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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001025378-14-000036
Period End Date 20140630
Filing Date 20140807
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance wpc-20140630.xml
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Real estate, at cost (inclusive of $250,240 and $78,782, respectively, attributable to variable interest entities, or VIEs) RentalProperties $2.52B USD Point-in-time
Real estate, at cost (inclusive of $250,240 and $78,782, respectively, attributable to variable interest entities, or VIEs) RentalProperties $4.50B USD Point-in-time
Operating real estate, at cost (inclusive of $38,714 and $0, respectively, attributable to VIEs) RealEstateInvestmentsOther $6.02M USD Point-in-time
Operating real estate, at cost (inclusive of $38,714 and $0, respectively, attributable to VIEs) RealEstateInvestmentsOther $84.54M USD Point-in-time
Accumulated depreciation (inclusive of $21,806 and $18,238, respectively, attributable to VIEs) RealEstateInvestmentPropertyAccumulatedDepreciation $217.16M USD Point-in-time
Accumulated depreciation (inclusive of $21,806 and $18,238, respectively, attributable to VIEs) RealEstateInvestmentPropertyAccumulatedDepreciation $168.96M USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $2.35B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.37B USD Point-in-time
Net investments in direct financing leases (inclusive of $64,716 and $18,089, respectively, attributable to VIEs) CapitalLeasesNetInvestmentInDirectFinancingLeases $880.00M USD Point-in-time
Net investments in direct financing leases (inclusive of $64,716 and $18,089, respectively, attributable to VIEs) CapitalLeasesNetInvestmentInDirectFinancingLeases $363.42M USD Point-in-time
Assets held for sale AssetsHeldForSaleAtCarryingValue - USD Point-in-time
Real estates, at cost attributable to consolidated VIEs RentalProperties $2.52B USD Point-in-time
Assets held for sale AssetsHeldForSaleAtCarryingValue $86.82M USD Point-in-time
Real estates, at cost attributable to consolidated VIEs RentalProperties $4.50B USD Point-in-time
Equity investments in real estate and the Managed REITs EquityMethodInvestments $530.02M USD Point-in-time
Equity investments in real estate and the Managed REITs EquityMethodInvestments $211.22M USD Point-in-time
Operating real estate, at cost attributable to VIEs RealEstateInvestmentsOther $84.54M USD Point-in-time
Operating real estate, at cost attributable to VIEs RealEstateInvestmentsOther $6.02M USD Point-in-time
Accumulated depreciation attributable to consolidated VIEs RealEstateInvestmentPropertyAccumulatedDepreciation $217.16M USD Point-in-time
Net investments in real estate RealEstateInvestments $5.46B USD Point-in-time
Net investments in real estate RealEstateInvestments $3.33B USD Point-in-time
Accumulated depreciation attributable to consolidated VIEs RealEstateInvestmentPropertyAccumulatedDepreciation $168.96M USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $880.00M USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $363.42M USD Point-in-time
Cash and cash equivalents (inclusive of $2,216 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Cash and cash equivalents (inclusive of $2,216 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $123.90M USD Point-in-time
Cash and cash equivalents (inclusive of $2,216 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $62.77M USD Point-in-time
Cash and cash equivalents (inclusive of $2,216 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $214.97M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $214.97M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $62.77M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $123.90M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Due from affiliates DueFromAffiliates $39.52M USD Point-in-time
Due from affiliates DueFromAffiliates $32.03M USD Point-in-time
Goodwill Goodwill $698.89M USD Point-in-time
Goodwill Goodwill $350.21M USD Point-in-time
In-place lease, net attributable to consolidated VIEs FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $966.41M USD Point-in-time
In-place lease, net attributable to consolidated VIEs FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $467.13M USD Point-in-time
Above-market rent, net attributable to consolidated VIEs FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $570.50M USD Point-in-time
Above-market rent, net attributable to consolidated VIEs FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $241.97M USD Point-in-time
In-place lease intangible assets, net (inclusive of $30,004 and $3,385, respectively, attributable to VIEs) FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $966.41M USD Point-in-time
In-place lease intangible assets, net (inclusive of $30,004 and $3,385, respectively, attributable to VIEs) FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $467.13M USD Point-in-time
Above-market rent intangible assets, net (inclusive of $14,738 and $2,544, respectively, attributable to VIEs) FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $570.50M USD Point-in-time
Other assets, net attributable to consolidated VIEs OtherAssets $346.85M USD Point-in-time
Other assets, net attributable to consolidated VIEs OtherAssets $136.43M USD Point-in-time
Above-market rent intangible assets, net (inclusive of $14,738 and $2,544, respectively, attributable to VIEs) FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $241.97M USD Point-in-time
Other assets, net (inclusive of $21,144 and $4,246, respectively, attributable to VIEs) OtherAssets $136.43M USD Point-in-time
Other assets, net (inclusive of $21,144 and $4,246, respectively, attributable to VIEs) OtherAssets $346.85M USD Point-in-time
Total assets Assets $8.29B USD Point-in-time
Non-recourse debt attributable to consolidated VIEs SecuredDebt $2.82B USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Non-recourse debt attributable to consolidated VIEs SecuredDebt $1.49B USD Point-in-time
Below-market rent and other intangible liabilities, net attributable to consolidated VIEs BelowMarketLeaseNet $128.20M USD Point-in-time
Below-market rent and other intangible liabilities, net attributable to consolidated VIEs BelowMarketLeaseNet $180.36M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities attributable to consolidated VIEs AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $166.38M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities attributable to consolidated VIEs AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $298.43M USD Point-in-time
Non-recourse debt (inclusive of $150,915 and $29,042, respectively, attributable to VIEs) SecuredDebt $2.82B USD Point-in-time
Deferred income taxes attributable to consolidated VIEs DeferredTaxLiabilities $39.04M USD Point-in-time
Deferred income taxes attributable to consolidated VIEs DeferredTaxLiabilities $87.99M USD Point-in-time
Non-recourse debt (inclusive of $150,915 and $29,042, respectively, attributable to VIEs) SecuredDebt $1.49B USD Point-in-time
Senior credit facility and unsecured term loan LineOfCredit $575.00M USD Point-in-time
Senior credit facility and unsecured term loan LineOfCredit $476.70M USD Point-in-time
Common stock, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Senior unsecured notes LongTermDebt $498.25M USD Point-in-time
Senior unsecured notes LongTermDebt - USD Point-in-time
Common stock, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Below-market rent and other intangible liabilities, net (inclusive of $10,656 and $3,481, respectively, attributable to VIEs) BelowMarketLeaseNet $128.20M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Below-market rent and other intangible liabilities, net (inclusive of $10,656 and $3,481, respectively, attributable to VIEs) BelowMarketLeaseNet $180.36M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Accounts payable, accrued expenses and other liabilities (inclusive of $6,676 and $2,988, respectively, attributable to VIEs) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $166.38M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.30M shares Point-in-time
Accounts payable, accrued expenses and other liabilities (inclusive of $6,676 and $2,988, respectively, attributable to VIEs) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $298.43M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.42M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 99.38M shares Point-in-time
Deferred income taxes (inclusive of $838 and $0, respectively, attributable to VIEs) DeferredTaxLiabilities $87.99M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 68.27M shares Point-in-time
Deferred income taxes (inclusive of $838 and $0, respectively, attributable to VIEs) DeferredTaxLiabilities $39.04M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $67.75M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $90.61M USD Point-in-time
Preferred stock, par share value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par share value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total liabilities Liabilities $4.46B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $7.44M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.42M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.04M shares Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.03M shares Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 450,000,000 shares authorized; 100,424,204 and 69,299,949 shares issued, respectively; and 99,379,788 and 68,266,570 shares outstanding, respectively CommonStockValue $69.00K USD Point-in-time
Common stock, $0.001 par value, 450,000,000 shares authorized; 100,424,204 and 69,299,949 shares issued, respectively; and 99,379,788 and 68,266,570 shares outstanding, respectively CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.02B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $318.58M USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $327.46M USD Point-in-time
Deferred compensation obligation DeferredCompensationEquity $-30.62M USD Point-in-time
Deferred compensation obligation DeferredCompensationEquity $-11.35M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.34M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.44M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.65M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.41M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.98M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.21M USD Point-in-time
Less: treasury stock at cost, 1,044,416 and 1,033,379 shares, respectively TreasuryStockValue $60.95M USD Point-in-time
Less: treasury stock at cost, 1,044,416 and 1,033,379 shares, respectively TreasuryStockValue $60.27M USD Point-in-time
Total W. P. Carey stockholders equity StockholdersEquity $1.90B USD Point-in-time
Total W. P. Carey stockholders equity StockholdersEquity $3.68B USD Point-in-time
Noncontrolling interests MinorityInterest $150.99M USD Point-in-time
Noncontrolling interests MinorityInterest $298.32M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.29B USD Point-in-time
Income Statement 190 line items
Line Item Tag Value Unit Period
Lease revenues RealEstateRevenueNet $271.32M USD 2 Qtrs
Lease revenues RealEstateRevenueNet $148.25M USD 1 Quarter
Lease revenues RealEstateRevenueNet $73.98M USD 1 Quarter
Lease revenues RealEstateRevenueNet $146.44M USD 2 Qtrs
Reimbursable tenant costs ReimbursementRevenue $11.76M USD 2 Qtrs
Reimbursable tenant costs ReimbursementRevenue $3.04M USD 1 Quarter
Reimbursable tenant costs ReimbursementRevenue $5.75M USD 1 Quarter
Reimbursable tenant costs ReimbursementRevenue $6.16M USD 2 Qtrs
Operating property revenues OtherRealEstateRevenue $8.25M USD 1 Quarter
Operating property revenues OtherRealEstateRevenue $231.00K USD 1 Quarter
Operating property revenues OtherRealEstateRevenue $458.00K USD 2 Qtrs
Operating property revenues OtherRealEstateRevenue $13.24M USD 2 Qtrs
Lease termination income and other OtherSalesRevenueNet $1.08M USD 2 Qtrs
Lease termination income and other OtherSalesRevenueNet $15.48M USD 2 Qtrs
Lease termination income and other OtherSalesRevenueNet $14.48M USD 1 Quarter
Lease termination income and other OtherSalesRevenueNet $402.00K USD 1 Quarter
Total real estate revenue RealEstateRevenueandOther $77.66M USD 1 Quarter
Total real estate revenue RealEstateRevenueandOther $154.14M USD 2 Qtrs
Total real estate revenue RealEstateRevenueandOther $311.81M USD 2 Qtrs
Total real estate revenue RealEstateRevenueandOther $176.73M USD 1 Quarter
Reimbursable costs RelatedPartyReimbursementRevenue $81.66M USD 2 Qtrs
Reimbursable costs RelatedPartyReimbursementRevenue $27.43M USD 2 Qtrs
Reimbursable costs RelatedPartyReimbursementRevenue $15.47M USD 1 Quarter
Reimbursable costs RelatedPartyReimbursementRevenue $41.92M USD 1 Quarter
Structuring revenue StructuringRevenue $17.25M USD 1 Quarter
Structuring revenue StructuringRevenue $12.76M USD 2 Qtrs
Structuring revenue StructuringRevenue $35.01M USD 2 Qtrs
Structuring revenue StructuringRevenue $6.42M USD 1 Quarter
Asset management revenue ManagementFeesRevenue $18.82M USD 2 Qtrs
Asset management revenue ManagementFeesRevenue $9.04M USD 1 Quarter
Asset management revenue ManagementFeesRevenue $10.36M USD 1 Quarter
Asset management revenue ManagementFeesRevenue $20.37M USD 2 Qtrs
Dealer manager fees WholesalingRevenue $2.32M USD 1 Quarter
Dealer manager fees WholesalingRevenue $7.95M USD 1 Quarter
Dealer manager fees WholesalingRevenue $14.63M USD 2 Qtrs
Dealer manager fees WholesalingRevenue $3.54M USD 2 Qtrs
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $150.11M USD 2 Qtrs
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $34.56M USD 1 Quarter
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $76.17M USD 1 Quarter
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $64.11M USD 2 Qtrs
Total revenues Revenues $112.22M USD 1 Quarter
Total revenues Revenues $461.92M USD 2 Qtrs
Total revenues Revenues $218.25M USD 2 Qtrs
Total revenues Revenues $252.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $63.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $116.12M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $59.15M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $29.77M USD 1 Quarter
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $18.51M USD 1 Quarter
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $47.67M USD 1 Quarter
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $33.59M USD 2 Qtrs
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $93.42M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.13M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.60M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $14.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.80M USD 2 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $4.05M USD 2 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $19.63M USD 2 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.21M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $2.28M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $7.96M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $17.58M USD 2 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $8.43M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $15.00M USD 2 Qtrs
Dealer manager fees and expenses DealerManagerFeesandExpenses $6.29M USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses $3.16M USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses $5.13M USD 2 Qtrs
Dealer manager fees and expenses DealerManagerFeesandExpenses $11.71M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $2.47M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $2.45M USD 1 Quarter
Subadvisor fees AdvisoryExpense $1.67M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $985.00K USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $2.07M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate $2.07M USD 2 Qtrs
Merger and acquisition expenses BusinessCombinationAcquisitionRelatedCosts $5.00M USD Annual
Merger and acquisition expenses BusinessCombinationAcquisitionRelatedCosts $3.13M USD 1 Quarter
Merger and acquisition expenses BusinessCombinationAcquisitionRelatedCosts $1.14M USD 1 Quarter
Merger and acquisition expenses BusinessCombinationAcquisitionRelatedCosts $30.75M USD 2 Qtrs
Merger and acquisition expenses BusinessCombinationAcquisitionRelatedCosts $3.25M USD 2 Qtrs
Total operating expenses CostsAndExpenses $161.36M USD 1 Quarter
Total operating expenses CostsAndExpenses $80.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $332.96M USD 2 Qtrs
Total operating expenses CostsAndExpenses $156.00M USD 2 Qtrs
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $32.54M USD 1 Quarter
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $43.20M USD 2 Qtrs
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $23.71M USD 2 Qtrs
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $9.45M USD 1 Quarter
Gain on change in control of interests GainOnChangeInControlOfInterests $104.64M USD 2 Qtrs
Gain on change in control of interests GainOnChangeInControlOfInterests - USD 1 Quarter
Gain on change in control of interests GainOnChangeInControlOfInterests - USD 1 Quarter
Gain on change in control of interests GainOnChangeInControlOfInterests - USD 2 Qtrs
Interest expense InterestExpense $47.73M USD 1 Quarter
Interest expense InterestExpense $51.33M USD 2 Qtrs
Interest expense InterestExpense $86.81M USD 2 Qtrs
Interest expense InterestExpense $25.75M USD 1 Quarter
Other income and (expenses) OtherNonoperatingIncomeExpense $2.45M USD 1 Quarter
Other income and (expenses) OtherNonoperatingIncomeExpense $-883.00K USD 1 Quarter
Other income and (expenses) OtherNonoperatingIncomeExpense $3.85M USD 2 Qtrs
Other income and (expenses) OtherNonoperatingIncomeExpense $-6.33M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-4.29M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-39.16M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $9.24M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $35.22M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.39M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.65M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.96M USD 2 Qtrs
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $164.17M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $10.29M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $8.05M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-1.13M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-2.34M USD 2 Qtrs
Income from continuing operations before loss on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $41.78M USD 1 Quarter
Income from continuing operations before loss on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.30M USD 2 Qtrs
Income from continuing operations before loss on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $44.33M USD 1 Quarter
Income from continuing operations before loss on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $153.88M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $26.46M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $32.85M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.69M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $4.36M USD 1 Quarter
Loss on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $-3.82M USD 1 Quarter
Loss on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $-333.00K USD 1 Quarter
Loss on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $-332.00K USD 2 Qtrs
Loss on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $-3.74M USD 2 Qtrs
Net Income ProfitLoss $182.99M USD 2 Qtrs
Net Income ProfitLoss $66.97M USD 1 Quarter
Net Income ProfitLoss $45.82M USD 1 Quarter
Net Income ProfitLoss $61.66M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.69M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.40M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.92M USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-93.00K USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-43.00K USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $151.00K USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-111.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $57.35M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $43.17M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $178.91M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $64.74M USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.81 USD 2 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.53 USD 2 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.35 USD 2 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.06 USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 2 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.26 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $1.88 USD 2 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $0.83 USD 2 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 2 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.52 USD 2 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.06 USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 2 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.26 USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 2 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $0.62 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $1.86 USD 2 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $0.81 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.24M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.78M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.86M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.87M shares 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $39.13M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $145.88M USD 2 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $38.24M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $56.27M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $26.50M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.03M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $33.03M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.08M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $43.17M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $178.91M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $57.35M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $64.74M USD 1 Quarter
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $1.79 USD 2 Qtrs
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $0.84 USD 1 Quarter
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $3.39 USD Annual
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $1.66 USD 2 Qtrs
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $182.99M USD 2 Qtrs
Net income ProfitLoss $66.97M USD 1 Quarter
Net income ProfitLoss $45.82M USD 1 Quarter
Net income ProfitLoss $61.66M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $67.66M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $123.91M USD 2 Qtrs
Gain on change in control of interests GainLossOnChangeInControlOfInterestsExcludingAllocationOfProfitSharingInterest - USD 2 Qtrs
Gain on change in control of interests GainLossOnChangeInControlOfInterestsExcludingAllocationOfProfitSharingInterest $104.64M USD 2 Qtrs
Gain on sale of real estate GainLossOnSaleOfProperties $23.93M USD 2 Qtrs
Gain on sale of real estate GainLossOnSaleOfProperties $50.00K USD 2 Qtrs
Straight-line rent and amortization of rent-related intangibles StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles $-9.65M USD 2 Qtrs
Straight-line rent and amortization of rent-related intangibles StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles $-23.35M USD 2 Qtrs
Management income received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $20.21M USD 2 Qtrs
Management income received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $18.05M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $17.58M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $15.00M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $2.07M USD 2 Qtrs
Impairment charges AssetImpairmentCharges $4.95M USD 2 Qtrs
Cash consideration for fractional shares PaymentsToAcquireBusinessesGross $1.34M USD 2 Qtrs
Cash consideration for fractional shares PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Income from equity investments in real estate and the Managed REITs in excess of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $22.34M USD 2 Qtrs
Income from equity investments in real estate and the Managed REITs in excess of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.81M USD 2 Qtrs
Unrealized gain on foreign currency transactions and other UnrealizedGainLossOnDerivatives $3.22M USD 2 Qtrs
Unrealized gain on foreign currency transactions and other UnrealizedGainLossOnDerivatives $1.41M USD 2 Qtrs
Amortization of deferred revenue RecognitionOfDeferredRevenue $4.72M USD 2 Qtrs
Amortization of deferred revenue RecognitionOfDeferredRevenue $786.00K USD 2 Qtrs
Realized (gain) loss on extinguishment of debt and other ExtinguishmentOfDebtGainLossNetOfTax $-181.00K USD 2 Qtrs
Realized (gain) loss on extinguishment of debt and other ExtinguishmentOfDebtGainLossNetOfTax $344.00K USD 2 Qtrs
Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.27M USD 2 Qtrs
Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.44M USD 2 Qtrs
Increase in income taxes, net IncreaseDecreaseInIncomeTaxes $-12.54M USD 2 Qtrs
Net investments in properties RealEstateInvestmentPropertyNet $4.37B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $2.35B USD Point-in-time
Increase in income taxes, net IncreaseDecreaseInIncomeTaxes $-11.51M USD 2 Qtrs
Deferred acquisition revenue received DeferredAcquisitionRevenueReceived $12.40M USD 2 Qtrs
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $880.00M USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $363.42M USD Point-in-time
Deferred acquisition revenue received DeferredAcquisitionRevenueReceived $11.15M USD 2 Qtrs
Increase in structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $10.84M USD 2 Qtrs
Equity investments in real estate EquityMethodInvestments $211.22M USD Point-in-time
Equity investments in real estate EquityMethodInvestments $530.02M USD Point-in-time
Increase in structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $2.29M USD 2 Qtrs
Decrease (increase) in prepaid taxes IncreaseDecreaseInPrepaidTaxes $-5.72M USD 2 Qtrs
Assets held for sale AssetsHeldForSaleAtCarryingValue - USD Point-in-time
Assets held for sale AssetsHeldForSaleAtCarryingValue $86.82M USD Point-in-time
Decrease (increase) in prepaid taxes IncreaseDecreaseInPrepaidTaxes $16.14M USD 2 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $11.71M USD 2 Qtrs
Goodwill Goodwill $350.21M USD Point-in-time
Goodwill Goodwill $698.89M USD Point-in-time
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $4.92M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $168.64M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $71.45M USD 2 Qtrs
In-place lease, net FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $966.41M USD Point-in-time
In-place lease, net FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $467.13M USD Point-in-time
Above-market rent FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $570.50M USD Point-in-time
Above-market rent FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $241.97M USD Point-in-time
Proceeds from sale of real estate and equity investments ProceedsFromSaleOfRealEstateHeldforinvestment $48.90M USD 2 Qtrs
Proceeds from sale of real estate and equity investments ProceedsFromSaleOfRealEstateHeldforinvestment $280.80M USD 2 Qtrs
Funds placed in escrow IncreaseInRestrictedCash $73.99M USD 2 Qtrs
Funds placed in escrow IncreaseInRestrictedCash $242.37M USD 2 Qtrs
Funds released from escrow DecreaseInRestrictedCash $95.54M USD 2 Qtrs
Funds released from escrow DecreaseInRestrictedCash $139.25M USD 2 Qtrs
Non-recourse debt and line of credit SecuredDebt $2.82B USD Point-in-time
Non-recourse debt and line of credit SecuredDebt $1.49B USD Point-in-time
Purchases of real estate PaymentsToAcquireRealEstate $88.33M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $183.55M USD 2 Qtrs
Cash acquired in connection with the CPA:16 Merger CashAcquiredFromAcquisition $65.43M USD 2 Qtrs
Cash acquired in connection with the CPA:16 Merger CashAcquiredFromAcquisition - USD 2 Qtrs
Capital expenditures PaymentsToDevelopRealEstateAssets $13.48M USD 2 Qtrs
Capital expenditures PaymentsToDevelopRealEstateAssets $5.81M USD 2 Qtrs
Loan to affiliate PaymentsToFundLongtermLoansToRelatedParties - USD 2 Qtrs
Loan to affiliate PaymentsToFundLongtermLoansToRelatedParties $11.00M USD 2 Qtrs
Distributions received from equity investments in real estate and the Managed REITs in excess of equity income ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.89M USD 2 Qtrs
Distributions received from equity investments in real estate and the Managed REITs in excess of equity income ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $21.91M USD 2 Qtrs
Purchase of securities for the defeasance of debt PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchase of securities for the defeasance of debt PaymentsToAcquireMarketableSecurities $7.66M USD 2 Qtrs
Cash paid to stockholders of CPA:16 Global in the CPA:16 Merger PaymentsToAcquireBusinessesGross $1.34M USD 2 Qtrs
Cash paid to stockholders of CPA:16 Global in the CPA:16 Merger PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Proceeds from repayment of short-term loans RepaymentOfNotesReceivableFromRelatedParties $1.16M USD 2 Qtrs
Proceeds from repayment of short-term loans RepaymentOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-740.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $176.00K USD 2 Qtrs
Capital contributions to equity investments PaymentsToAcquireEquityMethodInvestments $459.00K USD 2 Qtrs
Capital contributions to equity investments PaymentsToAcquireEquityMethodInvestments $1.46M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-98.64M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $131.62M USD 2 Qtrs
Repayments of senior credit facility RepaymentsOfLinesOfCredit $1.31B USD 2 Qtrs
Repayments of senior credit facility RepaymentsOfLinesOfCredit $98.00M USD 2 Qtrs
Proceeds from senior credit facility and unsecured term loan ProceedsFromUnsecuredLinesOfCredit $1.04B USD 2 Qtrs
Proceeds from senior credit facility and unsecured term loan ProceedsFromUnsecuredLinesOfCredit $230.00M USD 2 Qtrs
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $498.19M USD 2 Qtrs
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $201.82M USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $40.49M USD 2 Qtrs
Distributions paid PaymentsOfDividendsCommonStock $158.31M USD 2 Qtrs
Distributions paid PaymentsOfDividendsCommonStock $102.92M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $61.61M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $81.34M USD 2 Qtrs
Payment of financing costs and mortgage deposits, net of deposits refunded PaymentsOfFinancingCosts $305.00K USD 2 Qtrs
Payment of financing costs and mortgage deposits, net of deposits refunded PaymentsOfFinancingCosts $12.19M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $12.03M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $15.23M USD 2 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $99.00M USD 2 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $6.55M USD 2 Qtrs
Windfall tax benefit associated with stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.45M USD 2 Qtrs
Windfall tax benefit associated with stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.56M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.18M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.97M USD 2 Qtrs
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $700.00K USD Point-in-time
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $677.00K USD 2 Qtrs
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $40.00M USD 2 Qtrs
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $40.00M USD Point-in-time
Funds placed in escrow RepaymentOfTenantSecurityDeposits $588.00K USD 2 Qtrs
Funds placed in escrow RepaymentOfTenantSecurityDeposits $463.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $314.00K USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.83M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $65.14M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-33.40M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-202.90M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-554.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $99.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-61.14M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $97.45M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $123.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $62.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $214.97M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $123.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $62.77M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $214.97M USD Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Per shares distributions declared CommonStockDividendsPerShareDeclared $1.79 USD 2 Qtrs
Per shares distributions declared CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Per shares distributions declared CommonStockDividendsPerShareDeclared $0.84 USD 1 Quarter
Per shares distributions declared CommonStockDividendsPerShareDeclared $3.39 USD Annual
Per shares distributions declared CommonStockDividendsPerShareDeclared $1.66 USD 2 Qtrs
Balance - beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Balance - beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance - beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Beginning equity balance - shares CommonStockSharesOutstanding 68.27M shares Point-in-time
Beginning equity balance - shares CommonStockSharesOutstanding 99.38M shares Point-in-time
Shares issued to stockholders of CPA:16 in connection with the CPA:16 Merger, value StockIssuedDuringPeriodValueAcquisitions $1.82B USD 2 Qtrs
Purchase of the remaining interests in less-than-wholly-owned investments that we already consolidate in connection with the CPA:16 Merger MinorityInterestDecreaseFromRedemptions $280.94M USD 2 Qtrs
Purchase of noncontrolling interests in connection with the CPA:16 Merger NoncontrollingInterestIncreaseFromBusinessCombination $99.95M USD 2 Qtrs
Reclassification of Estate shareholder shares ReclassificationOfEstateShareholderShares $40.00M USD Annual
Exercise of stock options and employee purchase under the employee share purchase plan, value StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.31M USD Annual
Exercise of stock options and employee purchase under the employee share purchase plan, value StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.18M USD 2 Qtrs
Grants issued in connection with services rendered, shares, value StockIssuedDuringPeriodValueIssuedForServices $15.74M USD 2 Qtrs
Shares issued under share incentive plans, value StockIssuedDuringPeriodValueShareBasedCompensationGross $9.18M USD Annual
Shares issued under share incentive plans, value StockIssuedDuringPeriodValueShareBasedCompensationGross $534.00K USD 2 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $314.00K USD 2 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $2.83M USD 2 Qtrs
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $65.14M USD Annual
Windfall tax benefits - share incentive plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $12.82M USD Annual
Windfall tax benefits - share incentive plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.45M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.20M USD Annual
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 2 Qtrs
Redemption value adjustment TemporaryEquityAccretionToRedemptionValue $306.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.19M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $71.82M USD Annual
Distributions declared Dividends $244.73M USD Annual
Distributions declared Dividends $180.78M USD 2 Qtrs
Purchase of treasury stock from related party, value StockRepurchasedDuringPeriodValue $678.00K USD 2 Qtrs
Purchase of treasury stock from related party, value StockRepurchasedDuringPeriodValue $40.00M USD Annual
Purchase of treasury stock from related party, shares StockRepurchasedDuringPeriodShares 11,037.00 shares Point-in-time
Purchase of treasury stock from related party, shares StockRepurchasedDuringPeriodShares 616,971.00 shares Point-in-time
Foreign currency translation ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest $4.00K USD 2 Qtrs
Foreign currency translation ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest $-5.00K USD Annual
Net income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $131.81M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $182.84M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax $2.98M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax $21.85M USD Annual
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax $20.00K USD Annual
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax $-4.56M USD 2 Qtrs
Change in unrealized appreciation on marketable securities OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax $12.00K USD 2 Qtrs
Balance - end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Balance - end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance - end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.83B USD Point-in-time
Ending equity balance - shares CommonStockSharesOutstanding 68.27M shares Point-in-time
Ending equity balance - shares CommonStockSharesOutstanding 99.38M shares Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $182.99M USD 2 Qtrs
Net Income ProfitLoss $66.97M USD 1 Quarter
Net Income ProfitLoss $45.82M USD 1 Quarter
Net Income ProfitLoss $61.66M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.66M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.96M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.59M USD 1 Quarter
Realized and unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.77M USD 1 Quarter
Realized and unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.25M USD 2 Qtrs
Realized and unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.56M USD 2 Qtrs
Realized and unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.08M USD 1 Quarter
Change in unrealized (depreciation) appreciation on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.00K USD 1 Quarter
Change in unrealized (depreciation) appreciation on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $12.00K USD 2 Qtrs
Change in unrealized (depreciation) appreciation on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in unrealized (depreciation) appreciation on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-1.60M USD 2 Qtrs
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.17M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-3.36M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $597.00K USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.39M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $63.61M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.25M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $52.99M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.92M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.69M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.40M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-113.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.05M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-448.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $742.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.43M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.35M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.23M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.47M USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $151.00K USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-111.00K USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-93.00K USD 2 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-43.00K USD 1 Quarter
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $-2.00K USD 1 Quarter
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $27.00K USD 2 Qtrs
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $21.00K USD 1 Quarter
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $21.00K USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $-132.00K USD 1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $-114.00K USD 2 Qtrs
Comprehensive loss (income) attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $-41.00K USD 1 Quarter
Comprehensive loss (income) attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $124.00K USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $61.51M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $49.60M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $59.01M USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $177.79M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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