Company research
W. P. Carey Inc.
CIK 1025378Updated Sep 24, 2026
WPC price & chart
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W. P. Carey Provides Business Update on Investment Activity and Tenant Credit ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,990,232,000Source | 17,535,024,000Source | 17,976,783,000Source | 18,102,035,000Source |
| GoodwillUSD | 987,071,000Source | 967,843,000Source | 978,289,000Source | 1,037,412,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 155,329,000Source | 640,373,000Source | 633,860,000Source | 167,996,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,856,090,000Source | 9,100,900,000Source | 9,269,786,000Source | 9,093,391,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 219,000Source | 219,000Source | 219,000Source | 211,000Source |
| Additional Paid in CapitalUSD | 11,830,737,000Source | 11,805,179,000Source | 11,784,461,000Source | 11,706,836,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -253,346,000Source | -250,232,000Source | -254,867,000Source | -283,780,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,118,257,000Source | 8,429,695,000Source | 8,700,435,000Source | 8,993,646,000Source |
| Liabilities and EquityUSD | 17,990,232,000Source | 17,535,024,000Source | 17,976,783,000Source | 18,102,035,000Source |
| Deferred Income Tax Liabilities, NetUSD | 151,820,000Source | 147,461,000Source | 180,650,000Source | 178,959,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 15,885,000Source | 4,429,000Source | 6,562,000Source | 14,998,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 118,669,000Source | 129,872,000Source | 162,132,000Source | 158,508,000Source |
| Dividends PayableUSD | 207,487,000Source | 197,612,000Source | 192,332,000Source | 228,257,000Source |
| Long-term DebtUSD | 8,722,690,000Source | 8,039,002,000Source | 8,144,182,000Source | 7,877,748,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 472,915,000Source | 460,630,000Source | 708,264,000Source | 598,482,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | -10,885,000Source | -4,245,000Source | -199,000Source | -8,071,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,282,319,000Source | 1,833,112,000Source | 1,073,432,000Source | 1,003,556,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -960,140,000Source | -1,133,892,000Source | -905,883,000Source | -1,052,531,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -8,820,000Source | 12,170,000Source | 24,487,000Source | 19,767,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 14,873,000Source | 6,950,000Source | 13,679,000Source | 6,612,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -761,710,000Source | -688,468,000Source | 292,562,000Source | 57,887,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 790,032,000Source | 765,146,000Source | 916,530,000Source | 835,257,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 3,108,000Source | -12,811,000Source | 1,929,000Source | 8,839,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -418,309,000Source | -1,270,000Source | 467,830,000Source | 6,191,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 272,392,000Source | 690,701,000Source | 691,971,000Source | 224,141,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 40,095,000Source | 36,300,000Source | 38,600,000Source | 42,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 21,222,000Source | -12,022,000Source | 7,719,000Source | -2,721,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 39,894,000Source | 40,894,000Source | 34,504,000Source | 32,841,000Source |
| Amortization of Intangible AssetsUSD | 174,700,000Source | 186,700,000Source | 247,500,000Source | 229,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 537,645,000Source | 507,101,000Source | 594,166,000Source | 519,741,000Source |
| Dividends PayableUSD | 207,487,000Source | 197,612,000Source | 192,332,000Source | 228,257,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -8,526,000Source | 4,048,000Source | -6,383,000Source | 5,847,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 193,793,000Source | 74,822,000Source | 315,984,000Source | 43,476,000Source |
| Gain (Loss) on Termination of LeaseUSD | 16,900,000Source | 7,000,000Source | 11,900,000Source | 12,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 10,650,000Source | — | — |
| General and Administrative ExpenseUSD | 100,672,000Source | 98,969,000Source | 96,027,000Source | 88,952,000Source |
| GoodwillUSD | 987,071,000Source | 967,843,000Source | 978,289,000Source | 1,037,412,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 29,334,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 18,009,000Source | 17,926,000Source | 19,575,000Source | 29,509,000Source |
| Income Tax Expense (Benefit)USD | 31,908,000Source | 31,709,000Source | 44,052,000Source | 27,724,000Source |
| InterestExpenseNonoperatingUSD | 291,256,000Source | 277,367,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 466,359,000Source | 460,839,000Source | 708,334,000Source | 599,139,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,556,000Source | -209,000Source | -70,000Source | -657,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 466,359,000Source | 460,839,000Source | 708,334,000Source | 599,139,000Source |
| Nonoperating Income (Expense)USD | -294,610,000Source | -238,522,000Source | 28,965,000Source | 14,103,000Source |
| Operating Lease, Lease IncomeUSD | 1,479,204,000Source | 1,331,788,000Source | 1,427,376,000Source | 1,301,617,000Source |
| Other Nonoperating Income (Expense)USD | 16,951,000Source | 52,236,000Source | 21,442,000Source | 30,309,000Source |
| Payments of Financing CostsUSD | 4,278,000Source | 14,559,000Source | 13,875,000Source | 2,371,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 218,081,000Source |
| Proceeds from Noncontrolling InterestsUSD | 8,767,000Source | 623,000Source | 2,886,000Source | 30,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 27,186,000Source | 27,629,000Source | 29,074,000Source | -24,976,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,716,485,000Source | 1,583,018,000Source | 1,741,358,000Source | 1,479,086,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Other Nonoperating Income (Expense)USD | 16,951,000Source | 52,236,000Source | 21,442,000Source | 30,309,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 504,823,000Source | 492,339,000Source | 752,316,000Source | 626,206,000Source |
| Income Tax Expense (Benefit)USD | 31,908,000Source | 31,709,000Source | 44,052,000Source | 27,724,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 6,556,000Source | -209,000Source | -70,000Source | -657,000Source |
| Net Income (Loss) Attributable to ParentUSD | 466,359,000Source | 460,839,000Source | 708,334,000Source | 599,139,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 220,501,239Source | 220,168,325Source | 215,369,777Source | 199,633,802Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 221,112,343Source | 220,520,457Source | 215,760,496Source | 200,427,124Source |
| Interest Expense (non-operating)USD | 291,256,000Source | 277,367,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 174,700,000Source | 186,700,000Source | 247,500,000Source | 229,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.62Source | 3.49Source | 4.07Source | 4.24Source |
| Costs and ExpensesUSD | 917,052,000Source | 852,157,000Source | 1,018,007,000Source | 866,983,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 521,127,000Source | 487,724,000Source | 574,212,000Source | 503,403,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -8,526,000Source | 4,048,000Source | -6,383,000Source | 5,847,000Source |
| General and Administrative ExpenseUSD | 100,672,000Source | 98,969,000Source | 96,027,000Source | 88,952,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 29,334,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 285,029,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 2.11Source | 2.09Source | 3.29Source | 3Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 2.11Source | 2.09Source | 3.28Source | 2.99Source |
| Income (Loss) from Equity Method InvestmentsUSD | 18,009,000Source | 17,926,000Source | 19,575,000Source | 29,509,000Source |
| Interest ExpenseUSD | — | — | 291,852,000Source | 219,160,000Source |
| Interest Expense, DebtUSD | 267,500,000Source | 256,600,000Source | 269,700,000Source | 191,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 466,359,000Source | 460,839,000Source | 708,334,000Source | 599,139,000Source |
| Nonoperating Income (Expense)USD | -294,610,000Source | -238,522,000Source | 28,965,000Source | 14,103,000Source |
| Operating Lease, Lease IncomeUSD | 1,479,204,000Source | 1,331,788,000Source | 1,427,376,000Source | 1,301,617,000Source |
Filing attachments
tm2619605d1_ex4-3.htm · 8-K · 2026-07-02
EX-4.3 2 tm2619605d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 FOURTEENTH SUPPLEMENTAL INDENTURE Dated as of July 2, 2026 to INDENTURE Dated as of March 14, 2014 Between W. P. Carey Inc., as Issuer and U.S. Bank Trust Company, National Association, as Trustee TABLE OF CONTENTS Page ARTICLE ONE DEFINITIONS 1 Section 101 Certain Terms Defined in the Indenture. …
Read attachment ↗tm2619376d1_ex99-1.htm · 8-K · 2026-06-30
EX-99.1 3 tm2619376d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 W. P. Carey Announces Pricing of $350 Million of Senior Unsecured Notes NEW YORK, June 29, 2026 -- W. P. Carey Inc. (NYSE: WPC, the “Company”) announced today that it has priced an underwritten public offering of $350 million aggregate principal amount of 5.200% Senior Notes due 2036 (the “Notes”). The Notes were offered at 99.015% of the principal amount. Interest on the Notes will be paid semi-annually on March 15 and September …
Read attachment ↗tm267127d1_ex4-4.htm · 8-K · 2026-02-24
EX-4.4 2 tm267127d1_ex4-4.htm EXHIBIT 4.4 Exhibit 4.4 THIRTEENTH SUPPLEMENTAL INDENTURE Dated as of February 24, 2026 to INDENTURE Dated as of March 14, 2014 Between W. P. Carey Inc., as Issuer and U.S. Bank Trust Company, National Association, as Trustee TABLE OF CONTENTS Page Article One DEFINITIONS …
Read attachment ↗tm266760d1_ex99-1.htm · 8-K · 2026-02-19
EX-99.1 6 tm266760d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 W. P. Carey Announces Public Offering of Common Stock NEW YORK, February 17, 2026 -- W. P. Carey Inc. (NYSE: WPC, the “Company”) announced today the commencement of an underwritten public offering of an aggregate of 6,000,000 shares of the Company’s common stock, offered on a forward basis in connection with the forward sale agreements described below. The underwriters of the offering have been granted a 30-day option to purchase up…
Read attachment ↗tm266760d1_ex99-2.htm · 8-K · 2026-02-19
EX-99.2 7 tm266760d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 W. P. Carey Announces Pricing of Public Offering of Common Stock NEW YORK, February 17, 2026 -- W. P. Carey Inc. (NYSE: WPC, the “Company”) announced today the pricing of an underwritten public offering of an aggregate of 6,000,000 shares of the Company’s common stock, offered on a forward basis in connection with the forward sale agreements described below, for gross proceeds of $432 million. The underwriters of the offering have b…
Read attachment ↗tm266254d1_ex99-1.htm · 8-K · 2026-02-13
EX-99.1 3 tm266254d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 W. P. Carey Inc. Announces Pricing of €1.0 Billion of Senior Unsecured Notes NEW YORK, February 12, 2026 -- W. P. Carey Inc. (NYSE: WPC, the “Company”) announced today that it has priced an underwritten public offering of €1.0 billion in aggregate principal amount of senior unsecured notes (the “Notes”) with a weighted-average coupon of 3.500% and a weighted-average term of 7.4 years, comprising the following tranches: €500 mil…
Read attachment ↗