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WPC Stock Price Correlated With WP Carey Financials

WPC Stock Price vs. Quarterly
WPC
Income Statement
Cash Flow
Balance Sheet

WPC Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

WPC Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

WPC Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
30,784,040 sh
657,188 sh
2%
$1,995,114
$365,853
Blackrock.
26,442,819 sh
10,637,187 sh
67%
$1,713,757
$858,988
State Street
12,915,645 sh
2,765,100 sh
27%
$848,061
$288,742
Cohen & Steers.
11,290,841 sh
5,407,289 sh
92%
$732
$414
JPMorgan Chase
4,015,400 sh
-1,335,035 sh
-25%
$260,240
-$29,112
Geode Capital Management
3,758,794 sh
285,249 sh
8%
$243,242
$55,621
Daiwa Securities Group.
3,640,966 sh
1,124,010 sh
45%
$236
$99
Legal & General Group Plc
3,251,549 sh
415,893 sh
15%
$210,733
$57,381
Dimensional Fund Advisors
3,038,074 sh
43,959 sh
1%
$196,902
$34,978
Massachusetts Financial Services /Ma/
2,623,549 sh
338,194 sh
15%
$170,033
$46,442
Bank Of New York Mellon
2,558,042 sh
1,467,712 sh
135%
$165,787
$106,822
Charles Schwab Investment Management
2,436,469 sh
99,413 sh
4%
$157,908
$31,520
Norges Bank
2,424,115 sh
2,424,115 sh
NEW
$157,107
$157,107
Pggm Investments
2,108,108 sh
-855 sh
0%
$136,626
$22,573
Northernrp
1,986,706 sh
281,613 sh
17%
$128,759
$36,548
UBS Asset Management Americas
1,931,292 sh
88,340 sh
5%
$125,168
$25,503
Morgan Stanley
1,896,193 sh
-72,518 sh
-4%
$122,890
$16,422
Commonwealth Equity Services
1,427,329 sh
-121,616 sh
-8%
$93
$9
California Public Employees Retirement System
1,164,290 sh
51,682 sh
5%
$75,458
$15,288
UBS Group Ag
1,126,568 sh
1,125,868 sh
160838%
$73,013
$72,975
COMPANY PROFILE
Summary of Significant Accounting Policies Critical Accounting Policies and Estimates

Accounting for Acquisitions

In accordance with the guidance for business combinations, we determine whether a transaction or other event is a business combination, which requires that the assets acquired and liabilities assumed constitute a business. If the assets acquired are not a business, we account for the transaction or other event as an asset acquisition. Under both methods, we recognize the identifiable assets acquired, the liabilities assumed, and any noncontrolling interest in the acquired entity. In addition, for transactions that are business combinations, we evaluate the existence of goodwill or a gain from a bargain purchase. We capitalize acquisition-related costs and fees associated with asset acquisitions. We immediately expense acquisition-related costs and fees associated with business combinations. All transaction costs incurred during the reporting period were capitalized since our acquisitions were classified as asset acquisitions.

Purchase Price Allocation of Tangible Assets — When we acquire properties with leases classified as operating leases, we allocate the purchase price to the tangible and intangible assets and liabilities acquired based on their estimated fair values. The tangible assets consist of land, buildings, and site improvements. The intangible assets include the above- and below-market value of leases and the in-place leases, which includes the value of tenant relationships. Land is typically valued utilizing the sales comparison (or market) approach. Buildings are valued, as if vacant, using the cost and/or income approach. The fair value of real estate is determined (i) by applying a discounted cash flow analysis to the estimated net operating income for each property in the portfolio during the remaining anticipated lease term, and (ii) by the estimated residual value, which is based on a hypothetical sale of the property upon expiration of a lease factoring in the re-tenanting of such property at estimated market rental rates, and applying a selected capitalization rate.

Assumptions used in the model are property-specific where this information is available; however, when certain necessary information is not available, we use available regional and property-type information. Assumptions and estimates include the following:

• a discount rate or internal rate of return;

• market rents, growth factors of rents, and market lease term;

• a capitalization rate to be applied to an estimate of market rent at the end of the market lease term;

• the marketing period necessary to put a lease in place;

• carrying costs during the marketing period; and

• leasing commissions and tenant improvement allowances.

The discount rates and residual capitalization rates used to value the properties are selected based on several factors, including:

• the creditworthiness of the lessees;

• industry surveys;

• property type;

• property location and age;

• current lease rates relative to market lease rates; and

• anticipated lease duration.

In the case where a tenant has a purchase option deemed to be favorable to the tenant, or the tenant has long-term renewal options at rental rates below estimated market rental rates, we generally include the value of the exercise of such purchase option or long-term renewal options in the determination of residual value.

The remaining economic life of leased assets is estimated by relying in part upon third-party appraisals of the leased assets and industry standards. Different estimates of remaining economic life will affect the depreciation expense that is recorded.

Purchase Price Allocation of Intangible Assets and Liabilities — We record above- and below-market lease intangible assets and liabilities for acquired properties based on the present value (using a discount rate reflecting the risks associated with the leases acquired including consideration of the credi

Free historical financial statements for WP Carey Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with WPC stock chart to see long term trends.

Data imported from WP Carey Inc. SEC filings. Check original filings before making any investment decision.