| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land, buildings and improvements net lease and other | 14,056,399 | 13,627,841 | ||
| Land, buildings and improvements operating properties | 626,368 | 1,005,605 | ||
| Net investments in finance leases and loans receivable | 1,149,856 | 1,063,719 | ||
| In-place lease intangible assets and other | 2,405,227 | 2,407,752 | ||
| Above-market rent intangible assets | 671,501 | 679,068 | ||
| Investments in real estate | 18,909,351 | 18,783,985 | ||
| Accumulated depreciation and amortization | 3,508,787 | 3,503,850 | ||
| Assets held for sale, net | 8,062 | 60,011 | ||
| Net investments in real estate | 15,408,626 | 15,340,146 | ||
| Equity method investments | 311,173 | 311,411 | ||
| Cash and cash equivalents | 249,029 | 244,831 | ||
| Other assets, net | 1,029,245 | 1,115,337 | ||
| Goodwill | 986,967 | 986,472 | ||
| Total assets | 17,985,040 | 17,998,197 | ||
| Senior unsecured notes, net | 6,943,940 | 6,540,432 | ||
| Unsecured term loans, net | 1,194,466 | 1,199,256 | ||
| Unsecured revolving credit facility | 354,846 | 660,872 | ||
| Non-recourse mortgages, net | 191,387 | 235,425 | ||
| Debt, net | 8,684,639 | 8,635,985 | ||
| Accounts payable, accrued expenses and other liabilities | 647,335 | 654,958 | ||
| Below-market rent intangible liabilities, net | 111,339 | 111,829 | ||
| Deferred income taxes | 164,846 | 168,184 | ||
| Dividends payable | 204,722 | 201,909 | ||
| Total liabilities | 9,812,881 | 9,772,865 | ||
| Common stock, 0.001 par value, 450,000,000 shares authorized 219,144,586 and 218,848,844 shares, respectively, issued and outstanding | 219 | 219 | ||
| Additional paid-in capital | 11,822,063 | 11,803,487 | ||
| Distributions in excess of accumulated earnings | 3,484,513 | 3,424,094 | ||
| Deferred compensation obligation | 80,186 | 97,002 | ||
| Accumulated other comprehensive loss | -262,222 | -264,750 | ||
| Total stockholders equity | 8,155,733 | 8,211,864 | ||
| Noncontrolling interests | 16,426 | 13,468 | ||
| Total equity | 8,172,159 | 8,225,332 | ||
| Total liabilities and equity | 17,985,040 | 17,998,197 | ||
W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)