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W.P. Carey Inc. logo

W.P. Carey Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

W.P. Carey Inc. holds $18.2B in total assets. Shareholders' equity is $8.3B against $9.3B in total debt. Cash and equivalents total $287.7M. Based on the Q1 2026 filing.

Total Assets$18.2BTotal Stockholders Equity$8.3BLong Term Debt$8.8BCash And Equivalents$287.7M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$16.8B
P/E Ratio32.57
ROE6.19%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$597M$605.6M$655M$647.3M$670M$624.4M
Current portion of long-term debt—$981.7M$1B$1B—$585.2M
Derivative Liabilities - Fair Value$900K$2.3M$29M$20.6M$18.5M$8.4M
Dividends payable$197.6M$199.2M$201.9M$204.7M$207.5M$211.1M
Derivative liabilities$900K$2.3M$29M$20.6M$18.5M$8.4M
Short-Term Debt - Weighted-Average Interest Rate—4.7%4.9%5.0%—4.9%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$11.8B$11.8B$11.8B$11.8B$11.8B$12.1B
Accumulated other comprehensive income (loss)-$250.2M-$250.7M-$264.8M-$262.2M-$253.3M-$241.3M
Common stock219K450M450M450M450M450M
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued218.8M219M219M219.1M219.1M222.7M
Convertible Preferred Stock Authorized Shares50M50M50M50M50M50M
Convertible Preferred Stock Issued Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$219K$219K$219K$219K$219K$223K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$4.4M$4.6M$13.5M$16.4M$15.9M$16M
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Distributions in excess of accumulated earnings$3.2B$3.3B$3.4B$3.5B$3.5B$3.6B
Total liabilities and stockholders' equity$17.5B$17.3B$18B$18B$18B$18.2B
Total stockholders' equity$8.4B$8.4B$8.2B$8.2B$8.1B$8.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross loans$836.6M$902.9M$1.1B$1.2B$1.2B$1.2B
Purchased Credit Deteriorated Loans$836.6M$902.9M$1.1B$1.2B$1.2B$1.2B
Equity method investments$301.1M$304.8M$311.4M$311.2M$310.2M$309.3M
Goodwill$967.8M$974.5M$986.5M$987M$987.1M$984M
Goodwill and Intangible Assets, Net$2.4B$2.4B$2.4B$2.4B$2.5B$2.5B
Long-term receivables, net————$38.3M$38.1M
Net Investment in Lease————$10.6M$10.7M
In-place lease intangible assets and other$2.3B$2.3B$2.4B$2.4B$2.5B$2.5B
Above-market rent intangible assets$665.5M$671.9M$679.1M$671.5M$668.7M$658.1M
Goodwill and intangible assets, net$2.4B$2.4B$2.4B$2.4B$2.5B$2.5B
Net investments in finance leases and loans receivable$798.3M$866.9M$1.1B$1.1B$1.2B$1.2B
Other Assets$1B$1B$1.1B$1B$1.1B$1.1B
Land, buildings and improvements — net lease and other$12.8B$51.3M$13.6B$14.1B$14.5B$14.6B
Land, buildings and improvements — operating properties$1.2B$1.2B$1B$626.4M$286.1M$228.1M
Net real estate investments$14.6B$14.8B$15.3B$15.4B$15.5B$15.6B
Assets held for sale, net$0$12.1M$60M$8.1M$3.3M$10.5M
Investments in sales-type leases, net$451.8M$547.5M$732.6M$839.9M$857.9M$884.8M
Other non-current assets$1B$1B$1.1B$1B$1.1B$1.1B
Accumulated depreciation$3.2B$3.4B$3.5B$3.5B$3.6B$3.6B
Investment properties, at cost$17.8B$18.2B$18.8B$18.9B$19B$19.2B
Total assets$17.5B$17.3B$18B$18B$18B$18.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$690.7M$217.6M$426.1M$349.6M$272.4M$287.7M
Derivative Assets - Fair Value$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Derivative assets$898K$2.3M$29M$20.6M$18.4M$8.4M
Financing Receivables$836.6M$902.9M$1.1B$1.2B$1.2B$1.2B
Gross Lease Receivables————$38.3M$38.1M
Loans and Lending Commitments$836.6M$902.9M$1.1B$1.2B$1.2B$1.2B
Restricted cash$50.3M$29.8M$181.3M$100.5M$117.1M$48.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Credit Derivative Maximum Exposure—$9.8M$200K$200K—$6.8M
Fair Value Measurement Disclosure$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Gross Assets/Liabilities$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Line of Credit Maximum Borrowing Capacity—$4.4B$4.4B$4.4B—$4.4B
Assets Held-for-sale, Not Part of Disposal Group, Accumulated Depreciation$0$9.5M$4.1M$4.9M$414K$10.7M
Assets Needed for Immediate Settlement, Aggregate Fair Value$900K$2.3M$29.2M$20.8M$18.6M$8.4M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$450M$450M$450M$450M$450M$450M
Common stock, shares issued (in shares)$218.8M$219M$219M$219.1M$219.1M$222.7M
Common Stock, Shares, Outstanding$218.8M$219M$219M$219.1M$219.1M$222.7M
Credit Derivative, Maximum Exposure, Undiscounted—$9.8M$200K$200K—$6.8M
Debt Instrument, Unamortized Discount (Premium), Net—$41.4M$40.5M$41.7M—$49.4M
Weighted Average Interest Rate (as a percent)—$0$0$0.1—$0
Deferred income taxes$147.5M$154.9M$168.2M$164.8M$151.8M$151.7M
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$0$0$0$0$0$0
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$898K$2.3M$29M$20.6M$18.4M$8.4M
Derivative, gross, assets$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Derivative, Net Liability Position, Aggregate Fair Value$900K$2.3M$29M$20.6M$18.5M$8.4M
Direct Financing Lease Deferred Selling Profit$150.4M$141.2M$134.3M$127.1M$120.1M$112.6M
Direct Financing Lease Lease Receivable$178.6M$169.2M$162.1M$154.2M$146.5M$138.1M
Direct Financing Lease, Net Investment in Lease$277.7M$269.5M$268.1M$264.7M$267.5M$265.2M
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss$24.1M$12.4M$5.1M$7.2M$3.7M$3.5M
Direct Financing Lease, Net Investment In Lease, Excluding Deferred Selling Profit$452.1M$423.2M$407.5M$399M$391.4M$381.3M
Direct Financing Lease Unguaranteed Residual Asset$273.5M$254M$245.4M$244.8M$244.9M$243.3M
Equity method investments (Note 11)$301.1M$304.8M$311.4M$311.2M$310.2M$309.3M
Finite-Lived Intangible Assets, Accumulated Amortization$1.4B$1.5B$1.5B$1.5B$1.5B$1.5B
Finite Lived Intangible Liabilities Accumulated Amortization$78.1M$83.6M$88.7M$91.8M$98.3M$86.8M
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net—$8.2M-$20.8M-$15.6M—-$3.8M
Total intangible assets, gross$3.8B$3.8B$3.9B$3.9B$4B$4B
Intangible Liabilities, Gross$198M$198M$200.5M$203.2M$202.3M$185.1M
Intangible Liabilities, Net$119.8M$114.4M$111.8M$111.3M$104.1M$98.3M
Interest Rate Derivatives, at Fair Value, Net—————$6.9M
Amount outstanding under the credit facility$55.4M$205.1M$660.9M$354.8M$435.4M$62M
Committed Revolving Credit Facilities—$4.4B$4.4B$4.4B—$4.4B
Long Term Debt Before Unamortized Discount—$7.9B$8.7B$8.8B—$8.8B
2028—$550.7M$596.4M$597.3M—$1.3B
2029—$1.2B$1.3B$1.3B—$1.1B
2030—$1.2B$1.8B$1.5B—$1B
2027—$981.7M$1B$1B—$585.2M
Remainder of 2026—$150.9M$46.7M$2.5M—$353.4M
Thereafter through 2035—$3.8B$4B$4.4B—$4.5B
Noncontrolling interests in subsidiaries$4.4M$4.6M$13.5M$16.4M$15.9M$16M
Secured loans receivable$31.9M$32.7M$33.8M$34.7M$35.8M$38.3M
Net Investment In Lease And Loans Receivable, Before Allowance For Credit Loss$798.3M$866.9M$1.1B$1.1B$1.2B$1.2B
Number Of Jointly Owned Investments—7.009.009.00—8.00
Number Of Jointly Owned Investments, Equity Method Investments—3.003.003.00—3.00
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$50M$50M$50M$50M$50M$50M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Sales Type Lease Deferred Selling Profit————$38.2M$37.9M
Sales-type lease, lease receivable————$38.3M$38.1M
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss————$10.6M$10.7M
Sales Type Lease, Net Investment In Lease, Excluding Deferred Selling Profit————$48.8M$48.6M
Estimated residual value of leased assets (unguaranteed)————$10.5M$10.5M
Deferred compensation obligation$78.5M$97M$97M$80.2M$80.2M$100.5M
Unfunded commitment$72.1M$102.1M$83.2M$59.4M$125.3M$108M
Variable interest entities consolidated, count9.0010.0012.007.00—6.00
Variable interest entities, count14.0015.0017.0011.00—10.00
Variable interest entities unconsolidated, count5.005.005.004.00—4.00
Remainder of Fiscal Year 2024—$150.9M$46.7M$2.5M—$353.4M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$55.4M$205.1M$660.9M$354.8M$435.4M$62M
Debt Maturity - 2024—$150.9M$46.7M$2.5M—$353.4M
Debt Maturity - 2027—$1.2B$1.3B$1.3B—$1.1B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net—$30.3M$29.8M$31.7M—$37M
Long-term debt$1.1B$7.9B$8.6B$8.7B$1.6B$8.8B
Unsecured debt$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B
Lease intangible liabilities, net$119.8M$114.4M$111.8M$111.3M$104.1M$98.3M
Senior unsecured notes, net$6.5B$6.2B$6.5B$6.9B$7B$7.4B
Secured Debt$401.8M$335.3M$235.4M$191.4M$140.6M$101.1M
Total liabilities$9.1B$8.9B$9.8B$9.8B$9.9B$9.8B