W. P. Carey Inc. (WPC)

W. P. Carey Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	13,395	12,849	12,431	11,957	12,927	10,577
Cash & Equivalents	163.54	155.33	640.37	633.86	168	165.43
Accounts Receivable	1,175	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	198.8	167.5	270.9	404.9	406.6	435.6
Goodwill	982.61	987.07	967.84	978.29	1,037	901.53
Other Intangible Assets	1,591	1,495	1,405	1,461	1,789	1,700
Restricted Cash	32.33	117.06	50.33	58.11	56.15	52.52
Other Current Assets	15.1	4.93	23.25	51.23	94.53	32.35
Trading Asset Securities	3.71	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	1,078	1,008	929.82	896.04	826.95	784.8
Total Assets	18,635	17,990	17,535	17,977	18,102	15,481

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	353.85	983.78	450.85	1.68	-	0.91
Current Portion of Leases	-	15.36	-	-	-	-
Long-Term Debt	8,498	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	615.39	505.12	449.91	465.98	469.63	418.2
Other Current Liabilities	224.2	221.9	197.66	196.58	229.95	205.17
Long-Term Deferred Tax Liabilities	157.12	151.82	147.46	180.65	185.18	151.57
Other Long-Term Liabilities	97.19	106.29	122.74	141.98	184.58	183.29
Total Liabilities	9,946	9,856	9,101	9,270	9,093	7,897

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.22	0.22	0.22	0.21	0.19
Additional Paid-In Capital	12,419	11,831	11,805	11,784	11,707	9,978
Distributions in Excess of Earnings	-3,605	-3,540	-3,204	-2,891	-2,487	-2,224
Comprehensive Income & Other	-141.57	-173.11	-171.73	-192.82	-226.77	-171.86
Total Common Equity	8,672	8,118	8,430	8,700	8,994	7,582
Minority Interest	16.22	15.89	4.43	6.56	15	1.67
Shareholders' Equity	8,689	8,134	8,434	8,707	9,009	7,583
Total Liabilities & Equity	18,635	17,990	17,535	17,977	18,102	15,481

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,852	8,871	8,183	8,285	8,024	6,939
Net Cash (Debt)	-8,685	-8,715	-7,543	-7,650	-7,853	-6,774
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-38.95	-39.42	-34.20	-35.45	-39.18	-36.99
Filing Date Shares Outstanding	227.82	219.15	218.85	218.67	210.62	190.61
Total Common Shares Outstanding	227.81	219.15	218.85	218.67	210.62	190.01
Book Value Per Share	38.07	37.04	38.52	39.79	42.70	39.90
Tangible Book Value	6,099	5,636	6,057	6,261	6,167	4,980
Tangible Book Value Per Share	26.77	25.72	27.68	28.63	29.28	26.21
Land	16.41	25.67	144.87	150.08	122.32	10.45
Buildings	165.29	260.41	1,054	1,105	955.01	73.22
Construction In Progress	42.83	79.92	56.04	47.09	40.79	114.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error