English

Corporate Property Associates 16 Global Incorporated

EDGAR

Quarterly report (10-Q) · filed 2013-11-05

43 filing records in this dataset, filed from 2004-03-25 to 2013-11-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

78.5 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 78466000 USD Source

Net margin

22.01%

2013 Q3 · %

Exact inputs and evidence

Net Income: 17272000 USD Source
Revenue: 78466000 USD Source

Operating cash flow

48.3 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 144013000 USD Source
Operating Cash Flow: 95694000 USD Source

Cash and cash equivalents: 70.1 million USD 2013-09-30 Source
Exact value

70126000 USD
Long-term debt including current maturities: 1.69 billion USD 2013-09-30 Source
Exact value

1690241000 USD
Shares outstanding: 206 million shares 2013-09-30 Source
Exact value

206300331 shares

Reported share-count change

-4.29% · -9.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

215538795 shares · 2012-09-30· Source
206300331 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

317 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 79317000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 79542000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 79938000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 78466000 USD · 2013-07-01 – 2013-09-30 Source

Net income

32.3 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 3158000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 2742000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 9141000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 17272000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

192 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 190939000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 143242000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 48163000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 95694000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 48163000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 144013000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 95694000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

3.13 million USD

2012-01-01 – 2012-12-31

Exact inputs and evidence

Capital expenditure: 253000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 333000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 253000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 2494000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 333000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 3125000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 2494000 USD · 2012-01-01 – 2012-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-05.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2012-12-31
Operating cash flow: 9 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: 9 of 11 periods available· newest 2012-12-31
Total liabilities: 9 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 309.67 million

2011-01-01 – 2011-12-31
Current period

USD 323.17 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

323169000 − 309665000 = 13504000 USD

309665000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
323169000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Year-over-year change in Revenue: 13504000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 323169000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#519093 Filing: 000110465913014267 Input fundies:Revenue: 309665000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#529705 Filing: 000110465913014267
The citation records this snapshot. The page link may show a newer release later.
Net income
+90.2%

Prior period

USD 9.5 million

2011-01-01 – 2011-12-31
Current period

USD 18.07 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

18066000 − 9500000 = 8566000 USD

9500000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
18066000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Year-over-year change in Net income: 8566000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18066000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#523994 Filing: 000110465913014267 Input fundies:NetIncome: 9500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#530333 Filing: 000110465913014267
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.7%

Prior period

USD 156.93 million

2011-01-01 – 2011-12-31
Current period

USD 190.94 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

190939000 − 156927000 = 34012000 USD

156927000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
190939000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Year-over-year change in Operating cash flow: 34012000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 190939000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#593266 Filing: 000110465913014267 Input fundies:OperatingCashFlow: 156927000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#602861 Filing: 000110465913014267
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.9%

Prior period

USD 7.79 million

2011-01-01 – 2011-12-31
Current period

USD 3.13 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3125000 − 7794000 = -4669000 USD

7794000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3125000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Year-over-year change in Capital expenditure: -4669000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3125000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#593705 Filing: 000110465913014267 Input fundies:CapitalExpenditure: 7794000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#599839 Filing: 000110465913014267
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 323.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 18.07 million 5.6% of revenue

Cash

Operating cash flow USD 190.94 million 59% of revenue
Capital expenditure USD 3.13 million 1% of revenue
Free cash flow Derived USD 187.81 million 58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	5776000	Unavailable	Unavailable	Unavailable	5124000	Unavailable	Source 2004-01-01 – 2004-12-31: 5776000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5124000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7584000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	42230000	Unavailable	Unavailable	Unavailable	16284000	Unavailable	Source 2005-01-01 – 2005-12-31: 42230000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 16284000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 40338000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	67684000	Unavailable	Unavailable	Unavailable	30105000	Unavailable	Source 2006-01-01 – 2006-12-31: 67684000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 30105000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 52255000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	163030000	Unavailable	Unavailable	Unavailable	34204000	Unavailable	Source 2007-01-01 – 2007-12-31: 163030000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 34204000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 120985000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	231808000	Unavailable	Unavailable	Unavailable	20247000	Unavailable	Source 2008-01-01 – 2008-12-31: 231808000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 20247000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 117435000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	227594000	Unavailable	Unavailable	Unavailable	-2540000	-20755000 Derived	Source 2009-01-01 – 2009-12-31: 227594000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2540000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 116625000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 137380000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	228580000	Unavailable	Unavailable	Unavailable	32007000	97105000 Derived	Source 2010-01-01 – 2010-12-31: 228580000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 32007000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 121390000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 24285000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	309665000	Unavailable	Unavailable	Unavailable	9500000	149133000 Derived	Source 2011-01-01 – 2011-12-31: 309665000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 9500000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 156927000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 7794000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	323169000	Unavailable	Unavailable	Unavailable	18066000	187814000 Derived	Source 2012-01-01 – 2012-12-31: 323169000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 18066000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 190939000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3125000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 323.2M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	5776000	Revenue: 5776000 Open source
20052005-12-31	Revenue	42230000	Revenue: 42230000 Open source
20062006-12-31	Revenue	67684000	Revenue: 67684000 Open source
20072007-12-31	Revenue	163030000	Revenue: 163030000 Open source
20082008-12-31	Revenue	231808000	Revenue: 231808000 Open source
20092009-12-31	Revenue	227594000	Revenue: 227594000 Open source
20102010-12-31	Revenue	228580000	Revenue: 228580000 Open source
20112011-12-31	Revenue	309665000	Revenue: 309665000 Open source
20122012-12-31	Revenue	323169000	Revenue: 323169000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 5776000 Open source
20052005-12-31	Year over year	631.1%	Revenue: 42230000 Open source Revenue: 5776000 Open source
20062006-12-31	Year over year	60.3%	Revenue: 67684000 Open source Revenue: 42230000 Open source
20072007-12-31	Year over year	140.9%	Revenue: 163030000 Open source Revenue: 67684000 Open source
20082008-12-31	Year over year	42.2%	Revenue: 231808000 Open source Revenue: 163030000 Open source
20092009-12-31	Year over year	-1.8%	Revenue: 227594000 Open source Revenue: 231808000 Open source
20102010-12-31	Year over year	0.4%	Revenue: 228580000 Open source Revenue: 227594000 Open source
20112011-12-31	Year over year	35.5%	Revenue: 309665000 Open source Revenue: 228580000 Open source
20122012-12-31	Year over year	4.4%	Revenue: 323169000 Open source Revenue: 309665000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.6% 2012

Free cash flow margin 58.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 5776000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 42230000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 67684000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 163030000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 231808000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 227594000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 228580000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 309665000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 323169000 Open source
20042004-12-31	Net margin	88.7%	Net Income: 5124000 Open source Revenue: 5776000 Open source
20052005-12-31	Net margin	38.6%	Net Income: 16284000 Open source Revenue: 42230000 Open source
20062006-12-31	Net margin	44.5%	Net Income: 30105000 Open source Revenue: 67684000 Open source
20072007-12-31	Net margin	21%	Net Income: 34204000 Open source Revenue: 163030000 Open source
20082008-12-31	Net margin	8.7%	Net Income: 20247000 Open source Revenue: 231808000 Open source
20092009-12-31	Net margin	-1.1%	Net Income: -2540000 Open source Revenue: 227594000 Open source
20102010-12-31	Net margin	14%	Net Income: 32007000 Open source Revenue: 228580000 Open source
20112011-12-31	Net margin	3.1%	Net Income: 9500000 Open source Revenue: 309665000 Open source
20122012-12-31	Net margin	5.6%	Net Income: 18066000 Open source Revenue: 323169000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 5776000 Open source Operating Cash Flow: 7584000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 42230000 Open source Operating Cash Flow: 40338000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 67684000 Open source Operating Cash Flow: 52255000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 163030000 Open source Operating Cash Flow: 120985000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 231808000 Open source Operating Cash Flow: 117435000 Open source
20092009-12-31	Free cash flow margin	-9.1%	Revenue: 227594000 Open source Operating Cash Flow: 116625000 Open source Capital Expenditure: 137380000 Open source
20102010-12-31	Free cash flow margin	42.5%	Revenue: 228580000 Open source Operating Cash Flow: 121390000 Open source Capital Expenditure: 24285000 Open source
20112011-12-31	Free cash flow margin	48.2%	Revenue: 309665000 Open source Operating Cash Flow: 156927000 Open source Capital Expenditure: 7794000 Open source
20122012-12-31	Free cash flow margin	58.1%	Revenue: 323169000 Open source Operating Cash Flow: 190939000 Open source Capital Expenditure: 3125000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 190.9M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	7584000	Operating Cash Flow: 7584000 Open source
20052005-12-31	Operating cash flow	40338000	Operating Cash Flow: 40338000 Open source
20062006-12-31	Operating cash flow	52255000	Operating Cash Flow: 52255000 Open source
20072007-12-31	Operating cash flow	120985000	Operating Cash Flow: 120985000 Open source
20082008-12-31	Operating cash flow	117435000	Operating Cash Flow: 117435000 Open source
20092009-12-31	Operating cash flow	116625000	Operating Cash Flow: 116625000 Open source
20102010-12-31	Operating cash flow	121390000	Operating Cash Flow: 121390000 Open source
20112011-12-31	Operating cash flow	156927000	Operating Cash Flow: 156927000 Open source
20122012-12-31	Operating cash flow	190939000	Operating Cash Flow: 190939000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 187.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7584000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40338000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52255000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120985000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 117435000 Open source
20092009-12-31	Free cash flow	-20755000	Operating Cash Flow: 116625000 Open source Capital Expenditure: 137380000 Open source
20102010-12-31	Free cash flow	97105000	Operating Cash Flow: 121390000 Open source Capital Expenditure: 24285000 Open source
20112011-12-31	Free cash flow	149133000	Operating Cash Flow: 156927000 Open source Capital Expenditure: 7794000 Open source
20122012-12-31	Free cash flow	187814000	Operating Cash Flow: 190939000 Open source Capital Expenditure: 3125000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	20.9%	Total Liabilities: 122304000 Open source Total Assets: 585512000 Open source
20052005-12-31	Liabilities / assets	45.8%	Total Liabilities: 425520000 Open source Total Assets: 929649000 Open source
20062006-12-31	Liabilities / assets	42.4%	Total Liabilities: 753461000 Open source Total Assets: 1775640000 Open source
20072007-12-31	Liabilities / assets	53.2%	Total Liabilities: 1640498000 Open source Total Assets: 3081869000 Open source
20082008-12-31	Liabilities / assets	53.5%	Total Liabilities: 1588757000 Open source Total Assets: 2967203000 Open source
20092009-12-31	Liabilities / assets	54.5%	Total Liabilities: 1574781000 Open source Total Assets: 2889005000 Open source
20102010-12-31	Liabilities / assets	61%	Total Liabilities: 1486235000 Open source Total Assets: 2438391000 Open source
20112011-12-31	Liabilities / assets	58.2%	Total Liabilities: 2122345000 Open source Total Assets: 3644934000 Open source
20122012-12-31	Liabilities / assets	57.6%	Total Liabilities: 1961685000 Open source Total Assets: 3406792000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 5.12 million Exact value Exact value: 5124000 USD 2004-01-01 – 2004-12-31: 5124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2004-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 5124000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5124000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-07-004501.txt#11635 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7584000 USD 2004-01-01 – 2004-12-31: 7584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2004-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 7584000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7584000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-07-004501.txt#11887 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 16.28 million Exact value Exact value: 16284000 USD 2005-01-01 – 2005-12-31: 16284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2005-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 16284000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16284000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-08-003602.txt#12460 The citation records this snapshot. The page link may show a newer release later.	USD 40.34 million Exact value Exact value: 40338000 USD 2005-01-01 – 2005-12-31: 40338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2005-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 40338000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40338000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-08-003602.txt#12684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 30.11 million Exact value Exact value: 30105000 USD 2006-01-01 – 2006-12-31: 30105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2006-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 30105000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30105000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-09-005472.txt#13029 The citation records this snapshot. The page link may show a newer release later.	USD 52.26 million Exact value Exact value: 52255000 USD 2006-01-01 – 2006-12-31: 52255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2006-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 52255000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-09-005472.txt#13252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 34.2 million Exact value Exact value: 34204000 USD 2007-01-01 – 2007-12-31: 34204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2007-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 34204000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34204000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-10-028704.txt#12679 The citation records this snapshot. The page link may show a newer release later.	USD 120.99 million Exact value Exact value: 120985000 USD 2007-01-01 – 2007-12-31: 120985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2007-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 120985000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120985000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-10-028704.txt#15330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 20.25 million Exact value Exact value: 20247000 USD 2008-01-01 – 2008-12-31: 20247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2008-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 20247000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20247000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-11-031015.txt#14328 The citation records this snapshot. The page link may show a newer release later.	USD 117.44 million Exact value Exact value: 117435000 USD 2008-01-01 – 2008-12-31: 117435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2008-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 117435000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117435000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/0000950123-11-031015.txt#16935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 2.54 million Exact value Exact value: -2540000 USD 2009-01-01 – 2009-12-31: -2540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2009-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: -2540000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2540000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000119312512087530/cpa16-20111231.xml#74809 Filing: 000119312512087530 The citation records this snapshot. The page link may show a newer release later.	USD 116.63 million Exact value Exact value: 116625000 USD 2009-01-01 – 2009-12-31: 116625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2009-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 116625000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116625000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000119312512087530/cpa16-20111231.xml#155484 Filing: 000119312512087530 The citation records this snapshot. The page link may show a newer release later.	USD 137.38 million Exact value Exact value: 137380000 USD 2009-01-01 – 2009-12-31: 137380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 16 Global Incorporated · 2009-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Capital Expenditure: 137380000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137380000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000119312512087530/cpa16-20111231.xml#156584 Filing: 000119312512087530 The citation records this snapshot. The page link may show a newer release later.	−USD 20.76 million Calculation and evidence 116625000 − 137380000 USD Exact free cash flow: -20755000 USD 2009-01-01 – 2009-12-31: 116625000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 137380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 16 Global Incorporated · 2009-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Free cash flow: -20755000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116625000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000119312512087530/cpa16-20111231.xml#155484 Filing: 000119312512087530 Input fundies:CapitalExpenditure: 137380000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000119312512087530/cpa16-20111231.xml#156584 Filing: 000119312512087530 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 32.01 million Exact value Exact value: 32007000 USD 2010-01-01 – 2010-12-31: 32007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2010-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 32007000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32007000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#533761 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 121.39 million Exact value Exact value: 121390000 USD 2010-01-01 – 2010-12-31: 121390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2010-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 121390000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121390000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#608628 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 24.29 million Exact value Exact value: 24285000 USD 2010-01-01 – 2010-12-31: 24285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 16 Global Incorporated · 2010-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Capital Expenditure: 24285000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24285000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#606280 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 97.11 million Calculation and evidence 121390000 − 24285000 USD Exact free cash flow: 97105000 USD 2010-01-01 – 2010-12-31: 121390000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 24285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 16 Global Incorporated · 2010-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Free cash flow: 97105000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121390000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#608628 Filing: 000110465913014267 Input fundies:CapitalExpenditure: 24285000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#606280 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 9.5 million Exact value Exact value: 9500000 USD 2011-01-01 – 2011-12-31: 9500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2011-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 9500000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9500000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#530333 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 156.93 million Exact value Exact value: 156927000 USD 2011-01-01 – 2011-12-31: 156927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2011-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 156927000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156927000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#602861 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7794000 USD 2011-01-01 – 2011-12-31: 7794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 16 Global Incorporated · 2011-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Capital Expenditure: 7794000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7794000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#599839 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 149.13 million Calculation and evidence 156927000 − 7794000 USD Exact free cash flow: 149133000 USD 2011-01-01 – 2011-12-31: 156927000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 16 Global Incorporated · 2011-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Free cash flow: 149133000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156927000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#602861 Filing: 000110465913014267 Input fundies:CapitalExpenditure: 7794000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#599839 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 18.07 million Exact value Exact value: 18066000 USD 2012-01-01 – 2012-12-31: 18066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Net Income: 18066000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18066000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#523994 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 190.94 million Exact value Exact value: 190939000 USD 2012-01-01 – 2012-12-31: 190939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Operating Cash Flow: 190939000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190939000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#593266 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3125000 USD 2012-01-01 – 2012-12-31: 3125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Capital Expenditure: 3125000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3125000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#593705 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.	USD 187.81 million Calculation and evidence 190939000 − 3125000 USD Exact free cash flow: 187814000 USD 2012-01-01 – 2012-12-31: 190939000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corporate Property Associates 16 Global Incorporated · 2012-12-31 Corporate Property Associates 16 Global Incorporated (edgar:1250873) Free cash flow: 187814000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1250873?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190939000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#593266 Filing: 000110465913014267 Input fundies:CapitalExpenditure: 3125000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1250873/000110465913014267/cpa16-20121231.xml#593705 Filing: 000110465913014267 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 815 latest values · 815 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001250873, 1250873, edgar:1250873

Also known as CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC, CORPORATE PROPERTY ASSOCIATES 16 INC, Corporate Property Associates 16 Global Incorporated

Corporate Property Associates 16 Global Incorporated

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation