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W.P. Carey Inc.·Income Statement·119 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of Lines of Credit$508.2M$63.2M$254.6M$443.2M$421.8M$1.2B$704M$1.3B
Net Proceeds from Issuance of Long-Term Debt$0$0$396.4M$1.2B
Proceeds From Unsecured Lines Of Credit$230.8M$270.2M$591M$875M$863.6M$894.9M
Repayments of Unsecured Debt$500M$544.5M$0$450M$573.8M
Cash disbursed for acquisitions$254.3M$128.6M$552.1M$176.9M$365.3M$499.7M$615.4M$494.7M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$150.2M-$48.9M-$697.9M-$173.9M-$368M-$215.1M-$203.2M-$462.8M
Lease income — operating leases$332.9M$332.9M$332.9M$353.8M$402.8M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$221M$280.2M$296.3M$273.2M$404M$300.5M$304.6M$283.2M
Proceeds From Issuance Of Unsecured Debt$0$0$0$86.2M$255.3M
Payments on debt$0$0$0$90.2M$253.2M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$247.1M
Proceeds from Issuance of Common Stock$0$0$0$0$247.1M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$596.5M-$581.2M-$162.1M-$179.4M$211M
Payments of Ordinary Dividends, Common Stock$190.5M$191.6M$192.7M$195.1M$196M$198.3M$200.6M$205.3M
Cash Dividends, Common Stock$190.5M$191.6M$192.7M$195.1M$196M$198.3M$200.6M$205.3M
Comprehensive Income Including Noncontrolling Interest$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income Attributable to Parent$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income Including Noncontrolling Interest$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive income (loss), including noncontrolling interest$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income (Loss), Total$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income, Including Noncontrolling Interest$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income Including Noncontrolling Interest$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Total Comprehensive Income$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income$142.7M$126.5M$125.5M$37.5M$143.8M$188.5M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$142.8M$126.4M$125.3M$37.2M$143.5M$188.4M
Other Comprehensive Income (Loss)$142.8M$126.4M$125.3M$37.2M$143.5M$188.4M
Reclassifications Net of Tax$142.9M$111.7M$125.8M$51.2M$141M$176.3M
Proceeds From Sale Of Real Estate Heldforinvestment$134.2M$92.5M$121.9M$110.4M$198.6M$461M$510.1M$146.5M
Depreciation, Amortization and Accretion, Net$142.2M$120.7M$120.8M$134.5M$125M$129.2M$148.9M$139.9M
Foreign Currency Translation Gains (Losses)$37.4M-$184.9M-$160.5M-$329.2M$1.3M$107M
OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax$37.4M-$184.9M-$160.5M-$329.2M$1.3M$107M
Currency Translation Adjustment, Net of Tax$37.4M-$184.9M-$160.5M-$329.2M$1.3M$107M
Payment Of VAT Connection With Acquisition Of Real Estate$6.7M$47.7M
Amortization of capitalized software and acquired intangible assets$62M$38.6M$48M$40.2M$44.8M$42.7M
Impairment Of Real Estate$15.8M$0$27.8M$6.9M$4.3M$19.5M$39.7M$40M
Repayments of Secured Debt$58.4M$62.5M$72.3M$106.5M$44.2M$38.8M
Vested, grant-date fair value$300K$1.5M$40.9M$400K$2.2M$36.7M
Advances on loans receivable$85K$93.2M$175.7M$109.6M$34.9M
Payments To Acquire Real Estate Under Construction$27.7M$23.8M$27.2M$33.2M
Income from finance leases and loans receivable$15M$15.7M$16.8M$17.5M$20.3M$26.5M$26.7M$27.7M
Straight line rent receivables-$15.8M-$21.8M-$21.5M-$15.7M-$21.1M-$23.4M
Reimbursable tenant costs$14M$13.3M$15.7M$17.1M$17.7M$14.6M$19.4M$19.7M
Gains on sale and leaseback transactions, net$5.6M$5.7M$8.9M$11.4M$17.9M$19.2M
OCI - Cash flow hedge, net of tax-$119K-$13.7M-$12.5M-$32.2M$7.8M$17.6M
Other comprehensive income (loss), net of tax-$119K-$13.7M-$12.5M-$32.2M$7.8M$17.6M
Unrealized Gains (Losses) on Hedge Instruments-$119K-$13.7M-$12.5M-$32.2M$7.8M$17.6M
OCI - Cash Flow Hedges, Net of Tax-$119K-$13.7M-$12.5M-$32.2M$7.8M$17.6M
Unrealized gains (losses) on hedge instruments-$119K-$13.7M-$12.5M-$32.2M$7.8M$17.6M
OCI Cash Flow Hedge Before Reclassification and Tax-$115K-$13.3M-$12.5M-$32.2M$7.7M$17.5M
Cash flow hedges-$115K-$13.3M-$12.5M-$32.2M$7.7M$17.5M
Unrealized Gain (Loss) on Derivatives, Net-$115K-$13.3M-$12.5M-$32.2M$7.7M$17.5M
Capitalized construction cost$14.8M$31M$15M$23.1M$23.9M$17.3M
Effect of Exchange Rate on Cash (Continuing Operations)-$6.2M$14.6M$8.8M$11.6M$165K-$16.1M
Net Change in Cash and Restricted Cash$125.6M-$473.1M-$76.6M$15.3M
Other comprehensive income (loss), after-tax-$143K$14.9M-$310K-$13.8M$2.6M$12M
Other comprehensive income (loss)-$143K$14.9M-$310K-$13.8M$2.6M$12M
AOCI before reclass, net of taxes$3.4M$17.8M$3.6M-$11.1M$1.4M$11.5M
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax$3.4M$17.8M$3.6M-$11.1M$1.4M$11.5M
Other Comprehensive Loss Before Reclassifications, Net$3.4M$17.8M$3.6M-$11.1M$1.4M$11.5M
Value added taxes refunded in connection with acquisition of real estate$17.1M$10.3M
Proceeds from sales of net investments in sales-type leases$16.3M$162M$22M$10.2M
Other investing activities, net-$3.2M-$12.8M-$5.7M$9.5M
Payment for (Proceeds from) Other Investing Activity-$3.2M-$12.8M-$5.7M-$6.7M$9.5M
Payments of Financing Costs$8.9M$901K$331K$503K$3.2M$8.7M
Operating property expenses$18.6M$17.8M$16.6M$16.5M$16.7M$15M$11.9M$8.7M
Gain on termination of lease$2.3M$1.7M$5.7M$2.9M$7.8M
Direct Financing Lease Lease Income$8.8M$8.6M$7.7M$7.7M$7.5M$7.6M
Issuance of vested restricted stock units-$4K-$84K-$5.2M-$9.7M-$7.5M
Tax Withholding for Share-Based Payments$4K$84K$0$5.2M$9.7M$7.5M
Payment, Tax Withholding, Share-Based Payment Arrangement$4K$84K$0$5.2M$9.7M$7.5M
Share-based compensation expense related to employee stock plans$8.9M$13.5M$9.1M$10.9M$11.2M$7.4M
Pre-tax stock-based compensation cost$8.9M$13.5M$9.7M$9.1M$10.9M$11.2M$8.7M$7.4M
Stock-based compensation expense$8.9M$13.5M$9.7M$9.1M$10.9M$11.2M$8.7M$7.4M
Realized Gain (Loss) On Foreign Currency Transactions And Other$1.3M-$61.3M-$29.9M-$138.9M-$26.1M$6.9M
Foreign currency translation gains (losses)-$24K$28.6M$12.2M$18.3M-$5.2M-$5.6M
Foreign Currency Translation Adjustment, Net of Tax-$24K$28.6M$12.2M$18.3M-$5.2M-$5.6M
Amortization Of Rent Related Intangibles And Deferred Rental Revenue$5.6M$4.5M$1.3M$5M$4.2M-$4.8M
Other income, net (Note 6)$9.2M$13.7M$13.8M$7.9M$3.5M$3M$2.5M$4.7M
Distributions of earnings from equity method investees$8.5M$4.7M$4.2M$5.9M$4.5M$2.1M$3.4M$4M
Financing — other-$2.7M-$3.5M-$2M$6M$1.4M$3.9M
Foreign Currency Translation and Other Adjustments$6.1M$6.7M$11.9M$500K-$3.1M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$36.5M-$24.9M-$29.7M-$2.6M$36M-$9.4M-$32.8M$3.1M
Deferred taxes-$1.4M-$1.6M$0-$782K$2.8M-$1.2M-$11.7M$2.7M
Lease payments$8.9M$5.1M$1M$3.4M$300K$2M
Merger And Other Expenses, Operating$206K$283K$556K$192K$1M$478K$1.2M
Add: dilutive effect of potential common shares (in shares)$18.2K$182.8K$319.2K$305.7K$524.9K$997.8K
Secured loans receivable$0$556K$607K$641K$668K$678K
Reclassification from AOCI$3.6M$2.9M$3.9M$2.7M-$1.2M-$500K
Reclassified net gains (losses) from AOCI into earnings$3.6M$2.9M$3.9M$2.7M-$1.2M-$500K
OCI Reclassifications to Net Income$3.6M$2.9M$3.9M$2.7M-$1.2M-$500K
Returns of Investment from Equity Affiliates$390K$224K$3.1M$749K$452K
Proceeds from Equity Method Investment, Distribution, Return of Capital$390K$224K$0$3.1M$0$749K$1.8M$452K
Interest capitalized$200K$200K$200K$300K$200K$400K
Sales-type lease revenue$578K$846K$307K$531K$421K$239K
Net Income Loss Attributable To Noncontrolling Interest-$41K-$46K-$8K$92K$229K$194K
OCI Attributable to Noncontrolling Interest-$60K$189K$181K$305K$310K$158K
Less: comprehensive income attributable to noncontrolling interest-$60K$189K$181K$305K$310K$158K
Comprehensive Income Attributable to Noncontrolling Interests-$60K$189K$181K$305K$310K$158K
Comprehensive Income, Noncontrolling Interest-$60K$189K$181K$305K$310K$158K
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest-$19K$235K$189K$213K$81K-$36K
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$60K$321K$50K$70K$203K$32K
Construction projects completed (property)1.006.005.008.00
Number of Operating Segments1.001.00
Number of reportable segments1.001.00
Number of operating segments$1$1
Number of reportable segments$1$1
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$0.9$0.9$0.9
Common Stock Dividends Per Share$0.9$0.9$0.9$0.9$0.9$0.9
Dividends per share declared$0.9$0.9$0.9$0.9$0.9$0.9
Dividends per share declared$0.9$0.9$0.9$0.9$0.9$0.9
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$0.9$0.9$0.9
Dividends declared (in dollars per share)$0.9$0.9$0.9$0.9$0.9$0.9
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$0.9$0.9$0.9
Common Stock Dividends Per Share Declared$0.9$0.9$0.9$0.9$0.9$0.9
Deferral of deferred vested shares, net$0$0$0$0$0
Capital Contributions to Equity Method Investments$3.2M$4.1M$1.2M$2M$0
Proceeds from the dispositions$16.8M
Payments to Acquire Equity Method Investments$0$0$0$5M$0

Metrics

Common Stock Dividends Per Share Declared

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Reclassification from AOCI

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Tax Withholding for Share-Based Payments

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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OCI - Cash flow hedge, net of tax

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Other comprehensive income (loss), net of tax

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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Effect of Exchange Rate on Cash (Continuing Operations)

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Net Change in Cash and Restricted Cash

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Number of Operating Segments

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Returns of Investment from Equity Affiliates

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OCI Cash Flow Hedge Before Reclassification and Tax

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Comprehensive Income Including Noncontrolling Interest

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Foreign Currency Translation Gains (Losses)

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Unrealized Gains (Losses) on Hedge Instruments

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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OCI Foreign Currency Gain (Loss) Arising During Period, Net of Tax

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OCI - Cash Flow Hedges, Net of Tax

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Comprehensive income (loss), including noncontrolling interest

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Deferral of deferred vested shares, net

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Share-based compensation expense related to employee stock plans

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Pre-tax stock-based compensation cost

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Stock-based compensation expense

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Amortization of capitalized software and acquired intangible assets

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Amortization Of Rent Related Intangibles And Deferred Rental Revenue

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Capital Contributions to Equity Method Investments

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Proceeds from the dispositions

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Deferred taxes

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Depreciation, Amortization and Accretion, Net

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Direct Financing Lease Lease Income

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Lease payments

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Distributions of earnings from equity method investees

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Capitalized construction cost

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Gain on termination of lease

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Foreign Currency Translation and Other Adjustments

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Impairment Of Real Estate

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Income from finance leases and loans receivable

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Secured loans receivable

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Interest capitalized

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Merger And Other Expenses, Operating

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Construction projects completed (property)

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Number of operating segments

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Number of reportable segments

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Lease income — operating leases

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Operating property expenses

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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest

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AOCI before reclass, net of taxes

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Cash flow hedges

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Unrealized gains (losses) on hedge instruments

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other income, net (Note 6)

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Payment Of VAT Connection With Acquisition Of Real Estate

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Payment for (Proceeds from) Other Investing Activity

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Payments of Ordinary Dividends, Common Stock

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Payments of Financing Costs

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Equity Method Investments

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Advances on loans receivable

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Cash disbursed for acquisitions

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Payments To Acquire Real Estate Under Construction

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Proceeds from Equity Method Investment, Distribution, Return of Capital

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Proceeds from Issuance of Common Stock

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Net Proceeds from Issuance of Long-Term Debt

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Proceeds From Issuance Of Unsecured Debt

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Financing — other

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Proceeds From Sale Of Real Estate Heldforinvestment

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Proceeds from sales of net investments in sales-type leases

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Proceeds From Unsecured Lines Of Credit

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Value added taxes refunded in connection with acquisition of real estate

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Realized Gain (Loss) On Foreign Currency Transactions And Other

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Reclassified net gains (losses) from AOCI into earnings

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Reimbursable tenant costs

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Repayments of Lines of Credit

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Repayments of Secured Debt

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Payments on debt

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Repayments of Unsecured Debt

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Gains on sale and leaseback transactions, net

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Sales-type lease revenue

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Vested, grant-date fair value

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Issuance of vested restricted stock units

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Straight line rent receivables

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Add: dilutive effect of potential common shares (in shares)

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Comprehensive Income (Loss), Total

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Unrealized Gain (Loss) on Derivatives, Net

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Cash Dividends, Common Stock

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Currency Translation Adjustment, Net of Tax

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Foreign Currency Translation Adjustment, Net of Tax

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Other Comprehensive Income (Loss)

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OCI Reclassifications to Net Income

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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Comprehensive Income

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Other Comprehensive Loss Before Reclassifications, Net

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