	19	21
Earnings from equity method investments	31	51	62	53	44	51	65	65	62	23	-19	-11	30	20	18
Gain on repayment of secured loan receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11
Deferred income tax benefit	-	-	-	-	-	1	-21	-20	-6	9	-49	-5	-8	-0	-4
Goodwill, Impairment Loss	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-
Asset management revenue received in shares of CPA:18 – Global	-35	-74	28	34	40	23	32	70	49	31	17	13	1	-	-
Proceeds from sales of net investments in sales-type leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	807
Net changes in other operating assets and liabilities	-6	5	-3	3	-17	18	-21	-7	28	21	-3	14	14	29	-3
Net Cash Provided by Operating Activities	86	80	81	208	399	477	518	516	509	812	802	926	1,004	1,073	1,833
Purchases of real estate	97	24	4	265	898	675	532	32	720	718	656	1,307	1,146	1,211	1,129
Proceeds from sales of real estate	15	13	73	171	286	36	542	160	432	308	367	164	235	446	409
Investments in loans receivable	-	-	-	-	-	-	-	-	-	-	-	218	20	-	270
Funding for real estate construction, redevelopments, and other capital expenditures on real estate	-	-	-	-	-	28	57	64	108	165	207	114	104	122	135
Proceeds from repayment of loans receivable	-	-	-	-	-	-	-	-	-	20	11	-	34	28	24
Capital contributions to equity method investments	-	2	1	2	25	16	0	1	18	3	4	108	93	38	17
Other investing activities, net	-	-	-	-3	3	-2	-3	-1	8	9	-1	20	20	24	12
Tenant-Funded Escrow For Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-5
Return of capital from equity method investments	-	-	46	58	13	8	6	10	16	34	19	14	7	10	1
Cash paid to stockholders of CPA:18 – Global in the CPA:18 Merger	-	-	-	-	1	-	-	-	-	-	-	-	423	-	-
Cash Acquired from Acquisition	-	-	-	-	65	-	-	-	114	-	-	-	331	-	-
Proceeds from redemption of WLT preferred stock and cash exchanged for WLT common stock (Note 10)	-	-	-	-	-	-	-	-	-	-	-	-	148	-	-
Repayment of Notes Receivable from Related Parties	-	-	-	15	11	185	37	278	37	47	52	62	26	-	-
Funding of short-term loans to affiliates	-	-	-	-	-	185	258	123	10	37	26	41	26	-	-
Net Cash Used in Investing Activities	-38	-126	126	-6	-640	-645	-270	226	-266	-523	-540	-1,567	-1,053	-906	-1,134
Proceeds from Issuance of Senior Long-Term Debt	-	-	-	-	-	-	-	-	-	-	495	1,385	335	-	1,726
Repayments of Unsecured Revolving Credit Facility	53	160	280	413	1,415	1,330	954	1,680	2,109	1,227	1,137	1,664	2,168	2,440	1,566
Proceeds from Unsecured Lines of Credit	83	251	300	735	1,757	1,045	1,154	1,302	1,403	1,337	1,019	2,001	2,079	2,552	1,229
Repayment of Senior Unsecured Notes	-	-	-	-	-	-	-	-	-	-	-	617	-	-	1,045
Dividends paid	93	86	114	220	348	404	417	431	440	704	727	764	835	917	765
Payments of mortgage principal	14	25	55	392	205	90	161	344	100	210	276	64	127	297	232
Payment of financing costs	1	8	3	2	12	11	4	13	8	7	14	11	2	14	15
Other financing activities, net	-	-	-	-	-	-	-	-	-1	6	9	5	9	2	-13
Payments for withholding taxes upon delivery of equity-based awards	-	-	-	11	17	19	16	12	14	16	5	4	7	14	7
Distributions to noncontrolling interests	4	7	7	72	21	15	17	21	18	2	5	0	0	3	2
Proceeds from Noncontrolling Interests	14	3	3	65	-	-	-	-	0	1	-	-	0	3	1
Proceeds from Other Equity	-	-	-	-	-	-	-	-	-	-	200	697	284	634	-
Proceeds from Unsecured Term Loans	-	-	-	-	498	1,022	349	530	1,184	871	299	-	283	542	-
Proceeds in connection with the Spin-Off	-	-	-	-	-	-	-	-	-	-	-	-	-	344	-
Proceeds from Issuance of Common Stock	4	-	-	-	-	-	84	23	288	523	0	340	218	-	-
Net Cash (Used in) Provided by Financing Activities	-2	11	-113	-211	343	153	-243	-743	-24	-458	-211	557	58	293	-688
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-4	-4	9	-11	-3	8	-12
Net (decrease) increase in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	214	-173	60	-94	6	468	-1