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W.P. Carey Inc. WPC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

NNN REIT logo
NNN REITNNN
$8.65M-3.5%
Modiv Industrial logo
Modiv IndustrialMDV
$371K-64.1%
Postal Realty Trust logo
Postal Realty TrustPSTL
$200K0.0%
NetSTREIT logo
NetSTREITNTST
$3.67M-13.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$7.33M+178%

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:DeferredFinanceCostsNet.

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
Years Ending December 31,Total
20281,248,968
20291,197,384
20301,002,673
Thereafter through 20354,547,225
Total principal payments8,933,461
Unamortized discount, net(46,587)
Unamortized deferred financing costs(35,023)
Total$8,851,851

Item 1. Financial Statements.

FAQ

What is W.P. Carey Inc.'s debt - unamortized discount (premium) and issuance costs, net?
W.P. Carey Inc. (WPC) reported debt - unamortized discount (premium) and issuance costs, net of $35.02M in Q2 2026.
How has W.P. Carey Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
W.P. Carey Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 17.4% year-over-year, from $29.83M to $35.02M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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