Financials • Real Estate Investment Trusts
$64.10 ▼ -0.79
(-1.22%)
MKT CAP: $14.93B • VOL: 1.87M
52W L $62 52W H $77
ROARABLE / RQD
C- • 60/100
PIOTROSKI
9 / 9
WPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.72B | $1.58B | $1.74B |
| YoY Revenue Growth % | +8.4% | -9.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $550.3M | $543.8M | $835.8M |
| Operating Margin % | 32.1% | 34.4% | 48.0% |
| Net Income (GAAP) | $466.4M | $460.8M | $708.3M |
| EBITDA (Normalized) | $612.1M | $600.8M | $898.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.28B | $1.83B | $1.07B |
| Capital Expenditures (CapEx) | $77.2M | $71.2M | $78.4M |
| Free Cash Flow (FCF) | $1.21B | $1.76B | $995.1M |
| FCF Margin % | 70.2% | 111.3% | 57.1% |
| Return on Invested Capital (ROIC %) | 3.5% | 3.6% | 13.3% |
| Cash & Short-Term Equivalents | $155.3M | $640.4M | — |
| Total Debt (Short + Long Term) | $4.44B | $4.10B | $1.92B |
| Total Stockholders' Equity | $8.12B | $8.43B | $3.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WPC.