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W.P. Carey Inc. WPC Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Orion Office REITONL
$102M-7.3%

Other financials

Income statement

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Revenue$461.1M+7.0%
Gross profit$412.4M+2.5%
Net income$185.4M+262%
EPS (diluted)$0.82+257%

Balance sheet

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Cash & equivalents$195.9M-54.0%
Total debt$9.4B-2.4%
Total equity$8.7B+5.6%
Total assets$18.6B+3.5%

Cash flow

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Operating cash flow$333.1M-17.5%

Valuation

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Market cap$16.37B+15.3%
Enterprise value$25.61B+9.3%
P/E25.1×-17.1×
P/S9.1×+0.5×

Profitability

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Gross margin100%+0.1pp
Net margin36.3%+15.9pp
FCF margin62.2%

Returns & leverage

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Return on equity7.7%+3.7pp
Debt / equity1.1×-0.1×

Where this comes from

Reported directly by W.P. Carey Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The source filing: W.P. Carey Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001025378-26-000119
Line itemJune 30, 2026December 31, 2025
Debt:
Senior unsecured notes, net$7,376,851$6,950,261
Unsecured term loans, net1,164,5241,196,366
Unsecured revolving credit facility116,230435,417
Non-recourse mortgages, net194,246140,646
Debt, net8,851,8518,722,690
Accounts payable, accrued expenses and other liabilities621,068670,038
Below-market rent intangible liabilities, net97,192104,055

Item 1. Financial Statements.

FAQ

What is W.P. Carey Inc.'s debt instrument face amount?
W.P. Carey Inc. (WPC) reported debt instrument face amount of $116.23M in Q2 2026.
How has W.P. Carey Inc.'s debt instrument face amount changed year-over-year?
W.P. Carey Inc.'s debt instrument face amount decreased by 82.4% year-over-year, from $660.87M to $116.23M.
What is the long-term trend for W.P. Carey Inc.'s debt instrument face amount?
Over 5 years (2020 to 2025), W.P. Carey Inc.'s debt instrument face amount has grown at a 39.5% compound annual growth rate (CAGR), from $82.28M to $435.42M.
What does debt instrument face amount mean?
The principal amount of debt that the company is obligated to repay at maturity, excluding any discounts or premiums. This represents the actual cash obligation the company must satisfy.

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