10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001025378-17-000027 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wpc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par share value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par share value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Real estate, at cost |
RentalProperties
|
$5.20B | USD | Point-in-time |
| Real estate, at cost |
RentalProperties
|
$5.21B | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Operating real estate |
RealEstateInvestmentsOther
|
$81.71M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Operating real estate |
RealEstateInvestmentsOther
|
$81.78M | USD | Point-in-time |
| Common stock, per share value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$484.44M | USD | Point-in-time |
| Common stock, per share value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$521.84M | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.77B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$4.80B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
106.51M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
106.29M | shares | Point-in-time |
| Net investments in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$684.06M | USD | Point-in-time |
| Net investments in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$688.23M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$26.25M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.76M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$5.51B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$5.47B | USD | Point-in-time |
| Equity investments in the Managed Programs and real estate |
EquityMethodInvestments
|
$298.89M | USD | Point-in-time |
| Equity investments in the Managed Programs and real estate |
EquityMethodInvestments
|
$312.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.23M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$299.61M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$106.11M | USD | Point-in-time |
| In-place lease and tenant relationship intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
|
$826.11M | USD | Point-in-time |
| In-place lease and tenant relationship intangible assets, net |
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
|
$805.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$635.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$636.87M | USD | Point-in-time |
| Above-market rent intangible assets, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$407.48M | USD | Point-in-time |
| Above-market rent intangible assets, net |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$421.46M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$304.51M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$304.77M | USD | Point-in-time |
| Total assets |
Assets
|
$8.45B | USD | Point-in-time |
| Total assets |
Assets
|
$8.20B | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$2.34B | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$1.81B | USD | Point-in-time |
| Non-recourse debt, net |
SecuredDebt
|
$1.39B | USD | Point-in-time |
| Non-recourse debt, net |
SecuredDebt
|
$1.71B | USD | Point-in-time |
| Senior Unsecured Credit Facility - Term Loans, net |
LongTermDebt
|
$249.98M | USD | Point-in-time |
| Senior Unsecured Credit Facility - Term Loans, net |
LongTermDebt
|
$250.94M | USD | Point-in-time |
| Senior Unsecured Credit Facility - Revolver |
LineOfCredit
|
$100.00M | USD | Point-in-time |
| Senior Unsecured Credit Facility - Revolver |
LineOfCredit
|
$676.72M | USD | Point-in-time |
| Senior Unsecured Credit Facility - Revolver |
LineOfCredit
|
$192.80M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$266.92M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$255.75M | USD | Point-in-time |
| Below-market rent and other intangible liabilities, net |
BelowMarketLeaseNet
|
$122.20M | USD | Point-in-time |
| Below-market rent and other intangible liabilities, net |
BelowMarketLeaseNet
|
$119.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$90.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$83.38M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$107.09M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$107.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.74B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$965.00K | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$965.00K | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
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; 106,511,052 and 106,294,162 shares, respectively, issued and outstanding |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 450,000,000 shares authorized; 106,511,052 and 106,294,162 shares, respectively, issued and outstanding |
CommonStockValue
|
$106.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.40B | USD | Point-in-time |
| Distributions in excess of accumulated earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$894.14M | USD | Point-in-time |
| Distributions in excess of accumulated earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$945.51M | USD | Point-in-time |
| Deferred compensation obligation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$47.27M | USD | Point-in-time |
| Deferred compensation obligation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$50.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-254.49M | USD | Point-in-time |
| Total W. P. Carey stockholders equity |
StockholdersEquity
|
$3.26B | USD | Point-in-time |
| Total W. P. Carey stockholders equity |
StockholdersEquity
|
$3.30B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$123.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$200.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.20B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenues |
RealEstateRevenueNet
|
$175.24M | USD | 1 Quarter |
| Lease revenues |
RealEstateRevenueNet
|
$155.78M | USD | 1 Quarter |
| Operating property revenues |
OtherRealEstateRevenue
|
$6.90M | USD | 1 Quarter |
| Operating property revenues |
OtherRealEstateRevenue
|
$6.98M | USD | 1 Quarter |
| Reimbursable tenant costs |
ReimbursementRevenue
|
$6.31M | USD | 1 Quarter |
| Reimbursable tenant costs |
ReimbursementRevenue
|
$5.22M | USD | 1 Quarter |
| Lease termination income and other |
OtherSalesRevenueNet
|
$32.54M | USD | 1 Quarter |
| Lease termination income and other |
OtherSalesRevenueNet
|
$760.00K | USD | 1 Quarter |
| Total real estate revenue |
RealEstateRevenueandOther
|
$221.00M | USD | 1 Quarter |
| Total real estate revenue |
RealEstateRevenueandOther
|
$168.74M | USD | 1 Quarter |
| Reimbursable costs from affiliates |
RelatedPartyReimbursementRevenue
|
$25.70M | USD | 1 Quarter |
| Reimbursable costs from affiliates |
RelatedPartyReimbursementRevenue
|
$19.74M | USD | 1 Quarter |
| Asset management revenue |
ManagementFeesRevenue
|
$17.37M | USD | 1 Quarter |
| Asset management revenue |
ManagementFeesRevenue
|
$14.61M | USD | 1 Quarter |
| Structuring revenue |
StructuringRevenue
|
$12.72M | USD | 1 Quarter |
| Structuring revenue |
StructuringRevenue
|
$3.83M | USD | 1 Quarter |
| Dealer manager fees |
WholesalingRevenue
|
$2.17M | USD | 1 Quarter |
| Dealer manager fees |
WholesalingRevenue
|
$3.33M | USD | 1 Quarter |
| Other advisory revenue |
IncentiveTerminationAndSubordinatedDispositionRevenue
|
- | USD | 1 Quarter |
| Other advisory revenue |
IncentiveTerminationAndSubordinatedDispositionRevenue
|
$91.00K | USD | 1 Quarter |
| Revenue from the Managed Programs |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$50.32M | USD | 1 Quarter |
| Revenue from the Managed Programs |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$49.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$270.24M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$219.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.45M | USD | 1 Quarter |
| Reimbursable tenant and affiliate costs |
CostOfReimbursableExpense
|
$26.05M | USD | 1 Quarter |
| Reimbursable tenant and affiliate costs |
CostOfReimbursableExpense
|
$30.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.44M | USD | 1 Quarter |
| Property expenses, excluding reimbursable tenant costs |
OccupancyNet
|
$10.11M | USD | 1 Quarter |
| Property expenses, excluding reimbursable tenant costs |
OccupancyNet
|
$17.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense
|
$6.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense
|
$6.61M | USD | 1 Quarter |
| Dealer manager fees and expenses |
DealerManagerFeesandExpenses
|
$3.35M | USD | 1 Quarter |
| Dealer manager fees and expenses |
DealerManagerFeesandExpenses
|
$3.29M | USD | 1 Quarter |
| Subadvisor fees |
AdvisoryExpense
|
$3.29M | USD | 1 Quarter |
| Subadvisor fees |
AdvisoryExpense
|
$2.72M | USD | 1 Quarter |
| Property acquisition and other expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.57M | USD | 1 Quarter |
| Property acquisition and other expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$73.00K | USD | 1 Quarter |
| Restructuring and other compensation |
RestructuringCharges
|
$11.47M | USD | 1 Quarter |
| Restructuring and other compensation |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$180.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$134.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$48.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.96M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestments
|
$15.01M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestments
|
$15.77M | USD | 1 Quarter |
| Other income and (expenses) |
OtherNonoperatingIncomeExpense
|
$516.00K | USD | 1 Quarter |
| Other income and (expenses) |
OtherNonoperatingIncomeExpense
|
$3.87M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$-25.67M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$-29.51M | USD | 1 Quarter |
| Income before income taxes and gain on sale of real estate |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$58.51M | USD | 1 Quarter |
| Income before income taxes and gain on sale of real estate |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$60.73M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$525.00K | USD | 1 Quarter |
| Income before gain on sale of real estate |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$60.20M | USD | 1 Quarter |
| Income before gain on sale of real estate |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$59.81M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainsLossesOnSalesOfInvestmentRealEstate
|
$10.00K | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainsLossesOnSalesOfInvestmentRealEstate
|
$662.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$60.86M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.83M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.34M | USD | 1 Quarter |
| Net Income Attributable to W. P. Carey |
NetIncomeLoss
|
$57.48M | USD | 1 Quarter |
| Net Income Attributable to W. P. Carey |
NetIncomeLoss
|
$57.44M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.76M | shares | 1 Quarter |
| Distributions Declared Per Share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Distributions Declared Per Share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.83M | USD | 1 Quarter |
| Depreciation and amortization, including intangible assets and deferred financing costs |
DepreciationAmortizationAndAccretionNet
|
$63.85M | USD | 1 Quarter |
| Depreciation and amortization, including intangible assets and deferred financing costs |
DepreciationAmortizationAndAccretionNet
|
$84.96M | USD | 1 Quarter |
| Distributions of earnings from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$16.85M | USD | 1 Quarter |
| Distributions of earnings from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.47M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.01M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.77M | USD | 1 Quarter |
| Management income received in shares of Managed REITs and other |
ManagementIncomeReceivedInSharesOfAffiliates
|
$15.60M | USD | 1 Quarter |
| Management income received in shares of Managed REITs and other |
ManagementIncomeReceivedInSharesOfAffiliates
|
$6.94M | USD | 1 Quarter |
| Amortization of rent-related intangibles and deferred rental revenue |
AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue
|
$12.50M | USD | 1 Quarter |
| Amortization of rent-related intangibles and deferred rental revenue |
AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue
|
$-34.01M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$9.81M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.55M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.03M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRentAdjustments
|
$-4.73M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRentAdjustments
|
$-2.30M | USD | 1 Quarter |
| Realized and unrealized loss (gain) on foreign currency transactions, derivatives, extinguishment of debt, and other |
RealizedGainLossOnForeignCurrencyTransactionsAndOther
|
$-3.12M | USD | 1 Quarter |
| Realized and unrealized loss (gain) on foreign currency transactions, derivatives, extinguishment of debt, and other |
RealizedGainLossOnForeignCurrencyTransactionsAndOther
|
$3.91M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$662.00K | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$10.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$7.06M | USD | 1 Quarter |
| Deferred structuring revenue received |
DeferredAcquisitionRevenueReceived
|
$6.67M | USD | 1 Quarter |
| Deferred structuring revenue received |
DeferredAcquisitionRevenueReceived
|
$7.56M | USD | 1 Quarter |
| Increase in deferred structuring revenue receivable |
IncreaseDecreaseInStructuringRevenueReceivable
|
$1.40M | USD | 1 Quarter |
| Increase in deferred structuring revenue receivable |
IncreaseDecreaseInStructuringRevenueReceivable
|
$2.27M | USD | 1 Quarter |
| Net changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.60M | USD | 1 Quarter |
| Net changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.82M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.07M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.42M | USD | 1 Quarter |
| Proceeds from repayment of short-term loans to affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$210.00M | USD | 1 Quarter |
| Proceeds from repayment of short-term loans to affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$20.00M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.18M | USD | 1 Quarter |
| Proceeds from sale of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$103.69M | USD | 1 Quarter |
| Funding of short-term loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$20.00M | USD | 1 Quarter |
| Funding of short-term loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$22.84M | USD | 1 Quarter |
| Funding for real estate construction and expansion |
PaymentsToAcquireRealEstateUnderConstruction
|
$2.56M | USD | 1 Quarter |
| Funding for real estate construction and expansion |
PaymentsToAcquireRealEstateUnderConstruction
|
$13.04M | USD | 1 Quarter |
| Return of capital from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.51M | USD | 1 Quarter |
| Return of capital from equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.94M | USD | 1 Quarter |
| Capital expenditures on owned real estate |
PaymentsToDevelopRealEstateAssets
|
$1.32M | USD | 1 Quarter |
| Capital expenditures on owned real estate |
PaymentsToDevelopRealEstateAssets
|
$4.09M | USD | 1 Quarter |
| Change in investing restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-569.00K | USD | 1 Quarter |
| Change in investing restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.07M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-391.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.13M | USD | 1 Quarter |
| Proceeds from repayments of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$223.00K | USD | 1 Quarter |
| Proceeds from repayments of note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$195.00K | USD | 1 Quarter |
| Capital expenditures on corporate assets |
PaymentsForProceedsFromProductiveAssets
|
$761.00K | USD | 1 Quarter |
| Capital expenditures on corporate assets |
PaymentsForProceedsFromProductiveAssets
|
$99.00K | USD | 1 Quarter |
| Capital contributions to equity investments in real estate |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Capital contributions to equity investments in real estate |
PaymentsToAcquireEquityMethodInvestments
|
$5.00K | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$94.19M | USD | 1 Quarter |
| Net Cash Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$199.59M | USD | 1 Quarter |
| Repayments of Senior Unsecured Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.27B | USD | 1 Quarter |
| Repayments of Senior Unsecured Credit Facility |
RepaymentsOfLinesOfCredit
|
$130.00M | USD | 1 Quarter |
| Proceeds from Senior Unsecured Credit Facility |
ProceedsFromUnsecuredLinesOfCredit
|
$778.83M | USD | 1 Quarter |
| Proceeds from Senior Unsecured Credit Facility |
ProceedsFromUnsecuredLinesOfCredit
|
$190.57M | USD | 1 Quarter |
| Proceeds from issuance of Senior Unsecured Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of Senior Unsecured Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$530.46M | USD | 1 Quarter |
| Scheduled payments of mortgage principal |
RepaymentsOfSecuredDebt
|
$257.45M | USD | 1 Quarter |
| Scheduled payments of mortgage principal |
RepaymentsOfSecuredDebt
|
$17.94M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$106.75M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$102.24M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$80.51M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$90.00K | USD | 1 Quarter |
| Prepayments of mortgage principal |
PrepaymentOfMortgagePrincipal
|
$36.89M | USD | 1 Quarter |
| Prepayments of mortgage principal |
PrepaymentOfMortgagePrincipal
|
$42.39M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$250.00K | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$12.46M | USD | 1 Quarter |
| Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.35M | USD | 1 Quarter |
| Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.82M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.26M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.08M | USD | 1 Quarter |
| Change in financing restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-259.00K | USD | 1 Quarter |
| Change in financing restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$633.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and purchases under the employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$6.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and purchases under the employee share purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-314.41M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$112.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.68M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.65M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$109.84M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$267.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.23M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Distributions declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 1 Quarter |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Beginning equity balance - shares |
CommonStockSharesOutstanding
|
106.51M | shares | Point-in-time |
| Beginning equity balance - shares |
CommonStockSharesOutstanding
|
106.29M | shares | Point-in-time |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$80.51M | USD | 1 Quarter |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$90.00K | USD | 1 Quarter |
| Shares issued upon delivery of vested restricted stock awards, value |
StockIssuedDuringPeriodValueIssuedForServices
|
$6.66M | USD | 1 Quarter |
| Shares issued upon delivery of vested restricted stock awards, value |
StockIssuedDuringPeriodValueIssuedForServices
|
$9.43M | USD | 1 Quarter |
| Shares issued upon exercise of stock options and purchases under employee share purchase plan, value |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$684.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options and purchases under employee share purchase plan, value |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.38M | USD | 1 Quarter |
| Delivery of deferred vested shares, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Delivery of deferred vested shares, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Amortization of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.81M | USD | 1 Quarter |
| Amortization of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.91M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.08M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$107.48M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$103.51M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$59.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$60.86M | USD | 1 Quarter |
| Shares issued to a third party in connection with the redemption of a redeemable noncontrolling interest, value |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$13.42M | USD | 1 Quarter |
| Redemption value adjustment |
MinorityInterestChangeInRedemptionValue
|
$561.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax
|
$14.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax
|
$14.03M | USD | 1 Quarter |
| Realized and unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax
|
$-11.78M | USD | 1 Quarter |
| Realized and unrealized (loss) gain on derivative instruments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Ending equity balance - shares |
CommonStockSharesOutstanding
|
106.51M | shares | Point-in-time |
| Ending equity balance - shares |
CommonStockSharesOutstanding
|
106.29M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$60.86M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.03M | USD | 1 Quarter |
| Realized and unrealized loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Realized and unrealized loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.78M | USD | 1 Quarter |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.82M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.65M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.12M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.87M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$570.00K | USD | 1 Quarter |
| Realized and unrealized gain on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Realized and unrealized gain on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.91M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.29M | USD | 1 Quarter |
| Comprehensive Income Attributable to W. P. Carey |
ComprehensiveIncomeNetOfTax
|
$65.73M | USD | 1 Quarter |
| Comprehensive Income Attributable to W. P. Carey |
ComprehensiveIncomeNetOfTax
|
$57.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.