W. P. Carey Inc.
W. P. Carey Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Property At Cost | 19,813 | 19,177 | 19,044 | 18,909 | 18,784 | 18,195 | 17,803 | 17,578 | 17,181 | 17,150 | 17,882 | 19,253 | |||||
Real Estate Investment Property Accumulated Deprec… | -3,657 | -3,573 | -3,578 | -3,509 | -3,504 | -3,367 | -3,222 | -3,195 | -3,097 | -3,067 | -3,005 | -3,438 | |||||
Real Estate Investments | 16,167 | 15,614 | 15,469 | 15,409 | 15,340 | 14,839 | 14,580 | 14,412 | 14,093 | 14,082 | 14,914 | 15,917 | |||||
Equity Method Investments | 280 | 309 | 310 | 311 | 311 | 305 | 301 | 299 | 356 | 356 | 354 | 352 | |||||
Cash And Cash Equivalents At Carrying Value | 164 | 239 | 155 | 249 | 245 | 188 | 640 | 818 | 1,086 | 777 | 634 | 136 | |||||
Other Assets | 1,042 | 1,053 | 1,068 | 1,029 | 1,115 | 1,001 | 1,045 | 1,123 | 1,261 | 1,423 | 1,096 | 1,191 | |||||
Goodwill | 983 | 984 | 987 | 987 | 986 | 974 | 968 | 979 | 973 | 974 | 978 | 1,034 | |||||
Assets | 18,635 | 18,200 | 17,990 | 17,985 | 17,998 | 17,307 | 17,535 | 17,632 | 17,769 | 17,612 | 17,977 | 18,630 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Senior Notes | 7,377 | 7,416 | 6,950 | 6,944 | 6,540 | 6,212 | 6,506 | 6,135 | 6,520 | 5,970 | 6,036 | 5,903 | |||||
Unsecured Debt | 1,165 | 1,175 | 1,196 | 1,194 | 1,199 | 1,114 | 1,076 | 1,156 | 1,100 | 1,107 | 1,126 | 1,084 | |||||
Line Of Credit | 116 | 62 | 435 | 355 | 661 | 205 | 55 | 230 | 15 | 292 | 404 | 517 | |||||
Secured Debt | 194 | 101 | 141 | 191 | 235 | 335 | 402 | 452 | 467 | 505 | 579 | 785 | |||||
Long Term Debt | 8,852 | 8,754 | 8,723 | 8,685 | 8,636 | 7,866 | 8,039 | 7,973 | 8,102 | 7,873 | 8,144 | 8,288 | |||||
Accounts Payable And Accrued Liabilities Current A… | 621 | 624 | 670 | 647 | 655 | 606 | 597 | 590 | 548 | 576 | 616 | 639 | |||||
Below Market Lease Net | 97 | 98 | 104 | 111 | 112 | 114 | 120 | 126 | 129 | 132 | 137 | 153 | |||||
Deferred Income Tax Liabilities Net | 157 | 152 | 152 | 165 | 168 | 155 | 147 | 161 | 156 | 159 | 181 | 172 | |||||
Dividends Payable Current And Noncurrent | 219 | 211 | 207 | 205 | 202 | 199 | 198 | 196 | 195 | 193 | 192 | 233 | |||||
Liabilities | 9,946 | 9,839 | 9,856 | 9,813 | 9,773 | 8,940 | 9,101 | 9,046 | 9,130 | 8,932 | 9,270 | 9,485 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 12,419 | 12,060 | 11,831 | 11,822 | 11,803 | 11,792 | 11,805 | 11,796 | 11,782 | 11,773 | 11,784 | 11,971 | |||||
Accumulated Distributions In Excess Of Net Income | -3,605 | -3,574 | -3,540 | -3,485 | -3,424 | -3,276 | -3,204 | -3,057 | -2,975 | -2,926 | -2,891 | -2,617 | |||||
Treasury Stock Deferred Employee Stock Ownership P… | 100 | 101 | 80 | 80 | 97 | 97 | 79 | 78 | 78 | 78 | 62 | 62 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -242 | -241 | -253 | -262 | -265 | -251 | -250 | -238 | -253 | -253 | -255 | -282 | |||||
Stockholders Equity | 8,689 | 8,345 | 8,118 | 8,156 | 8,225 | 8,367 | 8,430 | 8,579 | 8,633 | 8,673 | 8,707 | 9,145 | |||||
Minority Interest | 16 | 16 | 16 | 16 | 13 | 5 | 4 | 6 | 7 | 6 | 7 | 11 | |||||
Liabilities And Stockholders Equity | 18,635 | 18,200 | 17,990 | 17,985 | 17,998 | 17,307 | 17,535 | 17,632 | 17,769 | 17,612 | 17,977 | 18,630 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
Common Stock Shares Issued | 228 | 223 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 214 | |||||
Shares Outstanding | 228 | 223 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 214 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.36% | -1.17% | 6.64% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.71% | 1.54% | 0.23% | 3.83% | 5.50% | 8.98% | 1.27% | -2.50% | 7.52% | 0.46% | -1.46% | 1.84% |
| 2024 | 3.94% | 0.90% | 9.86% | 3.87% | 7.66% | 5.27% | 1.62% | -3.45% | 0.91% | 12.25% | 3.99% | 8.45% |
| 2023 | - | - | - | - | - | - | 6.83% | 17.85% | 20.82% | -1.78% | -0.08% | -2.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.24 | 0.84 | 0.72 | 0.42 | 0.33 | 0.66 | 0.78 | 1.14 | 1.14 | 1.08 | 1.58 | 1.82 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.87 | 2.33 | 2.11 | 1.65 | 1.52 | 1.94 | 2.09 | 2.53 | 2.59 | 2.60 | 3.28 | 3.59 | |||||
| Free Cash Flow Per Share TTM | -7.21 | -4.04 | -2.64 | -2.61 | -0.60 | -1.00 | 2.38 | -0.71 | -2.21 | -4.12 | -7.47 | -4.49 | |||||
| Dividend Per Share TTM | 3.60 | 3.63 | 3.58 | 3.55 | 3.52 | 3.49 | 3.48 | 3.65 | 3.82 | 4.00 | 4.26 | 4.22 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 138.85% | 99.80% | 99.97% | |||||
| Operating Profit Margin TTM | 133.69% | 610.47% | 448.61% | -228.05% | -177.90% | 322.50% | 335.35% | 68.99% | 117.45% | 346.86% | 417.36% | 66.00% | |||||
| Net Profit Margin TTM | 125.70% | 565.14% | 414.43% | -204.95% | -158.26% | 298.31% | 313.75% | 64.63% | 110.92% | 325.49% | 392.92% | 63.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -344.32% | -36.14% | -23.35% | -120.64% | -141.19% | -18.61% | -18.55% | -29.67% | -67.02% | -88.39% | -87.81% | 1,539.68% | |||||
| Net Income Growth (1Y) | 94.07% | 20.98% | 1.24% | -34.53% | -41.23% | -25.40% | -34.96% | -27.88% | -24.12% | -22.15% | 18.34% | 58.36% | |||||
| EPS Growth (1Y) | 89.43% | 20.86% | 1.09% | -34.64% | -41.33% | -25.53% | -36.38% | -29.56% | -25.88% | -25.01% | 9.70% | 49.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.80 | 28.63 | 29.63 | 39.17 | 38.82 | 30.39 | 23.97 | 22.27 | 18.95 | 19.05 | 17.05 | 12.58 | |||||
| P/B TTM | 1.86 | 1.77 | 1.70 | 1.75 | 1.58 | 1.55 | 1.31 | 1.45 | 1.25 | 1.26 | 1.39 | 1.06 | |||||
| P/S TTM | 31.18 | 161.79 | 122.79 | -80.28 | -61.44 | 90.64 | 75.19 | 14.39 | 21.02 | 62.01 | 67.00 | 7.93 | |||||
| Market Cap | 16.16B | 14.80B | 13.82B | 14.31B | 13.03B | 12.99B | 11.04B | 12.42B | 10.82B | 10.91B | 12.08B | 9.73B | |||||
| Enterprise Value | 24.81B | 23.27B | 22.27B | 22.64B | 21.24B | 20.63B | 18.39B | 19.52B | 17.70B | 17.68B | 20.26B | 17.80B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.63B | -890.22M | -582.44M | -576.76M | -131.89M | -220.69M | 524.83M | -156.59M | -485.96M | -906.35M | -1.61B | -965.02M | |||||
| Net Debt | 8.66B | 8.47B | 8.45B | 8.34B | 8.21B | 7.65B | 7.35B | 7.09B | 6.87B | 6.77B | 8.18B | 8.07B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
W. P. Carey Inc. (WPC) — SEC Financial Statements & Analysis
W. P. Carey Inc. (WPC) is a real estate investment trusts company, incorporated in MD. W. P. Carey Inc. trades on NYSE as: WPC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), W. P. Carey Inc. reported a -344.32% year-over-year revenue growth, a Gross Profit Margin of 138.85% (TTM), a Price-to-Sales (P/S) ratio of 31.18x (TTM), a Price-to-Book (P/B) ratio of 1.86x (TTM), at a market cap of $16.16B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -344.32%
- Gross Profit Margin TTM
- 138.85%
- P/S TTM
- 31.18x
- P/B TTM
- 1.86x
- Market Cap
- $16.16B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is W. P. Carey Inc. in?
W. P. Carey Inc. (WPC) operates in the Real Estate Investment Trusts industry.
What is WPC's market cap?
W. P. Carey Inc. (WPC) has a market capitalization of $16.16B as of 2026-06-30.
What is WPC's P/E ratio?
W. P. Carey Inc. (WPC)'s trailing twelve month P/E ratio is 24.80x as of 2026-06-30.
What exchange does WPC trade on?
W. P. Carey Inc. (WPC) trades on the NYSE.
Where is W. P. Carey Inc. incorporated?
W. P. Carey Inc. is incorporated in MD.