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W.P. Carey Inc. WPC Debt Repayments

Debt Repayments at other companies

One Liberty Properties logo
One Liberty PropertiesOLP
$6M
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NNN REITNNN
$417.1M+213%
Service Properties Trust logo
Service Properties TrustSVC
$1.04B
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$22M-38.4%
BNL
Broadstone Net LeaseBNL
$79.5M+23.3%
Global Net Lease logo
Global Net LeaseGNL
$39.66M-95.5%

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$16.84B+22.1%
Enterprise value$26.08B+13.3%
P/E25.9×-15.2×
P/S9.4×+1.0×

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:RepaymentsOfSeniorDebt.

The official record: W.P. Carey Inc.’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.P. Carey Inc.'s debt repayments?
W.P. Carey Inc. (WPC) reported debt repayments of $179K in Q2 2026.
What is the long-term trend for W.P. Carey Inc.'s debt repayments?
Over 2 years (2021 to 2023), W.P. Carey Inc.'s debt repayments has grown at a 21.1% compound annual growth rate (CAGR), from $1.66B to $2.44B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.