WPC: the balance sheet

MyFinsight

For the year ending 2025-12-31, WPC has $17,990,232K in assets. $9,856,090K in debts. $155,329K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Land, buildings and improvements net lease and other	14,451,306
Land, buildings and improvements operating properties	286,079
Net investments in finance leases and loans receivable	1,171,886
In-place lease intangible assets and other	2,466,199
Above-market rent intangible assets	668,707
Investments in real estate	19,044,177
Accumulated depreciation and amortization	3,578,330
Assets held for sale, net	3,327
Net investments in real estate	15,469,174
Equity method investments	310,178
Cash and cash equivalents	155,329
Other assets, net	1,068,480
Goodwill	987,071
Total assets	17,990,232

Senior unsecured notes, net	6,950,261
Unsecured term loans, net	1,196,366
Unsecured revolving credit facility	435,417
Non-recourse mortgages, net	140,646
Debt, net	8,722,690
Accounts payable, accrued expenses and other liabilities	670,038
Below-market rent intangible liabilities, net	104,055
Deferred income taxes	151,820
Dividends payable	207,487
Total liabilities	9,856,090
Common stock, 0.001 par value, 450,000,000 shares authorized 219,145,876 and 218,848,844 shares, respectively, issued and outstanding	219
Additional paid-in capital	11,830,737
Distributions in excess of accumulated earnings	3,539,592
Deferred compensation obligation	80,239
Accumulated other comprehensive loss	-253,346
Total stockholders equity	8,118,257
Noncontrolling interests	15,885
Total equity	8,134,142
Total liabilities and equity	17,990,232

Unit: Thousand (K) dollars