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W.P. Carey Inc.·Balance Sheet Statement·60 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long Term Debt Before Unamortized Discount$8.2B$8B$7.9B$8.7B$8.8B$8.8B
Thereafter through 2035$3.7B$4B$3.8B$4B$4.4B$4.5B
Line of Credit Maximum Borrowing Capacity$4.4B$4.4B$4.4B$4.4B$4.4B$4.4B
Committed Revolving Credit Facilities$4.4B$4.4B$4.4B$4.4B$4.4B$4.4B
Total intangible assets, gross$3.8B$3.8B$3.8B$3.8B$3.9B$3.9B$4B$4B
Finite-Lived Intangible Assets, Accumulated Amortization$1.4B$1.4B$1.4B$1.5B$1.5B$1.5B$1.5B$1.5B
2028$1.5B$1.6B$550.7M$596.4M$597.3M$1.3B
Net Investment In Lease And Loans Receivable, Before Allowance For Credit Loss$667.7M$657.1M$798.3M$866.9M$1.1B$1.1B$1.2B$1.2B
2029$537.6M$570.2M$1.2B$1.3B$1.3B$1.1B
2030$1.2B$1.2B$1.2B$1.8B$1.5B$1B
2027$707.3M$709.5M$981.7M$1B$1B$585.2M
Common stock, shares authorized (in shares)$450M$450M$450M$450M$450M$450M$450M$450M
Direct Financing Lease, Net Investment In Lease, Excluding Deferred Selling Profit$500.7M$476.7M$452.1M$423.2M$407.5M$399M$391.4M$381.3M
Remainder of 2026$603M$7.3M$150.9M$46.7M$2.5M$353.4M
Remainder of Fiscal Year 2024$603M$7.3M$150.9M$46.7M$2.5M$353.4M
Equity method investments (Note 11)$356.2M$299.5M$301.1M$304.8M$311.4M$311.2M$310.2M$309.3M
Direct Financing Lease, Net Investment in Lease$320.7M$303.7M$277.7M$269.5M$268.1M$264.7M$267.5M$265.2M
Direct Financing Lease Unguaranteed Residual Asset$302.7M$284.5M$273.5M$254M$245.4M$244.8M$244.9M$243.3M
Common stock, shares issued (in shares)$218.8M$218.8M$218.8M$219M$219M$219.1M$219.1M$222.7M
Common Stock, Shares, Outstanding$218.8M$218.8M$218.8M$219M$219M$219.1M$219.1M$222.7M
Intangible Liabilities, Gross$202.4M$204.1M$198M$198M$200.5M$203.2M$202.3M$185.1M
Deferred income taxes$155.7M$160.5M$147.5M$154.9M$168.2M$164.8M$151.8M$151.7M
Direct Financing Lease Lease Receivable$198M$192.2M$178.6M$169.2M$162.1M$154.2M$146.5M$138.1M
Direct Financing Lease Deferred Selling Profit$168.3M$162.7M$150.4M$141.2M$134.3M$127.1M$120.1M$112.6M
Unfunded commitment$92.6M$80.6M$72.1M$102.1M$83.2M$59.4M$125.3M$108M
Deferred compensation obligation$78.4M$78.4M$78.5M$97M$97M$80.2M$80.2M$100.5M
Intangible Liabilities, Net$128.7M$125.9M$119.8M$114.4M$111.8M$111.3M$104.1M$98.3M
Finite Lived Intangible Liabilities Accumulated Amortization$73.7M$78.1M$78.1M$83.6M$88.7M$91.8M$98.3M$86.8M
Amount outstanding under the credit facility$15M$229.6M$55.4M$205.1M$660.9M$354.8M$435.4M$62M
Preferred Stock, Shares Authorized$50M$50M$50M$50M$50M$50M$50M$50M
Debt Instrument, Unamortized Discount (Premium), Net$35.6M$35.7M$41.4M$40.5M$41.7M$49.4M
Sales Type Lease, Net Investment In Lease, Excluding Deferred Selling Profit$21.5M$40.1M$48.8M$48.6M
Secured loans receivable$15M$0$31.9M$32.7M$33.8M$34.7M$35.8M$38.3M
Sales-type lease, lease receivable$21.5M$40.1M$38.3M$38.1M
Sales Type Lease Deferred Selling Profit$575K$343K$38.2M$37.9M
Noncontrolling interests in subsidiaries$6.6M$6.5M$4.4M$4.6M$13.5M$16.4M$15.9M$16M
Fair Value Measurement Disclosure$17.3M$8.3M$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Gross Assets/Liabilities$17.3M$8.3M$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Derivative, gross, assets$17.3M$8.3M$23.5M$10.6M$1.8M$1.9M$1.8M$11.5M
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss$20.9M$39.8M$10.6M$10.7M
Assets Held-for-sale, Not Part of Disposal Group, Accumulated Depreciation$3.7M$15M$0$9.5M$4.1M$4.9M$414K$10.7M
Estimated residual value of leased assets (unguaranteed)$10.5M$10.5M
Assets Needed for Immediate Settlement, Aggregate Fair Value$800K$5.5M$900K$2.3M$29.2M$20.8M$18.6M$8.4M
Derivative, Net Liability Position, Aggregate Fair Value$800K$5.5M$900K$2.3M$29M$20.6M$18.5M$8.4M
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset$785K$5.5M$898K$2.3M$29M$20.6M$18.4M$8.4M
Interest Rate Derivatives, at Fair Value, Net$6.9M
Credit Derivative Maximum Exposure$16.7M$4.6M$9.8M$200K$200K$6.8M
Credit Derivative, Maximum Exposure, Undiscounted$16.7M$4.6M$9.8M$200K$200K$6.8M
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net$16M$4M$8.2M-$20.8M-$15.6M-$3.8M
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss$11.6M$10.4M$24.1M$12.4M$5.1M$7.2M$3.7M$3.5M
Variable interest entities, count12.009.0014.0015.0017.0011.0010.00
Number Of Jointly Owned Investments8.007.007.009.009.008.00
Variable interest entities consolidated, count7.005.009.0010.0012.007.006.00
Variable interest entities unconsolidated, count5.004.005.005.005.004.004.00
Number Of Jointly Owned Investments, Equity Method Investments4.003.003.003.003.003.00
Weighted Average Interest Rate (as a percent)$0$0$0$0$0.1$0
Common stock, par value (in dollars per share)$0$0$0$0$0$0$0$0
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0$0$0
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset$0$0$0$0$0$0$0$0
Preferred Stock, Shares Issued$0$0$0$0$0$0$0$0

Metrics

Credit Derivative Maximum Exposure

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Fair Value Measurement Disclosure

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Gross Assets/Liabilities

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Line of Credit Maximum Borrowing Capacity

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Assets Held-for-sale, Not Part of Disposal Group, Accumulated Depreciation

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Assets Needed for Immediate Settlement, Aggregate Fair Value

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Credit Derivative, Maximum Exposure, Undiscounted

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Debt Instrument, Unamortized Discount (Premium), Net

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Weighted Average Interest Rate (as a percent)

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Deferred income taxes

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Subject to Master Netting Arrangement, Liability Offset

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Derivative, gross, assets

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Derivative, Net Liability Position, Aggregate Fair Value

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Direct Financing Lease Deferred Selling Profit

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Direct Financing Lease Lease Receivable

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Direct Financing Lease, Net Investment in Lease

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Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss

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Direct Financing Lease, Net Investment In Lease, Excluding Deferred Selling Profit

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Direct Financing Lease Unguaranteed Residual Asset

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Equity method investments (Note 11)

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Finite-Lived Intangible Assets, Accumulated Amortization

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Finite Lived Intangible Liabilities Accumulated Amortization

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Foreign Currency Cash Flow Hedge Derivative At Fair Value Net

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Total intangible assets, gross

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Intangible Liabilities, Gross

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Intangible Liabilities, Net

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Interest Rate Derivatives, at Fair Value, Net

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Amount outstanding under the credit facility

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Committed Revolving Credit Facilities

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Long Term Debt Before Unamortized Discount

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Remainder of 2026

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Thereafter through 2035

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Noncontrolling interests in subsidiaries

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Secured loans receivable

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Net Investment In Lease And Loans Receivable, Before Allowance For Credit Loss

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Number Of Jointly Owned Investments

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Number Of Jointly Owned Investments, Equity Method Investments

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Sales Type Lease Deferred Selling Profit

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Sales-type lease, lease receivable

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Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss

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Sales Type Lease, Net Investment In Lease, Excluding Deferred Selling Profit

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Estimated residual value of leased assets (unguaranteed)

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Deferred compensation obligation

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Unfunded commitment

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Variable interest entities consolidated, count

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Variable interest entities, count

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Variable interest entities unconsolidated, count

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Remainder of Fiscal Year 2024

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