Non-Current Liabilities
W.P. Carey Inc.·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $9.1B | $9B | $9.1B | $8.9B | $9.8B | $9.8B | $9.9B | $9.8B |
| Long-term debt | $8.1B | $8B | $1.1B | $7.9B | $8.6B | $8.7B | $1.6B | $8.8B |
| Senior unsecured notes, net | $6.5B | $6.1B | $6.5B | $6.2B | $6.5B | $6.9B | $7B | $7.4B |
| Unsecured debt | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Debt Maturity - 2027 | $537.6M | $570.2M | — | $1.2B | $1.3B | $1.3B | — | $1.1B |
| Debt Maturity - 2024 | $603M | $7.3M | — | $150.9M | $46.7M | $2.5M | — | $353.4M |
| Secured Debt | $467.2M | $452M | $401.8M | $335.3M | $235.4M | $191.4M | $140.6M | $101.1M |
| Lease intangible liabilities, net | $128.7M | $125.9M | $119.8M | $114.4M | $111.8M | $111.3M | $104.1M | $98.3M |
| Debt Instrument Face Amount | $15M | $229.6M | $55.4M | $205.1M | $660.9M | $354.8M | $435.4M | $62M |
| Debt - Unamortized Discount (Premium) and Issuance Costs, Net | $28.5M | $28M | — | $30.3M | $29.8M | $31.7M | — | $37M |