WPC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, WPC has $18,200,021K in assets. $9,839,328K in debts. $239,266K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
54.06%
Unit: Thousand (K) dollars
Assets Breakdown
Land, buildings and improvements...
Accumulated depreciation and amo...
In-place lease intangible assets...
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of accum...
Unsecured term loans, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Land, buildings and improvements net lease and other	14,624,466	14,451,306	14,056,399	13,627,841
Land, buildings and improvements operating properties	228,074	286,079	626,368	1,005,605
Net investments in finance leases and loans receivable	1,199,048	1,171,886	1,149,856	1,063,719
In-place lease intangible assets and other	2,467,240	2,466,199	2,405,227	2,407,752
Above-market rent intangible assets	658,128	668,707	671,501	679,068
Investments in real estate	19,176,956	19,044,177	18,909,351	18,783,985
Accumulated depreciation and amortization	3,573,321	3,578,330	3,508,787	3,503,850
Assets held for sale, net	10,536	3,327	8,062	60,011
Net investments in real estate	15,614,171	15,469,174	15,408,626	15,340,146
Equity method investments	309,337	310,178	311,173	311,411
Cash and cash equivalents	239,266	155,329	249,029	244,831
Other assets, net	1,053,277	1,068,480	1,029,245	1,115,337
Goodwill	983,970	987,071	986,967	986,472
Total assets	18,200,021	17,990,232	17,985,040	17,998,197

Senior unsecured notes, net	7,415,872	6,950,261	6,943,940	6,540,432
Unsecured term loans, net	1,174,835	1,196,366	1,194,466	1,199,256
Unsecured revolving credit facility	61,968	435,417	354,846	660,872
Non-recourse mortgages, net	101,074	140,646	191,387	235,425
Debt, net	8,753,749	8,722,690	8,684,639	8,635,985
Accounts payable, accrued expenses and other liabilities	624,424	670,038	647,335	654,958
Below-market rent intangible liabilities, net	98,329	104,055	111,339	111,829
Deferred income taxes	151,742	151,820	164,846	168,184
Dividends payable	211,084	207,487	204,722	201,909
Total liabilities	9,839,328	9,856,090	9,812,881	9,772,865
Common stock, 0.001 par value, 450,000,000 shares authorized 222,738,368 and 219,145,876 shares, respectively, issued and outstanding	223	219	219	219
Additional paid-in capital	12,059,559	11,830,737	11,822,063	11,803,487
Distributions in excess of accumulated earnings	3,574,363	3,539,592	3,484,513	3,424,094
Deferred compensation obligation	100,549	80,239	80,186	97,002
Accumulated other comprehensive loss	-241,286	-253,346	-262,222	-264,750
Total stockholders equity	8,344,682	8,118,257	8,155,733	8,211,864
Noncontrolling interests	16,011	15,885	16,426	13,468
Total equity	8,360,693	8,134,142	8,172,159	8,225,332
Total liabilities and equity	18,200,021	17,990,232	17,985,040	17,998,197

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.06%Unit: Thousand (K) dollarsAssets BreakdownLand, buildings and improvements...Accumulated depreciation and amo...In-place lease intangible assets...OthersLiabilities BreakdownAdditional paid-in capitalDistributions in excess of accum...Unsecured term loans, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio54.06%Unit: Thousand (K) dollarsAssets BreakdownLand, buildings and improvements...Accumulated depreciation and amo...In-place lease intangible assets...OthersLiabilities BreakdownAdditional paid-in capitalDistributions in excess of accum...Unsecured term loans, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets