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Total debt at other companies

One Liberty Properties logo
One Liberty PropertiesOLP
$2.47M-15.1%
Safehold logo
SafeholdSAFE
$4.7B+8.1%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$252.72M-7.9%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
Global Net Lease logo
Global Net LeaseGNL
$40.63M-0.1%
Realty Income logo
Realty IncomeO

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 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$16.77B+15.9%
Enterprise value$26.01B+9.7%
P/E25.8×-17.3×
P/S9.4×+0.6×

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

Calculated from W.P. Carey Inc.’s reported figures.

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

Filed
Jul 29, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001025378-26-000119

FAQ

What is W.P. Carey Inc.'s total debt?
W.P. Carey Inc. (WPC) reported total debt of $9.44B in Q2 2026.
How has W.P. Carey Inc.'s total debt changed year-over-year?
W.P. Carey Inc.'s total debt decreased by 2.4% year-over-year, from $9.66B to $9.44B.
What is the long-term trend for W.P. Carey Inc.'s total debt?
Over 5 years (2020 to 2025), W.P. Carey Inc.'s total debt has grown at a 26.2% compound annual growth rate (CAGR), from $556.9M to $1.78B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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