W. P. Carey Inc.
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WPC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (Q) | — | — | — |
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| Owned Real Estate Segment | 402,831 | 353,768 | +13.9% |
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| Operating Lease Lease Income | 402,831 | 353,768 | +13.9% |
| Income From Direct Financing Leases And Loans Receivables (Q) | — | — | — |
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| Owned Real Estate Segment | 27,686 | 17,458 | +58.6% |
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| Income From Direct Financing Leases And Loans Receivables | 27,686 | 17,458 | +58.6% |
| Revenue (Q) | — | — | — |
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| Management Service | 490 | 1,350 | -63.7% |
| Management Service · Affiliated Entity | 490 | 1,350 | -63.7% |
| Other advisory income and reimbursements | 1,000 | 1,067 | -6.3% |
| Other advisory income and reimbursements · Affiliated Entity | 1,000 | 1,000 | 0.0% |
| Owned Real Estate Segment | 12,050 | 33,094 | -63.6% |
| Owned Real Estate Segment · Hotel | 8.7 | 8.2 | +6.1% |
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| CESH · Affiliated Entity | 9 | 157 | -94.3% |
| NLOP · Affiliated Entity | 1,481 | 2,260 | -34.5% |
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| Affiliated Entity | 1,490 | 2,417 | -38.4% |
| Other Lease Related Income (Q) | — | — | — |
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| Owned Real Estate Segment | 10,452 | 3,121 | +234.9% |
| Revenue (Q) | — | — | — |
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| Investment Management [Member] | 1,490 | 2,417 | -38.4% |
| Owned Real Estate Segment | 453,019 | 407,441 | +11.2% |
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| Revenue | 454,509 | 409,858 | +10.9% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 136,183 | 129,607 | +5.1% |
| Impairment Of Real Estate (Q) | — | — | — |
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| Fair Value Inputs Level3 | 40,008 | 6,854 | +483.7% |
| Fair Value Inputs Level3 · Construction In Progress | 18.2 | — | — |
| Fair Value Inputs Level3 · One Property | 6.1 | 6.9 | -11.6% |
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| Impairment Of Real Estate | 40,008 | 6,854 | +483.7% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 27,348 | 26,967 | +1.4% |
| Reimbursable Tenant Expense (Q) | — | — | — |
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| Reimbursable Tenant Expense | 19,692 | 17,092 | +15.2% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 14,552 | 11,706 | +24.3% |
| Operating Property Expenses (Q) | — | — | — |
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| Operating Property Expenses | 8,694 | 16,544 | -47.4% |
| Allocated Stock Based Compensation Expense Excluding Restructuring Expense (Q) | — | — | — |
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| Allocated Stock Based Compensation Expense Excluding Restructuring Expense | 7,441 | 9,148 | -18.7% |
| Merger And Other Expenses Operating (Q) | — | — | — |
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| Merger And Other Expenses Operating | 1,180 | 556 | +112.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 255,098 | 218,474 | +16.8% |
| Interest Expense (Q) | — | — | — |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -333 | 48 | -793.8% |
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| Interest Expense | -78,460 | -68,804 | -14.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -333 | 48 | -793.8% |
| Gain Loss On Sale Of Properties (Q) | — | — | — |
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| Gain Loss On Sale Of Properties | 54,141 | 43,777 | +23.7% |
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| Properties Located In Oceanside, California | 4.6 | — | — |
| Other Nonoperating Gains Losses (Q) | — | — | — |
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| Other Nonoperating Gains Losses | 6,791 | -42,197 | +116.1% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -167 | 3,814 | -104.4% |
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| Other Non-Operating Income (Expense) | 4,704 | 7,910 | -40.5% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -167 | 3,814 | -104.4% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 4,543 | 5,378 | -15.5% |
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| Las Vegas Retail Complex · Construction Commitment | 3.7 | 4.3 | -14.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -8,281 | -53,936 | +84.6% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 191,130 | 137,448 | +39.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -14,634 | -11,632 | -25.8% |
| Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | 176,302 | 125,824 | +40.1% |
| Noncontrolling Interest | 194 | -8 | +2525.0% |
| Parent | 176,302 | 125,824 | +40.1% |
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| Net Income | 176,496 | 125,816 | +40.3% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -194 | 8 | -2525.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 176,302 | 125,824 | +40.1% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 0.8 | 0.57 | +40.4% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 0.8 | 0.57 | +40.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 220,620,496 | 220,401,156 | +0.1% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 221,618,296 | 220,720,310 | +0.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 188,362 | 125,325 | +50.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 176,302 | 125,824 | +40.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
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| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 239,266 | — | — |
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| Goodwill (Q) | — | — | — |
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| Goodwill | 983,970 | 974,497 | +1.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 18,200,021 | 17,307,305 | +5.2% |
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| Variable Interest Entity Primary Beneficiary | 218,424 | 767,601 | -71.5% |
| Intangible Assets (Q) | — | — | — |
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| Above Market Leases | 160,363 | 178,344 | -10.1% |
| Contracts Including Internal Software Development [Member] | 2,881 | — | — |
| Lease Agreements | 1,503,606 | 1,393,045 | +7.9% |
| Leases Acquired In Place | 1,343,243 | 1,214,701 | +10.6% |
| Software Development | 2,881 | 1,880 | +53.2% |
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| Real Estate Investment Property At Cost Real Estate Leased (Q) | — | — | — |
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| Real Estate Investment Property At Cost Real Estate Leased | 14,624,466 | 13,114,194 | +11.5% |
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| Variable Interest Entity Primary Beneficiary | 31,861 | 543,941 | -94.1% |
| Real Estate Investment Property At Cost Operating Real Estate (Q) | — | — | — |
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| Real Estate Investment Property At Cost Operating Real Estate | 228,074 | 1,202,920 | -81.0% |
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| Building And Building Improvements · Real estate operating business | 211,670 | 1,058,049 | -80.0% |
| Land · Real estate operating business | 16,404 | 144,871 | -88.7% |
| Net Investments In Direct Financing Leases And Loans Receivable (Q) | — | — | — |
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| Net Investments In Direct Financing Leases And Loans Receivable | 1,199,048 | — | — |
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| Variable Interest Entity Primary Beneficiary | 188,180 | — | — |
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| Las Vegas Retail Complex · Construction Commitment | 245.9 | — | — |
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| Scenario Adjustment · Net investments in sales-type leases | -11 | — | — |
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| Construction In Progress | 44.1 | — | — |
| Finite Lived Intangible Asset Acquired In Place Leases Net (Q) | — | — | — |
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| Finite Lived Intangible Asset Acquired In Place Leases Net | 2,467,240 | 2,338,805 | +5.5% |
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| Variable Interest Entity Primary Beneficiary | 3,620 | 90,614 | -96.0% |
| Finite Lived Intangible Asset Off Market Lease Favorable Net (Q) | — | — | — |
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| Finite Lived Intangible Asset Off Market Lease Favorable Net | 658,128 | 671,887 | -2.0% |
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| Variable Interest Entity Primary Beneficiary | 1,685 | 3,914 | -56.9% |
| Real Estate Investment Property At Cost (Q) | — | — | — |
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| Real Estate Investment Property At Cost | 19,176,956 | 18,194,755 | +5.4% |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -3,573,321 | — | — |
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| Variable Interest Entity Primary Beneficiary | -11,914 | — | — |
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| Real estate operating business | -51,997 | — | — |
| Real Estate Investments Net Including Real Estate Held For Sale (Q) | — | — | — |
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| Real Estate Investments Net Including Real Estate Held For Sale | 10,536 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | 10.5 | — | — |
| Real Estate Investments (Q) | — | — | — |
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| Real Estate Investments | 15,614,171 | 14,839,486 | +5.2% |
| Equity Method Investments (Q) | — | — | — |
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| Equity Method Investments | 309,337 | 304,838 | +1.5% |
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| Variable Interest Entity Primary Beneficiary | 469.6 | 578.6 | -18.8% |
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| CESH · Affiliated Entity | 482 | 1,129 | -57.3% |
| Harmon Retail Corner · Affiliated Entity | 23,534 | 24,075 | -2.2% |
| Kesko Senukai · Affiliated Entity | 34,734 | 28,851 | +20.4% |
| Las Vegas Retail Complex · Affiliated Entity | 250,587 | 250,783 | -0.1% |
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| Affiliated Entity · Owned Real Estate Segment | 309,337 | 304,838 | +1.5% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 1,053,277 | 1,000,675 | +5.3% |
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| Affiliated Entity | 590 | 1,012 | -41.7% |
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| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 8,753,749 | 7,866,302 | +11.3% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 624,424 | 605,618 | +3.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 151,742 | 154,888 | -2.0% |
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 211,084 | 199,160 | +6.0% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,839,328 | 8,940,382 | +10.1% |
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| Variable Interest Entity Primary Beneficiary | 947 | 92,494 | -99.0% |
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| Senior Notes (Q) | — | — | — |
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| Senior Notes | 7,415,872 | — | — |
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| Senior Notes | 7,415,872 | — | — |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 1,174,835 | 1,113,910 | +5.5% |
| Line Of Credit (Q) | — | — | — |
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| GBP Term Loan due 2028 — borrowing in British pounds sterling · Senior Unsecured Term Loan [Member] | 270 | — | — |
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| Line Of Credit | 61,968 | — | — |
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| USD · Unsecured Revolving Credit Facility: | 2 | — | — |
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 101,074 | — | — |
| Below Market Lease Net (Q) | — | — | — |
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| Below Market Lease Net | 98,329 | — | — |
| Accumulated Distributions In Excess Of Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -3,574,363 | -3,276,497 | -9.1% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 16,011 | 4,560 | +251.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 223 | 219 | +1.8% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 12,059,559 | 11,792,420 | +2.3% |
| Treasury Stock Deferred Employee Stock Ownership Plan (Q) | — | — | — |
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| Treasury Stock Deferred Employee Stock Ownership Plan | 100,549 | 96,952 | +3.7% |
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| Long Term Incentive Plan | 100.5 | 97 | +3.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -241,286 | -250,731 | +3.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 8,344,682 | 8,362,363 | -0.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -3,574,363 | -3,276,497 | -9.1% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -243,422 | -258,532 | +5.8% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 2,136 | 7,801 | -72.6% |
| Accumulated Other Comprehensive Income | -241,286 | -250,731 | +3.8% |
| Additional Paid In Capital | 12,059,559 | 11,792,420 | +2.3% |
| Common Stock | 223 | 219 | +1.8% |
| Deferred Compensation Obligation [Member] | 100,549 | 96,952 | +3.7% |
| Noncontrolling Interest | 16,011 | 4,560 | +251.1% |
| Parent | 8,344,682 | 8,362,363 | -0.2% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,360,693 | 8,366,923 | -0.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 18,200,021 | 17,307,305 | +5.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Depreciation Amortization And Accretion Net (Q) | — | — | — |
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| Depreciation Amortization And Accretion Net | 139,901 | 134,521 | +4.0% |
| Straight Line Rent Adjustments (Q) | — | — | — |
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| Straight Line Rent Adjustments | -23,379 | -21,537 | -8.6% |
| Allocated Share Based Compensation Expense (Q) | — | — | — |
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| Allocated Share Based Compensation Expense | 7,441 | 9,148 | -18.7% |
| Realized Gain Loss On Foreign Currency Transactions And Other (Q) | — | — | — |
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| Realized Gain Loss On Foreign Currency Transactions And Other | -6,935 | 29,944 | -123.2% |
| Amortization Of Rent Related Intangibles And Deferred Rental Revenue (Q) | — | — | — |
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| Amortization Of Rent Related Intangibles And Deferred Rental Revenue | -4,756 | 1,276 | -472.7% |
| Equity Method Investment Dividends Or Distributions (Q) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 3,951 | 5,870 | -32.7% |
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| CESH · Affiliated Entity | 0.5 | — | — |
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| Unconsolidated Properties · Owned Real Estate Segment | 4 | 9 | -55.6% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 2,727 | -782 | +448.7% |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Provision For Loan Lease And Other Losses | -655 | 12,331 | -105.3% |
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| Finance Receivables | -0.2 | 3.1 | -106.5% |
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| Real Estate Associated with Sale-Leaseback | -0.5 | 5.4 | -109.3% |
| Proceeds From Sales Of Net Investments In Sales Type Leases Operating (Q) | — | — | — |
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| Proceeds From Sales Of Net Investments In Sales Type Leases Operating | 10,206 | 16,282 | -37.3% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -3,085 | 2,645 | -216.6% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 283,236 | 273,213 | +3.7% |
| Investing Activities | |||
| Payments To Acquire Real Estate (Q) | — | — | — |
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| Payments To Acquire Real Estate | -494,727 | -176,927 | -179.6% |
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| Leases Acquired In Place · Operating Lease | -72,200 | — | — |
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| Building And Building Improvements · Operating Lease | -328,951 | — | — |
| Land · Operating Lease | -91,156 | — | — |
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| Operating Lease | -492,307 | — | — |
| Proceeds From Sale Of Real Estate Heldforinvestment (Q) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 146,493 | 110,437 | +32.6% |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations | 156.7 | 126.7 | +23.7% |
| Disposal Group Disposed Of By Sale Not Discontinued Operations · Self-Storage | 73 | — | — |
| Payment Of V A T Connection With Acquisition Of Real Estate (Q) | — | — | — |
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| Payment Of V A T Connection With Acquisition Of Real Estate | -47,739 | -6,698 | -612.7% |
| Payments To Acquire Loans Receivable (Q) | — | — | — |
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| Payments To Acquire Loans Receivable | -34,889 | -93,206 | +62.6% |
| Payments To Acquire Real Estate Under Construction (Q) | — | — | — |
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| Payments To Acquire Real Estate Under Construction | -33,151 | -27,193 | -21.9% |
| Proceeds To V A T Refunded Connection With Acquisition Of Real Estate (Q) | — | — | — |
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| Proceeds To V A T Refunded Connection With Acquisition Of Real Estate | 10,330 | 17,128 | -39.7% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | -9,531 | 5,659 | -268.4% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 452 | 3,100 | -85.4% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -462,762 | -173,870 | -166.2% |
| Financing Activities | |||
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -1,267,286 | -443,243 | -185.9% |
| Proceeds From Issuance Of Senior Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Senior Long Term Debt | 1,164,445 | — | — |
| Proceeds From Unsecured Lines Of Credit (Q) | — | — | — |
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| Proceeds From Unsecured Lines Of Credit | 894,940 | 591,044 | +51.4% |
| Repayments Of Unsecured Debt (Q) | — | — | — |
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| Repayments Of Unsecured Debt | -573,800 | -450,000 | -27.5% |
| Proceeds From Issuance Of Unsecured Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Unsecured Debt | 255,281 | 86,224 | +196.1% |
| Repayments Of Senior Debt (Q) | — | — | — |
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| Repayments Of Senior Debt | -253,205 | -90,224 | -180.6% |
| Proceeds From Issuance Of Common Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 247,059 | — | — |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -205,334 | -195,050 | -5.3% |
| Repayments Of Secured Debt (Q) | — | — | — |
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| Repayments Of Secured Debt | -38,827 | -72,323 | +46.3% |
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| Non-Recourse Debt | -36.9 | — | — |
| Payments Of Financing Costs (Q) | — | — | — |
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| Payments Of Financing Costs | -8,698 | -331 | -2527.8% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -7,488 | -5,207 | -43.8% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 3,932 | -2,034 | +293.3% |
| Payments Of Dividends Minority Interest (Q) | — | — | — |
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| Payments Of Dividends Minority Interest | -32 | -50 | +36.0% |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
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| Net Cash from Financing | 210,987 | -581,194 | +136.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -16,146 | 8,779 | -283.9% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 15,315 | -473,072 | +103.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 287,707 | 217,629 | +32.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.