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W.P. Carey Inc. WPC Debt Issuance Costs

Debt Issuance Costs at other companies

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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:PaymentsOfFinancingCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from term loans255,28186,224
Repayments of term loans(253,384)(90,224)
Payments of mortgage principal(41,157)(178,858)
Payment of financing costs(9,294)(834)
Payments for withholding taxes upon delivery of equity-based awards(7,506)(5,207)
Other financing activities, net2,5474,002
Distributions to noncontrolling interests(50)(120)
Contributions from noncontrolling interests4,801

Item 1. Financial Statements.

FAQ

What is W.P. Carey Inc.'s debt issuance costs?
W.P. Carey Inc. (WPC) reported debt issuance costs of $596K in Q2 2026.
How has W.P. Carey Inc.'s debt issuance costs changed year-over-year?
W.P. Carey Inc.'s debt issuance costs increased by 18.5% year-over-year, from $503K to $596K.
What is the long-term trend for W.P. Carey Inc.'s debt issuance costs?
Over 3 years (2021 to 2025), W.P. Carey Inc.'s debt issuance costs has grown at a -27.6% compound annual growth rate (CAGR), from $11.3M to $4.28M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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