W. P. Carey Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	12,849	12,431	11,957	12,927	10,577
Cash & Equivalents	155.33	640.37	633.86	168	165.43
Accounts Receivable	1,173	799.28	1,517	772.48	815.4
Other Receivables	0.07	0.07	0.06	0.2	-
Investment In Debt and Equity Securities	167.5	270.9	404.9	406.6	435.6
Goodwill	987.07	967.84	978.29	1,037	901.53
Other Intangible Assets	1,495	1,405	1,461	1,789	1,700
Restricted Cash	117.06	50.33	58.11	56.15	52.52
Other Current Assets	4.93	23.25	51.23	94.53	32.35
Trading Asset Securities	0.24	0.25	1	2.69	0
Deferred Long-Term Tax Assets	33.2	17.6	18.5	20.5	16.3
Other Long-Term Assets	1,008	929.82	896.04	826.95	784.8
Total Assets	17,990	17,535	17,977	18,102	15,481
Current Portion of Long-Term Debt	983.78	450.85	1.68	-	0.91
Current Portion of Leases	15.36	-	-	-	-
Long-Term Debt	7,743	7,589	8,144	7,878	6,792
Long-Term Leases	128.89	143.27	138.73	146.3	146.44
Accounts Payable	505.12	449.91	465.98	469.63	418.2
Other Current Liabilities	221.9	197.66	196.58	229.95	205.17
Long-Term Deferred Tax Liabilities	151.82	147.46	180.65	185.18	151.57
Other Long-Term Liabilities	106.29	122.74	141.98	184.58	183.29
Total Liabilities	9,856	9,101	9,270	9,093	7,897
Common Stock	0.22	0.22	0.22	0.21	0.19
Additional Paid-In Capital	11,831	11,805	11,784	11,707	9,978
Distributions in Excess of Earnings	-3,540	-3,204	-2,891	-2,487	-2,224
Comprehensive Income & Other	-173.11	-171.73	-192.82	-226.77	-171.86
Total Common Equity	8,118	8,430	8,700	8,994	7,582
Minority Interest	15.89	4.43	6.56	15	1.67
Shareholders' Equity	8,134	8,434	8,707	9,009	7,583
Total Liabilities & Equity	17,990	17,535	17,977	18,102	15,481
Total Debt	8,871	8,183	8,285	8,024	6,939
Net Cash (Debt)	-8,715	-7,543	-7,650	-7,853	-6,774
Net Cash Per Share	-39.42	-34.20	-35.45	-39.18	-36.99
Filing Date Shares Outstanding	219.15	218.85	218.67	210.62	190.61
Total Common Shares Outstanding	219.15	218.85	218.67	210.62	190.01
Book Value Per Share	37.04	38.52	39.79	42.70	39.90
Tangible Book Value	5,636	6,057	6,261	6,167	4,980
Tangible Book Value Per Share	25.72	27.68	28.63	29.28	26.21
Land	25.67	144.87	150.08	122.32	10.45
Buildings	260.41	1,054	1,105	955.01	73.22
Construction In Progress	79.92	56.04	47.09	40.79	114.55

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