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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	239.27	155.33	640.37	633.86	168	165.43
Cash & Short-Term Investments	239.27	155.33	640.37	633.86	168	165.43
Cash Growth	27.40%	-75.74%	1.03%	277.31%	1.55%	-33.47%
Total Current Assets	239.27	155.33	640.37	633.86	168	165.43
Net Property, Plant & Equipment	15,614	15,469	14,581	14,914	15,489	13,037
Goodwill	983.97	987.07	967.84	978.29	1,037	901.53
Long-Term Investments	309.34	310.18	301.12	354.26	327.5	356.64
Other Long-Term Assets	1,053	1,068	1,045	1,096	1,080	1,020
Total Assets	18,200	17,990	17,535	17,977	18,102	15,481
Accounts Payable	624.42	670.04	596.99	615.75	623.84	572.85
Other Current Liabilities	211.08	207.49	197.61	192.33	228.26	203.86
Total Current Liabilities	835.51	877.53	794.61	808.08	852.1	776.71
Long-Term Debt	8,754	8,723	8,039	8,144	7,878	6,792
Other Long-Term Liabilities	250.07	255.88	267.29	317.52	363.54	328.86
Total Long-Term Liabilities	9,004	8,979	8,306	8,462	8,241	7,120
Total Liabilities	9,839	9,856	9,101	9,270	9,093	7,897
Common Stock	0.22	0.22	0.22	0.22	0.21	0.19
Additional Paid-in Capital	12,060	11,831	11,805	11,785	11,707	9,978
Accumulated Other Comprehensive Income	-140.74	-173.11	-171.73	-192.82	-226.77	-171.86
Retained Earnings	-3,574	-3,540	-3,204	-2,891	-2,487	-2,224
Total Common Shareholders' Equity	8,345	8,118	8,430	8,700	8,994	7,582
Minority Interest	16.01	15.89	4.43	6.56	15	1.67
Shareholders' Equity	8,361	8,134	8,434	8,707	9,009	7,583
Total Liabilities & Equity	18,200	17,990	17,535	17,977	18,102	15,481
Total Debt	8,754	8,723	8,039	8,144	7,878	6,792
Net Cash (Debt)	-8,514	-8,567	-7,399	-7,510	-7,710	-6,626
Net Cash Per Share	-38.49	-38.75	-33.55	-34.81	-38.47	-36.18
Book Value	8,345	8,118	8,430	8,700	8,994	7,582
Book Value Per Share	37.73	36.72	38.23	40.32	44.87	41.40
Tangible Book Value	7,361	7,131	7,462	7,722	7,956	6,680
Tangible Book Value Per Share	33.28	32.25	33.84	35.79	39.70	36.48

SEC Filings: 10-K · 10-Q