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Balance Sheets Overview
Debt to Asset Ratio
53.37%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land, buildings and improvements net lease and other
15,222,867
14,624,466
14,451,306
14,056,399
Land, buildings and improvements operating properties
181,694
228,074
286,079
626,368
Net investments in finance leases and loans receivable
1,174,274
1,199,048
1,171,886
1,149,856
In-place lease intangible assets and other
2,581,342
2,467,240
2,466,199
2,405,227
Above-market rent intangible assets
653,281
658,128
668,707
671,501
Investments in real estate
19,813,458
19,176,956
19,044,177
18,909,351
Accumulated depreciation and amortization
3,656,944
3,573,321
3,578,330
3,508,787
Assets held for sale, net
10,441
10,536
3,327
8,062
Net investments in real estate
16,166,955
15,614,171
15,469,174
15,408,626
Equity method investments
279,503
309,337
310,178
311,173
Cash and cash equivalents
163,538
239,266
155,329
249,029
Other assets, net
1,042,026
1,053,277
1,068,480
1,029,245
Goodwill
982,611
983,970
987,071
986,967
Total assets
18,634,633
18,200,021
17,990,232
17,985,040
Senior unsecured notes, net
7,376,851
7,415,872
6,950,261
6,943,940
Unsecured term loans, net
1,164,524
1,174,835
1,196,366
1,194,466
Unsecured revolving credit facility
116,230
61,968
435,417
354,846
Non-recourse mortgages, net
194,246
101,074
140,646
191,387
Debt, net
8,851,851
8,753,749
8,722,690
8,684,639
Accounts payable, accrued expenses and other liabilities
621,068
624,424
670,038
647,335
Below-market rent intangible liabilities, net
97,192
98,329
104,055
111,339
Deferred income taxes
157,117
151,742
151,820
164,846
Dividends payable
218,789
211,084
207,487
204,722
Total liabilities
9,946,017
9,839,328
9,856,090
9,812,881
Common stock, 0.001 par value, 450,000,000 shares authorized 227,807,251 and 219,145,876 shares, respectively, issued and outstanding
228
223
219
219
Additional paid-in capital
12,418,948
12,059,559
11,830,737
11,822,063
Distributions in excess of accumulated earnings
3,605,214
3,574,363
3,539,592
3,484,513
Deferred compensation obligation
100,172
100,549
80,239
80,186
Accumulated other comprehensive loss
-241,737
-241,286
-253,346
-262,222
Total stockholders equity
8,672,397
8,344,682
8,118,257
8,155,733
Noncontrolling interests
16,219
16,011
15,885
16,426
Total equity
8,688,616
8,360,693
8,134,142
8,172,159
Total liabilities and equity
18,634,633
18,200,021
17,990,232
17,985,040
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Land, buildings and
improvements net lease and...
$15,222,867K
(11.70%↑ Y/Y)
In-place lease
intangible assets and other
$2,581,342K
(7.21%↑ Y/Y)
Net investments in
finance leases and loans...
$1,174,274K
(10.39%↑ Y/Y)
Above-market rent intangible
assets
$653,281K
(-3.80%↓ Y/Y)
Land, buildings and
improvements operating...
$181,694K
(-81.93%↓ Y/Y)
Investments in real estate
$19,813,458K
(5.48%↑ Y/Y)
Assets held for sale,
net
$10,441K
(-82.60%↓ Y/Y)
Net investments in
real estate
$16,166,955K
(5.39%↑ Y/Y)
Other assets, net
$1,042,026K
(-6.57%↓ Y/Y)
Goodwill
$982,611K
(-0.39%↓ Y/Y)
Equity method
investments
$279,503K
(-10.25%↓ Y/Y)
Cash and cash
equivalents
$163,538K
(-33.20%↓ Y/Y)
Accumulated depreciation
and amortization
$3,656,944K
(4.37%↑ Y/Y)
Total assets
$18,634,633K
(3.54%↑ Y/Y)
Total liabilities and
equity
$18,634,633K
(3.54%↑ Y/Y)
Total liabilities
$9,946,017K
(1.77%↑ Y/Y)
Total equity
$8,688,616K
(5.63%↑ Y/Y)
Debt, net
$8,851,851K
(2.50%↑ Y/Y)
Accounts payable,
accrued expenses and...
$621,068K
(-5.17%↓ Y/Y)
Dividends payable
$218,789K
(8.36%↑ Y/Y)
Deferred income taxes
$157,117K
(-6.58%↓ Y/Y)
Below-market rent intangible
liabilities, net
$97,192K
(-13.09%↓ Y/Y)
Total stockholders
equity
$8,672,397K
(5.61%↑ Y/Y)
Noncontrolling interests
$16,219K
(20.43%↑ Y/Y)
Distributions in excess of
accumulated earnings
$3,605,214K
(5.29%↑ Y/Y)
Accumulated other
comprehensive loss
-$241,737K
(8.69%↑ Y/Y)
Senior unsecured
notes, net
$7,376,851K
(12.79%↑ Y/Y)
Unsecured term loans, net
$1,164,524K
(-2.90%↓ Y/Y)
Non-recourse mortgages, net
$194,246K
(-17.49%↓ Y/Y)
Unsecured revolving
credit facility
$116,230K
(-82.41%↓ Y/Y)
Additional paid-in capital
$12,418,948K
(5.21%↑ Y/Y)
Deferred compensation
obligation
$100,172K
(3.27%↑ Y/Y)
Common stock, 0.001 par
value, 450,000,000...
$228K
(4.11%↑ Y/Y)
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W. P. Carey Inc. (WPC)
W. P. Carey Inc. (WPC)