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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001025378-14-000045
Period End Date 20140930
Filing Date 20141106
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance wpc-20140930.xml
Balance Sheet 121 line items
Line Item Tag Value Unit Period
Real estate, at cost (inclusive of $203,173 and $78,782, respectively, attributable to variable interest entities, or VIEs) RentalProperties $4.57B USD Point-in-time
Real estate, at cost (inclusive of $203,173 and $78,782, respectively, attributable to variable interest entities, or VIEs) RentalProperties $2.52B 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 $84.59M USD Point-in-time
Accumulated depreciation (inclusive of $23,272 and $18,238, respectively, attributable to VIEs) RealEstateInvestmentPropertyAccumulatedDepreciation $168.96M USD Point-in-time
Accumulated depreciation (inclusive of $23,272 and $18,238, respectively, attributable to VIEs) RealEstateInvestmentPropertyAccumulatedDepreciation $243.64M USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $2.35B USD Point-in-time
Net investments in properties RealEstateInvestmentPropertyNet $4.41B USD Point-in-time
Net investments in direct financing leases (inclusive of $62,975 and $18,089, respectively, attributable to VIEs) CapitalLeasesNetInvestmentInDirectFinancingLeases $838.48M USD Point-in-time
Net investments in direct financing leases (inclusive of $62,975 and $18,089, respectively, attributable to VIEs) CapitalLeasesNetInvestmentInDirectFinancingLeases $363.42M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $86.82M USD Point-in-time
Real estates, at cost attributable to consolidated VIEs RentalProperties $4.57B USD Point-in-time
Real estates, at cost attributable to consolidated VIEs RentalProperties $2.52B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Equity investments in real estate and the Managed REITs EquityMethodInvestments $218.10M USD Point-in-time
Operating real estate, at cost attributable to VIEs RealEstateInvestmentsOther $84.59M USD Point-in-time
Operating real estate, at cost attributable to VIEs RealEstateInvestmentsOther $6.02M USD Point-in-time
Equity investments in real estate and the Managed REITs EquityMethodInvestments $530.02M USD Point-in-time
Accumulated depreciation attributable to consolidated VIEs RealEstateInvestmentPropertyAccumulatedDepreciation $168.96M USD Point-in-time
Accumulated depreciation attributable to consolidated VIEs RealEstateInvestmentPropertyAccumulatedDepreciation $243.64M USD Point-in-time
Net investments in real estate RealEstateInvestments $5.47B USD Point-in-time
Net investments in real estate RealEstateInvestments $3.33B USD Point-in-time
Cash and cash equivalents (inclusive of $2,130 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $123.90M USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $838.48M USD Point-in-time
Cash and cash equivalents (inclusive of $2,130 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $93.62M USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $363.42M USD Point-in-time
Cash and cash equivalents (inclusive of $2,130 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Cash and cash equivalents (inclusive of $2,130 and $37, respectively, attributable to VIEs) CashAndCashEquivalentsAtCarryingValue $530.28M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $530.28M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $93.62M USD Point-in-time
Due from affiliates DueFromAffiliates $32.03M USD Point-in-time
Cash and cash equivalents attributable to consolidated VIEs CashAndCashEquivalentsAtCarryingValue $123.90M USD Point-in-time
Due from affiliates DueFromAffiliates $26.07M USD Point-in-time
In-place lease, net attributable to consolidated VIEs FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $467.13M USD Point-in-time
Goodwill Goodwill $702.79M USD Point-in-time
Goodwill Goodwill $350.21M USD Point-in-time
In-place lease, net attributable to consolidated VIEs FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $935.01M USD Point-in-time
In-place lease intangible assets, net (inclusive of $21,915 and $3,385, respectively, attributable to VIEs) FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $467.13M USD Point-in-time
Above-market rent, net attributable to consolidated VIEs FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $545.46M USD Point-in-time
In-place lease intangible assets, net (inclusive of $21,915 and $3,385, respectively, attributable to VIEs) FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $935.01M USD Point-in-time
Above-market rent, net attributable to consolidated VIEs FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $241.97M USD Point-in-time
Above-market rent intangible assets, net (inclusive of $14,252 and $2,544, respectively, attributable to VIEs) FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $545.46M USD Point-in-time
Other assets, net attributable to consolidated VIEs OtherAssets $136.43M USD Point-in-time
Other assets, net attributable to consolidated VIEs OtherAssets $291.99M USD Point-in-time
Above-market rent intangible assets, net (inclusive of $14,252 and $2,544, respectively, attributable to VIEs) FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $241.97M USD Point-in-time
Other assets, net (inclusive of $20,945 and $4,246, respectively, attributable to VIEs) OtherAssets $291.99M USD Point-in-time
Other assets, net (inclusive of $20,945 and $4,246, respectively, attributable to VIEs) OtherAssets $136.43M USD Point-in-time
Non-recourse debt attributable to consolidated VIEs SecuredDebt $1.49B USD Point-in-time
Non-recourse debt attributable to consolidated VIEs SecuredDebt $2.70B USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Total assets Assets $8.50B 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 $178.07M 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 $294.36M USD Point-in-time
Non-recourse debt (inclusive of $131,215 and $29,042, respectively, attributable to VIEs) SecuredDebt $1.49B USD Point-in-time
Non-recourse debt (inclusive of $131,215 and $29,042, respectively, attributable to VIEs) SecuredDebt $2.70B 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 $96.37M USD Point-in-time
Senior unsecured credit facility and unsecured term loan LineOfCredit $575.00M USD Point-in-time
Senior unsecured credit facility and unsecured term loan LineOfCredit $618.95M USD Point-in-time
Senior unsecured notes LongTermDebt $498.30M USD Point-in-time
Senior unsecured notes LongTermDebt - 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Below-market rent and other intangible liabilities, net (inclusive of $9,555 and $3,481, respectively, attributable to VIEs) BelowMarketLeaseNet $128.20M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Below-market rent and other intangible liabilities, net (inclusive of $9,555 and $3,481, respectively, attributable to VIEs) BelowMarketLeaseNet $178.07M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (inclusive of $6,069 and $2,988, respectively, attributable to VIEs) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $166.38M USD Point-in-time
Accounts payable, accrued expenses and other liabilities (inclusive of $6,069 and $2,988, respectively, attributable to VIEs) AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $294.36M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred income taxes (inclusive of $670 and $0, respectively, attributable to VIEs) DeferredTaxLiabilities $96.37M USD Point-in-time
Common stock, per share value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Deferred income taxes (inclusive of $670 and $0, respectively, attributable to VIEs) DeferredTaxLiabilities $39.04M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $99.00M USD Point-in-time
Distributions payable DividendsPayableCurrentAndNoncurrent $67.75M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 105.06M shares Point-in-time
Total liabilities Liabilities $4.49B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.30M shares Point-in-time
Total liabilities Liabilities $2.47B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 68.27M shares Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.35M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $7.44M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 104.01M shares Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.04M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.03M shares Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD 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; 105,058,582 and 69,299,949 shares issued, respectively; and 104,014,166 and 68,266,570 shares outstanding, respectively CommonStockValue $105.00K USD Point-in-time
Common stock, $0.001 par value, 450,000,000 shares authorized; 105,058,582 and 69,299,949 shares issued, respectively; and 104,014,166 and 68,266,570 shares outstanding, respectively CommonStockValue $69.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.26B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $399.12M USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $318.58M 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 (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.98M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.21M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.65M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.63M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.27M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.34M 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
Less: treasury stock at cost, 1,044,416 and 1,033,379 shares, respectively TreasuryStockValue $60.95M USD Point-in-time
Total W. P. Carey stockholders equity StockholdersEquity $3.86B USD Point-in-time
Total W. P. Carey stockholders equity StockholdersEquity $1.90B USD Point-in-time
Noncontrolling interests MinorityInterest $298.32M USD Point-in-time
Noncontrolling interests MinorityInterest $144.63M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.50B USD Point-in-time
Income Statement 190 line items
Line Item Tag Value Unit Period
Lease revenues RealEstateRevenueNet $222.15M USD 3 Qtrs
Lease revenues RealEstateRevenueNet $75.70M USD 1 Quarter
Lease revenues RealEstateRevenueNet $149.24M USD 1 Quarter
Lease revenues RealEstateRevenueNet $420.56M USD 3 Qtrs
Operating property revenues OtherRealEstateRevenue $248.00K USD 1 Quarter
Operating property revenues OtherRealEstateRevenue $21.58M USD 3 Qtrs
Operating property revenues OtherRealEstateRevenue $706.00K USD 3 Qtrs
Operating property revenues OtherRealEstateRevenue $8.34M USD 1 Quarter
Reimbursable tenant costs ReimbursementRevenue $3.62M USD 1 Quarter
Reimbursable tenant costs ReimbursementRevenue $6.27M USD 1 Quarter
Reimbursable tenant costs ReimbursementRevenue $9.78M USD 3 Qtrs
Reimbursable tenant costs ReimbursementRevenue $18.03M USD 3 Qtrs
Lease termination income and other OtherSalesRevenueNet $15.84M USD 3 Qtrs
Lease termination income and other OtherSalesRevenueNet $236.00K USD 1 Quarter
Lease termination income and other OtherSalesRevenueNet $1.32M USD 3 Qtrs
Lease termination income and other OtherSalesRevenueNet $360.00K USD 1 Quarter
Total real estate revenue RealEstateRevenueandOther $476.02M USD 3 Qtrs
Total real estate revenue RealEstateRevenueandOther $164.21M USD 1 Quarter
Total real estate revenue RealEstateRevenueandOther $79.81M USD 1 Quarter
Total real estate revenue RealEstateRevenueandOther $233.95M USD 3 Qtrs
Reimbursable costs RelatedPartyReimbursementRevenue $23.26M USD 1 Quarter
Reimbursable costs RelatedPartyReimbursementRevenue $50.69M USD 3 Qtrs
Reimbursable costs RelatedPartyReimbursementRevenue $96.38M USD 3 Qtrs
Reimbursable costs RelatedPartyReimbursementRevenue $14.72M USD 1 Quarter
Asset management revenue ManagementFeesRevenue $27.91M USD 3 Qtrs
Asset management revenue ManagementFeesRevenue $31.33M USD 3 Qtrs
Asset management revenue ManagementFeesRevenue $9.09M USD 1 Quarter
Asset management revenue ManagementFeesRevenue $10.96M USD 1 Quarter
Structuring revenue StructuringRevenue $40.49M USD 3 Qtrs
Structuring revenue StructuringRevenue $14.78M USD 1 Quarter
Structuring revenue StructuringRevenue $5.49M USD 1 Quarter
Structuring revenue StructuringRevenue $27.54M USD 3 Qtrs
Dealer manager fees WholesalingRevenue $17.06M USD 3 Qtrs
Dealer manager fees WholesalingRevenue $3.79M USD 1 Quarter
Dealer manager fees WholesalingRevenue $2.44M USD 1 Quarter
Dealer manager fees WholesalingRevenue $7.33M USD 3 Qtrs
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $31.73M USD 1 Quarter
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $181.84M USD 3 Qtrs
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $116.89M USD 3 Qtrs
Revenue from affiliates InvestmentAdvisoryManagementAndAdministrativeFees $52.78M USD 1 Quarter
Total revenues Revenues $350.84M USD 3 Qtrs
Total revenues Revenues $657.86M USD 3 Qtrs
Total revenues Revenues $195.94M USD 1 Quarter
Total revenues Revenues $132.59M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $59.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $89.68M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $30.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $175.64M USD 3 Qtrs
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $20.99M USD 1 Quarter
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $114.41M USD 3 Qtrs
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $60.48M USD 3 Qtrs
Reimbursable tenant and affiliate costs CostOfReimbursableExpense $26.88M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.26M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $15.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $47.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $62.07M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $1.82M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $30.02M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $5.87M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $10.39M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $22.98M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $25.43M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $7.85M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $7.98M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $4.22M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $6.29M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses $4.30M USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses $3.85M USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses $9.42M USD 3 Qtrs
Dealer manager fees and expenses DealerManagerFeesandExpenses $15.56M USD 3 Qtrs
Merger and property acquisition expenses BusinessCombinationAcquisitionRelatedCosts $618.00K USD 1 Quarter
Merger and property acquisition expenses BusinessCombinationAcquisitionRelatedCosts $6.88M USD 3 Qtrs
Merger and property acquisition expenses BusinessCombinationAcquisitionRelatedCosts $5.00M USD Annual
Merger and property acquisition expenses BusinessCombinationAcquisitionRelatedCosts $3.63M USD 1 Quarter
Merger and property acquisition expenses BusinessCombinationAcquisitionRelatedCosts $31.37M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $2.54M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $867.00K USD 1 Quarter
Subadvisor fees AdvisoryExpense $381.00K USD 1 Quarter
Subadvisor fees AdvisoryExpense $2.85M USD 3 Qtrs
Total operating expenses CostsAndExpenses $91.62M USD 1 Quarter
Total operating expenses CostsAndExpenses $247.63M USD 3 Qtrs
Total operating expenses CostsAndExpenses $128.22M USD 1 Quarter
Total operating expenses CostsAndExpenses $461.19M USD 3 Qtrs
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $9.18M USD 1 Quarter
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $11.61M USD 1 Quarter
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $35.32M USD 3 Qtrs
Net income from equity investments in real estate and the Managed REITs IncomeLossFromEquityMethodInvestments $52.38M USD 3 Qtrs
Gain on change in control of interests GainOnChangeInControlOfInterests - USD 3 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 $104.64M USD 3 Qtrs
Interest expense InterestExpense $46.53M USD 1 Quarter
Interest expense InterestExpense $26.26M USD 1 Quarter
Interest expense InterestExpense $133.34M USD 3 Qtrs
Interest expense InterestExpense $77.60M USD 3 Qtrs
Other income and (expenses) OtherNonoperatingIncomeExpense $-4.08M USD 1 Quarter
Other income and (expenses) OtherNonoperatingIncomeExpense $6.63M USD 3 Qtrs
Other income and (expenses) OtherNonoperatingIncomeExpense $2.78M USD 1 Quarter
Other income and (expenses) OtherNonoperatingIncomeExpense $-10.40M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-39.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-14.30M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-3.78M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-18.59M USD 3 Qtrs
Income from continuing operations before income taxes and gain (loss) on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $192.90M USD 3 Qtrs
Income from continuing operations before income taxes and gain (loss) on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.62M USD 3 Qtrs
Income from continuing operations before income taxes and gain (loss) on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.72M USD 1 Quarter
Income from continuing operations before income taxes and gain (loss) on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.66M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.39M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.05M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $901.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.18M USD 3 Qtrs
Income from continuing operations before gain (loss) on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $181.72M USD 3 Qtrs
Income from continuing operations before gain (loss) on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $21.27M USD 1 Quarter
Income from continuing operations before gain (loss) on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $81.57M USD 3 Qtrs
Income from continuing operations before gain (loss) on sale of real estate IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $27.82M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $378.00K USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $33.06M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.07M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $235.00K USD 1 Quarter
Gain (loss) on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate - USD 1 Quarter
Gain (loss) on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $260.00K USD 1 Quarter
Gain (loss) on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $-332.00K USD 3 Qtrs
Gain (loss) on sale of real estate, net of tax GainsLossesOnSalesOfInvestmentRealEstate $-3.48M USD 3 Qtrs
Net Income ProfitLoss $28.32M USD 1 Quarter
Net Income ProfitLoss $21.65M USD 1 Quarter
Net Income ProfitLoss $83.31M USD 3 Qtrs
Net Income ProfitLoss $211.30M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $993.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.91M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.31M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.91M USD 3 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $139.00K USD 3 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-14.00K USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $137.00K USD 3 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $232.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $206.25M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $18.51M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $27.34M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $75.85M USD 3 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.08 USD 3 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.78 USD 3 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD 3 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.02 USD 3 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $1.10 USD 3 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareBasic $2.12 USD 3 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.06 USD 3 Qtrs
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Income from continuing operations attributable to W. P. Carey (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.76 USD 3 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.34 USD 3 Qtrs
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations attributable to W. P. Carey (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.02 USD 3 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $2.10 USD 3 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $1.08 USD 3 Qtrs
Net Income Attributable to W. P. Carey (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 96.69M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.72M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.73M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.13M shares 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $27.11M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $173.02M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $18.54M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $74.81M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $33.24M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.04M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $230.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-35.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $18.51M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $27.34M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $206.25M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $75.85M USD 3 Qtrs
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $2.52 USD 3 Qtrs
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $2.73 USD 3 Qtrs
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $0.86 USD 1 Quarter
Distributions Declared Per Share CommonStockDividendsPerShareDeclared $3.39 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $28.32M USD 1 Quarter
Net income ProfitLoss $21.65M USD 1 Quarter
Net income ProfitLoss $83.31M USD 3 Qtrs
Net income ProfitLoss $211.30M USD 3 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $102.68M USD 3 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $184.81M USD 3 Qtrs
Gain on change in control of interests GainLossOnChangeInControlOfInterestsExcludingAllocationOfProfitSharingInterest $104.64M USD 3 Qtrs
Gain on change in control of interests GainLossOnChangeInControlOfInterestsExcludingAllocationOfProfitSharingInterest - USD 3 Qtrs
Straight-line rent and amortization of rent-related intangibles StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles $-15.68M USD 3 Qtrs
Straight-line rent and amortization of rent-related intangibles StraightLineRentAdjustmentsAndAmortizationOfRentRelatedIntangibles $-35.23M USD 3 Qtrs
Management income received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $26.71M USD 3 Qtrs
Management income received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $27.93M USD 3 Qtrs
Gain on sale of real estate GainLossOnSaleOfProperties $290.00K USD 3 Qtrs
Gain on sale of real estate GainLossOnSaleOfProperties $24.19M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $22.98M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $25.43M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $6.29M USD 3 Qtrs
Impairment charges AssetImpairmentCharges $6.37M USD 3 Qtrs
Cash consideration for fractional shares PaymentsToAcquireBusinessesGross $1.34M USD 3 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivative instruments and other ForeignCurrencyTransactionGainLossBeforeTax $-3.13M USD 3 Qtrs
Cash consideration for fractional shares PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Unrealized loss (gain) on foreign currency transactions, derivative instruments and other ForeignCurrencyTransactionGainLossBeforeTax $5.61M USD 3 Qtrs
Income from equity investments in real estate and the Managed REITs in excess of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.92M USD 3 Qtrs
Income from equity investments in real estate and the Managed REITs in excess of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $22.14M USD 3 Qtrs
Amortization of deferred revenue RecognitionOfDeferredRevenue $786.00K USD 3 Qtrs
Amortization of deferred revenue RecognitionOfDeferredRevenue $7.08M USD 3 Qtrs
Realized (gain) loss on extinguishment of debt and other ExtinguishmentOfDebtGainLossNetOfTax $410.00K USD 3 Qtrs
Realized (gain) loss on extinguishment of debt and other ExtinguishmentOfDebtGainLossNetOfTax $-36.00K USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.48M USD 3 Qtrs
Net investments in real estate RealEstateInvestmentPropertyNet $2.35B USD Point-in-time
Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.59M USD 3 Qtrs
Net investments in real estate RealEstateInvestmentPropertyNet $4.41B USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $363.42M USD Point-in-time
Decrease in income taxes, net IncreaseDecreaseInIncomeTaxes $-13.67M USD 3 Qtrs
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $838.48M USD Point-in-time
Decrease in income taxes, net IncreaseDecreaseInIncomeTaxes $-14.21M USD 3 Qtrs
Equity investments in real estate EquityMethodInvestments $530.02M USD Point-in-time
Increase in structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $13.40M USD 3 Qtrs
Increase in structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $3.97M USD 3 Qtrs
Equity investments in real estate EquityMethodInvestments $218.10M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $86.82M USD Point-in-time
Deferred acquisition revenue received DeferredAcquisitionRevenueReceived $13.50M USD 3 Qtrs
Deferred acquisition revenue received DeferredAcquisitionRevenueReceived $12.69M USD 3 Qtrs
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Increase in prepaid taxes IncreaseDecreaseInPrepaidTaxes $9.26M USD 3 Qtrs
Increase in prepaid taxes IncreaseDecreaseInPrepaidTaxes $1.20M USD 3 Qtrs
Goodwill Goodwill $702.79M USD Point-in-time
Goodwill Goodwill $350.21M USD Point-in-time
In-place lease, net FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $467.13M USD Point-in-time
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-5.99M USD 3 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $466.00K USD 3 Qtrs
In-place lease, net FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $935.01M USD Point-in-time
Above-market rent FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $545.46M USD Point-in-time
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $277.15M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $146.33M USD 3 Qtrs
Above-market rent FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $241.97M USD Point-in-time
Proceeds from sale of real estate and equity investments ProceedsFromSaleOfRealEstateHeldforinvestment $281.16M USD 3 Qtrs
Proceeds from sale of real estate and equity investments ProceedsFromSaleOfRealEstateHeldforinvestment $56.49M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $246.59M USD 3 Qtrs
Non-recourse debt and line of credit SecuredDebt $1.49B USD Point-in-time
Purchases of real estate PaymentsToAcquireRealEstate $249.29M USD 3 Qtrs
Non-recourse debt and line of credit SecuredDebt $2.70B USD Point-in-time
Cash acquired in connection with the CPA:16 Merger CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired in connection with the CPA:16 Merger CashAcquiredFromAcquisition $65.43M USD 3 Qtrs
Change in investing restricted cash IncreaseDecreaseInRestrictedCash $29.22M USD 3 Qtrs
Change in investing restricted cash IncreaseDecreaseInRestrictedCash $-27.67M USD 3 Qtrs
Capital expenditures PaymentsToDevelopRealEstateAssets $27.71M USD 3 Qtrs
Capital expenditures PaymentsToDevelopRealEstateAssets $10.16M USD 3 Qtrs
Proceeds from repayment of short-term loan to affiliate RepaymentOfNotesReceivableFromRelatedParties $11.00M USD 3 Qtrs
Proceeds from repayment of short-term loan to affiliate RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Funding of short-term loan to affiliate OriginationOfNotesReceivableFromRelatedParties $15.00M USD 3 Qtrs
Funding of short-term loan to affiliate OriginationOfNotesReceivableFromRelatedParties $11.00M USD 3 Qtrs
Distributions received from equity investments in real estate and the Managed REITs in excess of equity income ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $32.98M USD 3 Qtrs
Distributions received from equity investments in real estate and the Managed REITs in excess of equity income ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.06M USD 3 Qtrs
Purchase of securities for the defeasance of debt PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchase of securities for the defeasance of debt PaymentsToAcquireMarketableSecurities $7.66M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.43M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $5.00K USD 3 Qtrs
Cash paid to stockholders of CPA:16 Global in the CPA:16 Merger PaymentsToAcquireBusinessesGross $1.34M USD 3 Qtrs
Cash paid to stockholders of CPA:16 Global in the CPA:16 Merger PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Capital contributions to equity investments PaymentsToAcquireEquityMethodInvestments $1.95M USD 3 Qtrs
Capital contributions to equity investments PaymentsToAcquireEquityMethodInvestments $468.00K USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $46.08M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-159.25M USD 3 Qtrs
Repayments of senior credit facility RepaymentsOfLinesOfCredit $348.00M USD 3 Qtrs
Repayments of senior credit facility RepaymentsOfLinesOfCredit $1.40B USD 3 Qtrs
Proceeds from senior credit facility and unsecured term loan ProceedsFromUnsecuredLinesOfCredit $1.29B USD 3 Qtrs
Proceeds from senior credit facility and unsecured term loan ProceedsFromUnsecuredLinesOfCredit $585.00M USD 3 Qtrs
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfUnsecuredDebt $498.19M USD 3 Qtrs
Proceeds from issuance of senior unsecured notes ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from issuance of shares in public offering ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from issuance of shares in public offering ProceedsFromIssuanceOfCommonStock $282.59M USD 3 Qtrs
Distributions paid PaymentsOfDividendsCommonStock $160.95M USD 3 Qtrs
Distributions paid PaymentsOfDividendsCommonStock $248.92M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal - USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $216.06M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $160.76M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $96.80M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $20.43M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $16.19M USD 3 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $113.00M USD 3 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $12.33M USD 3 Qtrs
Payment of financing costs and mortgage deposits, net of deposits refunded PaymentsOfFinancingCosts $12.19M USD 3 Qtrs
Payment of financing costs and mortgage deposits, net of deposits refunded PaymentsOfFinancingCosts $2.20M USD 3 Qtrs
Windfall tax benefit associated with stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $5.45M USD 3 Qtrs
Windfall tax benefit associated with stock-based compensation awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $11.61M USD 3 Qtrs
Proceeds from exercise of stock options and employee purchase under the employee purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.97M USD 3 Qtrs
Proceeds from exercise of stock options and employee purchase under the employee purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.22M USD 3 Qtrs
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $679.00K USD 3 Qtrs
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $700.00K USD Point-in-time
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $40.00M USD Point-in-time
Purchase of treasury stock from related party PaymentsForRepurchaseOfCommonStock $40.00M USD 3 Qtrs
Change in financing restricted cash RepaymentOfTenantSecurityDeposits $1.05M USD 3 Qtrs
Change in financing restricted cash RepaymentOfTenantSecurityDeposits $589.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $2.83M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $502.00K USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-18.98M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $99.14M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.63M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-9.62M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-30.28M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $412.76M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $530.28M 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 $93.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $117.52M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $93.62M 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 $123.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $530.28M USD Point-in-time
Stockholders Equity 51 line items
Line Item Tag Value Unit Period
Per shares distributions declared CommonStockDividendsPerShareDeclared $2.52 USD 3 Qtrs
Per shares distributions declared CommonStockDividendsPerShareDeclared $2.73 USD 3 Qtrs
Per shares distributions declared CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Per shares distributions declared CommonStockDividendsPerShareDeclared $0.86 USD 1 Quarter
Per shares distributions declared CommonStockDividendsPerShareDeclared $3.39 USD Annual
Balance - beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Balance - beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance - beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Beginning equity balance - shares CommonStockSharesOutstanding 68.27M shares Point-in-time
Beginning equity balance - shares CommonStockSharesOutstanding 104.01M shares Point-in-time
Shares issued to stockholders of CPA:16 in connection with the CPA:16 Merger, value StockIssuedDuringPeriodValueAcquisitions $1.82B USD 3 Qtrs
Shares issued in connection with public offering, value StockIssuedDuringPeriodValueNewIssues $282.16M USD 3 Qtrs
Proceeds from issuance of shares in public offering ProceedsFromIssuanceOfCommonStock $282.59M USD 3 Qtrs
Proceeds from issuance of shares in public offering ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Shares issued in connection with public offering, shares StockIssuedDuringPeriodSharesNewIssues 4.60M shares Point-in-time
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 3 Qtrs
Purchase of noncontrolling interests in connection with the CPA:16 Merger NoncontrollingInterestIncreaseFromBusinessCombination $99.76M USD 3 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 $1.22M USD 3 Qtrs
Grants issued in connection with services rendered, shares, value StockIssuedDuringPeriodValueIssuedForServices $15.74M USD 3 Qtrs
Shares issued under share incentive plans, value StockIssuedDuringPeriodValueShareBasedCompensationGross $849.00K USD 3 Qtrs
Shares issued under share incentive plans, value StockIssuedDuringPeriodValueShareBasedCompensationGross $9.18M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $65.14M USD Annual
Contributions from noncontrolling interest ProceedsFromMinorityShareholders $379.00K USD 3 Qtrs
Windfall tax benefits - share incentive plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.45M USD 3 Qtrs
Windfall tax benefits - share incentive plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $12.82M USD Annual
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.20M USD Annual
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.98M USD 3 Qtrs
Redemption value adjustment TemporaryEquityAccretionToRedemptionValue $306.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $71.82M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.27M USD 3 Qtrs
Distributions declared Dividends $279.77M USD 3 Qtrs
Distributions declared Dividends $244.73M USD Annual
Purchase of treasury stock from related party, value StockRepurchasedDuringPeriodValue $678.00K USD 3 Qtrs
Purchase of treasury stock from related party, value StockRepurchasedDuringPeriodValue $40.00M USD Annual
Purchase of treasury stock from related party, shares StockRepurchasedDuringPeriodShares 616,971.00 shares Point-in-time
Purchase of treasury stock from related party, shares StockRepurchasedDuringPeriodShares 11,037.00 shares Point-in-time
Foreign currency translation ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest $50.00K USD 3 Qtrs
Foreign currency translation ForeignCurrencyTranslationAdjustmentAttributableToNoncontrollingInterest $-5.00K USD Annual
Net income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $211.17M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $131.81M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax $21.85M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax $-52.15M USD 3 Qtrs
Realized and unrealized gain on derivative instruments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax $20.00K USD Annual
Realized and unrealized gain on derivative instruments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax $11.59M USD 3 Qtrs
Balance - end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.01B USD Point-in-time
Balance - end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.20B USD Point-in-time
Balance - end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.26B USD Point-in-time
Ending equity balance - shares CommonStockSharesOutstanding 68.27M shares Point-in-time
Ending equity balance - shares CommonStockSharesOutstanding 104.01M shares Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $28.32M USD 1 Quarter
Net Income ProfitLoss $21.65M USD 1 Quarter
Net Income ProfitLoss $83.31M USD 3 Qtrs
Net Income ProfitLoss $211.30M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.68M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.02M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.14M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-55.10M USD 1 Quarter
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.24M USD 3 Qtrs
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.59M USD 3 Qtrs
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.01M USD 1 Quarter
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $16.15M USD 1 Quarter
Change in unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Change in unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Change in unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Change in unrealized loss on marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-12.00K USD 1 Quarter
Net current period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $13.66M USD 1 Quarter
Net current period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-40.55M USD 3 Qtrs
Net current period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-38.96M USD 1 Quarter
Net current period other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $14.26M USD 3 Qtrs
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.31M USD 1 Quarter
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.64M USD 1 Quarter
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.56M USD 3 Qtrs
Comprehensive (Loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $170.75M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.91M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.91M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $993.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.31M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $984.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-3.95M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.03M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.51M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.94M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $963.00K USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.30M USD 3 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $137.00K USD 3 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $232.00K USD 1 Quarter
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $139.00K USD 3 Qtrs
Net loss (income) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-14.00K USD 1 Quarter
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments - USD 3 Qtrs
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $-21.00K USD 1 Quarter
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $-5.00K USD 3 Qtrs
Foreign currency translation adjustments TemporaryEquityForeignCurrencyTranslationAdjustments $-32.00K USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $142.00K USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $18.00K USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $139.00K USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interest ComprehensiveIncomeAttributableToRedeemableNoncontrollingInterests $253.00K USD 1 Quarter
Comprehensive (Loss) Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $30.12M USD 1 Quarter
Comprehensive (Loss) Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $169.65M USD 3 Qtrs
Comprehensive (Loss) Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $-8.15M USD 1 Quarter
Comprehensive (Loss) Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $89.13M USD 3 Qtrs

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

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