W. P. Carey Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	12,799	12,431	11,957	12,927	10,577	9,899
Cash & Equivalents	249.03	640.37	633.86	168	165.43	248.66
Accounts Receivable	1,151	799.28	1,517	772.48	815.4	741.23
Other Receivables	0.06	0.07	0.06	0.2	-	-
Investment In Debt and Equity Securities	-	270.9	404.9	406.6	435.6	342.4
Goodwill	986.97	967.84	978.29	1,037	901.53	910.82
Other Intangible Assets	1,454	1,405	1,461	1,789	1,700	1,798
Loans Receivable Current	-	-	-	-	-	45.24
Restricted Cash	100.55	50.33	58.11	56.15	52.52	63.12
Other Current Assets	9.9	23.25	51.23	94.53	32.35	27.88
Trading Asset Securities	0.06	0.25	1	2.69	0	-
Deferred Long-Term Tax Assets	-	17.6	18.5	20.5	16.3	15.1
Other Long-Term Assets	1,235	929.82	896.04	826.95	784.8	615.5
Total Assets	17,985	17,535	17,977	18,102	15,481	14,708
Current Portion of Long-Term Debt	5.73	670.31	1.68	-	0.91	5.86
Current Portion of Leases	-	14.81	-	-	-	-
Long-Term Debt	8,682	7,370	8,144	7,878	6,792	6,696
Long-Term Leases	1.5	128.47	138.73	146.3	146.44	151.47
Accounts Payable	625.23	449.91	465.98	469.63	418.2	424.9
Other Current Liabilities	222.14	197.66	196.58	229.95	205.17	201.64
Long-Term Deferred Tax Liabilities	164.85	147.46	180.65	185.18	151.57	152.16
Other Long-Term Liabilities	111.34	122.74	141.98	184.58	183.29	197.25
Total Liabilities	9,813	9,101	9,270	9,093	7,897	7,829
Common Stock	0.22	0.22	0.22	0.21	0.19	0.18
Additional Paid-In Capital	11,822	11,805	11,784	11,707	9,978	8,925
Distributions in Excess of Earnings	-3,485	-3,204	-2,891	-2,487	-2,224	-1,851
Comprehensive Income & Other	-182.04	-171.73	-192.82	-226.77	-171.86	-197.89
Total Common Equity	8,156	8,430	8,700	8,994	7,582	6,877
Minority Interest	16.43	4.43	6.56	15	1.67	1.66
Shareholders' Equity	8,172	8,434	8,707	9,009	7,583	6,878
Total Liabilities & Equity	17,985	17,535	17,977	18,102	15,481	14,708
Total Debt	8,689	8,183	8,285	8,024	6,939	6,853
Net Cash (Debt)	-8,440	-7,543	-7,650	-7,853	-6,774	-6,605
Net Cash Per Share	-38.20	-34.20	-35.45	-39.18	-36.99	-37.78
Filing Date Shares Outstanding	219.15	218.85	218.67	210.62	190.61	175.4
Total Common Shares Outstanding	219.14	218.85	218.67	210.62	190.01	175.4
Book Value Per Share	37.22	38.52	39.79	42.70	39.90	39.21
Tangible Book Value	5,715	6,057	6,261	6,167	4,980	4,168
Tangible Book Value Per Share	26.08	27.68	28.63	29.28	26.21	23.76
Land	74.89	144.87	150.08	122.32	10.45	10.45
Buildings	551.48	1,054	1,105	955.01	73.22	73.02
Construction In Progress	65.77	56.04	47.09	40.79	114.55	119.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.