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W.P. Carey Inc. WPC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$287.71M+32.2%$272.39M-60.6%$349.58M-60.2%$426.15M-65.3%$217.63M-80.3%
Restricted cash
$48.44M+62.4%$117.06M+133%$100.55M+65.0%$181.32M+26.2%$29.82M-90.9%
Derivative assets
$8.37M+265%$18.44M+1,953%$20.61M+276%$29.04M+3,600%$2.29M+65.0%
Goodwill
$983.97M+1.0%$987.07M+2.0%$986.97M+0.8%$986.47M+1.4%$974.5M0.0%
Other non-current assets
$1.05B+5.3%$1.07B+2.2%$1.03B-8.3%$1.12B-11.6%$1B-29.7%
Equity method investments
$309.34M+1.5%$310.18M+3.0%$311.17M+3.9%$311.41M-12.6%$304.84M-14.3%
Gross loans
$1.24B+37.1%$1.21B+44.7%$1.19B+75.1%$1.1B+60.8%$902.94M+32.9%
Investment properties, at cost
$19.18B+5.4%$19.04B+7.0%$18.91B+7.6%$18.78B+9.3%$18.19B+6.1%
Accumulated depreciation
$3.57B+6.1%$3.58B+11.0%$3.51B+9.8%$3.5B+13.2%$3.37B+9.8%
Total assets
$18.2B+5.2%$17.99B+2.6%$17.99B+2.0%$18B+1.3%$17.31B-1.7%
Accounts payable
$624.42M+3.1%$670.04M+12.2%$647.34M+9.7%$654.96M+19.4%$605.62M+5.2%
Current portion of long-term debt
$585.16M-40.4%——$1.03B+44.9%$1.03B+45.2%$981.72M+39.3%
Dividends payable
$211.08M+6.0%$207.49M+5.0%$204.72M+4.4%$201.91M+3.8%$199.16M+3.2%
Derivative liabilities
$8.4M+265%$18.5M+1,956%$20.6M+275%$29M+3,525%$2.3M+64.3%
Long-term debt
$8.75B+11.3%$1.64B+44.2%$8.68B+8.9%$8.64B+6.6%$7.87B-0.1%
Senior unsecured notes, net
$7.42B+19.4%$6.95B+6.8%$6.94B+13.2%$6.54B+0.3%$6.21B+4.1%
Lease intangible liabilities, net
$98.33M-14.1%$104.06M-13.2%$111.34M-11.6%$111.83M-13.1%$114.41M-13.0%
Total liabilities
$9.84B+10.1%$9.86B+8.3%$9.81B+8.5%$9.77B+7.0%$8.94B+0.1%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
450M0.0%450M+205,379%450M0.0%450M0.0%450M0.0%
Additional paid-in capital
$12.06B+2.3%$11.83B+0.2%$11.82B+0.2%$11.8B+0.2%$11.79B+0.2%
Accumulated other comprehensive income (loss)
-$241.29M+3.8%-$253.35M-1.2%-$262.22M-10.2%-$264.75M-4.8%-$250.73M+0.7%
Noncontrolling interests
$16.01M+251%$15.89M+259%$16.43M+153%$13.47M+103%$4.56M-25.5%
Distributions in excess of accumulated earnings
$3.57B+9.1%$3.54B+10.5%$3.48B+14.0%$3.42B+15.1%$3.28B+12.0%
Total stockholders' equity
$8.34B-0.2%$8.12B-3.7%$8.16B-4.9%$8.21B-4.9%$8.36B-3.6%
Total liabilities and stockholders' equity
$18.2B+5.2%$17.99B+2.6%$17.99B+2.0%$18B+1.3%$17.31B-1.7%
Derivative Assets - Fair Value
$11.5M+8.9%$1.85M-92.1%$1.9M-77.0%$1.77M-89.7%$10.56M-41.2%
Financing Receivables
$1.24B+37.1%$1.21B+44.7%$1.19B+75.1%$1.1B+60.8%$902.94M+32.9%
Gross Lease Receivables
$38.12M—$38.31M———————
Loans and Lending Commitments
$1.24B+37.1%$1.21B+44.7%$1.19B+75.1%$1.1B+60.8%$902.94M+32.9%
Purchased Credit Deteriorated Loans
$1.24B+37.1%$1.21B+44.7%$1.19B+75.1%$1.1B+60.8%$902.94M+32.9%
Goodwill and Intangible Assets, Net
$2.49B+5.1%$2.48B+4.6%$2.44B+2.5%$2.4B+2.1%$2.37B-1.0%
Long-term receivables, net
$38.12M—$38.31M———————
Net Investment in Lease
$10.7M—$10.64M———————
In-place lease intangible assets and other
$2.47B+5.5%$2.47B+7.3%$2.41B+5.1%$2.41B+6.7%$2.34B+2.6%
Above-market rent intangible assets
$658.13M-2.0%$668.71M+0.5%$671.5M-1.6%$679.07M+0.4%$671.89M-3.1%
Goodwill and intangible assets, net
$2.49B+5.1%$2.48B+4.6%$2.44B+2.5%$2.4B+2.1%$2.37B-1.0%
Net investments in finance leases and loans receivable
$1.2B+38.3%$1.17B+46.8%$1.15B+75.0%$1.06B+59.3%$866.95M+31.2%
Other Assets
$1.05B+5.3%$1.07B+2.2%$1.03B-8.3%$1.12B-11.6%$1B-29.7%
Land, buildings and improvements — net lease and other
$14.62B+28,408%$14.45B+12.5%$14.06B+10.3%$13.63B+10.4%$51.3M-99.6%
Land, buildings and improvements — operating properties
$228.07M-81.0%$286.08M-76.1%$626.37M-48.0%$1.01B-18.8%$1.2B-4.2%
Net real estate investments
$15.61B+5.2%$15.47B+6.1%$15.41B+6.9%$15.34B+8.9%$14.84B+5.4%
Assets held for sale, net
$10.54M-13.2%$3.33M—$8.06M-72.9%$60.01M+675%$12.14M—
Investments in sales-type leases, net
$884.85M+61.6%$857.93M+89.9%$839.86M+168%$732.58M+136%$547.47M+75.0%
Derivative Liabilities - Fair Value
$8.4M+265%$18.5M+1,956%$20.6M+275%$29M+3,525%$2.3M+64.3%
Short-Term Debt - Weighted-Average Interest Rate
4.9%+0.2%——5%+0.3%4.9%+0.4%4.7%+0.1%
Debt Instrument Face Amount
$61.97M-69.8%$435.42M+685%$354.85M+54.5%$660.87M+4,304%$205.13M-29.7%
Debt Maturity - 2024
$353.36M+134%——$2.54M-65.1%$46.72M-92.3%$150.93M-87.0%
Debt Maturity - 2027
$1.15B-4.1%——$1.28B+124%$1.28B+139%$1.2B+120%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
$36.97M+22.2%——$31.69M+13.3%$29.83M+4.5%$30.26M+51.0%
Unsecured debt
$1.17B+5.5%$1.2B+11.2%$1.19B+3.3%$1.2B+9.0%$1.11B+0.6%
Secured Debt
$101.07M-69.9%$140.65M-65.0%$191.39M-57.7%$235.43M-49.6%$335.35M-33.6%
Common Stock Par Value Per Share
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.000.0%
Common Stock Shares Issued
222.7M+1.7%219.1M+0.1%219.1M+0.1%219M+0.1%219M+0.1%
Convertible Preferred Stock Authorized Shares
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
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
$223K+1.8%$219K0.0%$219K0.0%$219K0.0%$219K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.000.0%
Credit Derivative Maximum Exposure
$6.8M-30.6%——$200K-95.7%$200K-98.8%$9.8M-41.3%
Fair Value Measurement Disclosure
$11.5M+8.9%$1.85M-92.1%$1.9M-77.0%$1.77M-89.7%$10.56M-41.2%
Gross Assets/Liabilities
$11.5M+8.9%$1.85M-92.1%$1.9M-77.0%$1.77M-89.7%$10.56M-41.2%
Line of Credit Maximum Borrowing Capacity
$4.35B0.0%——$4.35B0.0%$4.35B0.0%$4.35B0.0%
Assets Held-for-sale, Not Part of Disposal Group, Accumulated Depreciation
$10.67M+12.0%$414K—$4.9M-67.4%$4.14M+11.7%$9.53M—
Assets Needed for Immediate Settlement, Aggregate Fair Value
$8.4M+265%$18.6M+1,967%$20.8M+278%$29.2M+3,550%$2.3M+64.3%
Common stock, par value (in dollars per share)
$00.0%$00.0%$00.0%$00.0%$00.0%
Common stock, shares authorized (in shares)
$450M0.0%$450M0.0%$450M0.0%$450M0.0%$450M0.0%
Common stock, shares issued (in shares)
$222.74M+1.7%$219.15M+0.1%$219.14M+0.1%$218.98M+0.1%$218.98M+0.1%
Common Stock, Shares, Outstanding
$222.74M+1.7%$219.15M+0.1%$219.14M+0.1%$218.98M+0.1%$218.98M+0.1%
Credit Derivative, Maximum Exposure, Undiscounted
$6.8M-30.6%——$200K-95.7%$200K-98.8%$9.8M-41.3%
Debt Instrument, Unamortized Discount (Premium), Net
$49.36M+19.4%——$41.7M+16.7%$40.53M+13.9%$41.35M+42.4%
Weighted Average Interest Rate (as a percent)
$0.05+4.3%——$0.05+6.4%$0.05+8.9%$0.05+2.2%
Deferred income taxes
$151.74M-2.0%$151.82M+3.0%$164.85M+2.7%$168.18M+8.0%$154.89M-2.5%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
$0—$0—$0—$0—$0—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
$8.37M+265%$18.44M+1,953%$20.61M+276%$29.04M+3,600%$2.29M+65.0%
Derivative, gross, assets
$11.5M+8.9%$1.85M-92.1%$1.9M-77.0%$1.77M-89.7%$10.56M-41.2%
Derivative, Net Liability Position, Aggregate Fair Value
$8.4M+265%$18.5M+1,956%$20.6M+275%$29M+3,525%$2.3M+64.3%
Direct Financing Lease Deferred Selling Profit
$112.58M-20.3%$120.12M-20.1%$127.1M-21.9%$134.28M-20.2%$141.23M-19.8%
Direct Financing Lease Lease Receivable
$138.07M-18.4%$146.47M-18.0%$154.15M-19.8%$162.09M-18.1%$169.17M-18.0%
Direct Financing Lease, Net Investment in Lease
$265.23M-1.6%$267.53M-3.7%$264.72M-12.8%$268.07M-16.4%$269.54M-17.5%
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss
$3.54M-71.5%$3.75M-84.4%$7.16M-31.1%$5.13M-56.0%$12.44M-3.3%
Direct Financing Lease, Net Investment In Lease, Excluding Deferred Selling Profit
$381.34M-9.9%$391.4M-13.4%$398.98M-16.3%$407.48M-18.6%$423.21M-17.9%
Direct Financing Lease Unguaranteed Residual Asset
$243.28M-4.2%$244.93M-10.4%$244.83M-13.9%$245.39M-18.9%$254.04M-17.8%
Equity method investments (Note 11)
$309.34M+1.5%$310.18M+3.0%$311.17M+3.9%$311.41M-12.6%$304.84M-14.3%
Finite-Lived Intangible Assets, Accumulated Amortization
$1.48B+0.7%$1.49B+5.1%$1.48B+3.5%$1.52B+7.3%$1.47B+4.1%
Finite Lived Intangible Liabilities Accumulated Amortization
$86.77M+3.9%$98.26M+25.8%$91.83M+17.5%$88.7M+20.3%$83.56M+17.2%
Foreign Currency Cash Flow Hedge Derivative At Fair Value Net
-$3.78M-146%——-$15.57M-494%-$20.81M-230%$8.24M-47.4%
Total intangible assets, gross
$3.97B+3.4%$3.98B+4.8%$3.92B+2.9%$3.93B+4.1%$3.84B+0.9%
Intangible Liabilities, Gross
$185.1M-6.5%$202.32M+2.2%$203.17M-0.4%$200.53M-0.9%$197.97M-2.4%
Intangible Liabilities, Net
$98.33M-14.1%$104.06M-13.2%$111.34M-11.6%$111.83M-13.1%$114.41M-13.0%
Interest Rate Derivatives, at Fair Value, Net
$6.92M—————————
Amount outstanding under the credit facility
$61.97M-69.8%$435.42M+685%$354.85M+54.5%$660.87M+4,304%$205.13M-29.7%
Committed Revolving Credit Facilities
$4.35B0.0%——$4.35B0.0%$4.35B0.0%$4.35B0.0%
Long Term Debt Before Unamortized Discount
$8.84B+11.4%——$8.76B+9.0%$8.71B+6.6%$7.94B+0.2%
2028
$1.26B+128%——$597.34M-61.7%$596.43M-60.5%$550.7M-63.9%
2029
$1.15B-4.1%——$1.28B+124%$1.28B+139%$1.2B+120%
2030
$1B-19.3%——$1.45B+17.6%$1.76B+52.1%$1.24B+8.8%
2027
$585.16M-40.4%——$1.03B+44.9%$1.03B+45.2%$981.72M+39.3%
Remainder of 2026
$353.36M+134%——$2.54M-65.1%$46.72M-92.3%$150.93M-87.0%
Thereafter through 2035
$4.49B+17.8%——$4.4B+11.3%$3.99B+9.4%$3.81B+34.2%
Noncontrolling interests in subsidiaries
$16.01M+251%$15.89M+259%$16.43M+153%$13.47M+103%$4.56M-25.5%
Secured loans receivable
$38.28M+17.2%$35.78M+12.3%$34.69M—$33.84M+126%$32.66M—
Net Investment In Lease And Loans Receivable, Before Allowance For Credit Loss
$1.2B+38.3%$1.17B+46.8%$1.15B+75.0%$1.06B+59.3%$866.95M+31.2%
Number Of Jointly Owned Investments
8+14.3%——9+28.6%9+12.5%7-12.5%
Number Of Jointly Owned Investments, Equity Method Investments
30.0%——30.0%3-25.0%3-25.0%
Preferred Stock, Par or Stated Value Per Share
$00.0%$00.0%$00.0%$00.0%$00.0%
Preferred Stock, Shares Authorized
$50M0.0%$50M0.0%$50M0.0%$50M0.0%$50M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Sales Type Lease Deferred Selling Profit
$37.93M—$38.16M———————
Sales-type lease, lease receivable
$38.12M—$38.31M———————
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss
$10.7M—$10.64M———————
Sales Type Lease, Net Investment In Lease, Excluding Deferred Selling Profit
$48.62M—$48.81M———————
Estimated residual value of leased assets (unguaranteed)
$10.5M—$10.5M———————
Deferred compensation obligation
$100.55M+3.7%$80.24M+2.2%$80.19M+2.3%$97M+23.8%$96.95M+23.5%
Unfunded commitment
$108M+5.8%$125.3M+73.8%$59.4M-26.3%$83.2M-10.2%$102.1M-5.0%
Variable interest entities consolidated, count
6-40.0%——7+40.0%12+71.4%10+66.7%
Variable interest entities, count
10-33.3%——11+22.2%17+41.7%15+36.4%
Variable interest entities unconsolidated, count
4-20.0%——40.0%50.0%50.0%
Remainder of Fiscal Year 2024
$353.36M+134%——$2.54M-65.1%$46.72M-92.3%$150.93M-87.0%

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Questions, answered.

What are W.P. Carey Inc.'s total assets?
W.P. Carey Inc. (WPC) holds $18.2B in total assets, up 5.2% year over year.
How much debt does W.P. Carey Inc. have?
W.P. Carey Inc. carries $9.3B in total debt against $8.3B of shareholders' equity, a debt-to-equity ratio of 1.12.
How much cash does W.P. Carey Inc. have?
W.P. Carey Inc. holds $287.7M in cash and equivalents.
Where does W.P. Carey Inc.'s balance sheet data come from?
Every line is extracted from W.P. Carey Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.