10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001025378-18-000029 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | wpc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par share value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par share value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land, buildings and improvements |
LandInvestmentBuildingandBuildingImprovements
|
$5.46B | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land, buildings and improvements |
LandInvestmentBuildingandBuildingImprovements
|
$5.52B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Net investments in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$725.68M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Net investments in direct financing leases |
CapitalLeasesNetInvestmentInDirectFinancingLeases
|
$721.61M | USD | Point-in-time |
| Common stock, per share value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, per share value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| In-place lease and other intangible assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
|
$1.21B | USD | Point-in-time |
| In-place lease and other intangible assets |
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
|
$1.24B | USD | Point-in-time |
| Above-market rent intangible assets |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$640.48M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Above-market rent intangible assets |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$639.06M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$33.18M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
107.19M | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
106.92M | shares | Point-in-time |
| Investments in real estate |
RealEstateInvestmentPropertyNet
|
$8.03B | USD | Point-in-time |
| Investments in real estate |
RealEstateInvestmentPropertyNet
|
$8.16B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.40B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$1.33B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$6.70B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$6.76B | USD | Point-in-time |
| Equity investments in the Managed Programs and real estate |
EquityMethodInvestments
|
$341.46M | USD | Point-in-time |
| Equity investments in the Managed Programs and real estate |
EquityMethodInvestments
|
$358.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.31M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$105.31M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$75.54M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$274.65M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$280.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$645.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$643.96M | USD | Point-in-time |
| Total assets |
Assets
|
$8.29B | USD | Point-in-time |
| Total assets |
Assets
|
$8.23B | USD | Point-in-time |
| Unsecured senior notes, net |
SeniorNotes
|
$3.12B | USD | Point-in-time |
| Unsecured senior notes, net |
SeniorNotes
|
$2.47B | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$267.42M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$216.78M | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$388.35M | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
- | USD | Point-in-time |
| Non-recourse mortgages, net |
SecuredDebt
|
$1.19B | USD | Point-in-time |
| Non-recourse mortgages, net |
SecuredDebt
|
$1.01B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$4.39B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$4.27B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$247.14M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$263.05M | USD | Point-in-time |
| Below-market rent and other intangible liabilities, net |
BelowMarketLeaseNet
|
$111.80M | USD | Point-in-time |
| Below-market rent and other intangible liabilities, net |
BelowMarketLeaseNet
|
$113.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$59.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$67.01M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$109.77M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$110.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.92B | 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; 107,194,440 and 106,922,616 shares, respectively, issued and outstanding |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 450,000,000 shares authorized; 107,194,440 and 106,922,616 shares, respectively, issued and outstanding |
CommonStockValue
|
$107.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.44B | USD | Point-in-time |
| Distributions in excess of accumulated earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.05B | USD | Point-in-time |
| Distributions in excess of accumulated earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$1.10B | USD | Point-in-time |
| Deferred compensation obligation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$46.66M | USD | Point-in-time |
| Deferred compensation obligation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$36.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-229.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-236.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$220.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$219.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.29B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenues |
RealEstateRevenueNet
|
$163.21M | USD | 1 Quarter |
| Lease revenues |
RealEstateRevenueNet
|
$155.78M | USD | 1 Quarter |
| Operating property revenues |
OtherRealEstateRevenue
|
$7.22M | USD | 1 Quarter |
| Operating property revenues |
OtherRealEstateRevenue
|
$6.98M | USD | 1 Quarter |
| Reimbursable tenant costs |
ReimbursementRevenue
|
$5.22M | USD | 1 Quarter |
| Reimbursable tenant costs |
ReimbursementRevenue
|
$6.22M | USD | 1 Quarter |
| Lease termination income and other |
OtherSalesRevenueNet
|
$942.00K | USD | 1 Quarter |
| Lease termination income and other |
OtherSalesRevenueNet
|
$760.00K | USD | 1 Quarter |
| Total real estate revenue |
RealEstateRevenueandOther
|
$168.74M | USD | 1 Quarter |
| Total real estate revenue |
RealEstateRevenueandOther
|
$177.59M | USD | 1 Quarter |
| Asset management revenue |
ManagementFeesRevenue
|
$17.37M | USD | 1 Quarter |
| Asset management revenue |
ManagementFeesRevenue
|
$16.98M | USD | 1 Quarter |
| Reimbursable costs from affiliates |
RelatedPartyReimbursementRevenue
|
$5.30M | USD | 1 Quarter |
| Reimbursable costs from affiliates |
RelatedPartyReimbursementRevenue
|
$25.70M | USD | 1 Quarter |
| Structuring revenue |
StructuringRevenue
|
$1.74M | USD | 1 Quarter |
| Structuring revenue |
StructuringRevenue
|
$3.83M | USD | 1 Quarter |
| Other advisory revenue |
IncentiveTerminationAndSubordinatedDispositionRevenue
|
$190.00K | USD | 1 Quarter |
| Other advisory revenue |
IncentiveTerminationAndSubordinatedDispositionRevenue
|
$91.00K | USD | 1 Quarter |
| Dealer manager fees |
WholesalingRevenue
|
$3.33M | USD | 1 Quarter |
| Dealer manager fees |
WholesalingRevenue
|
- | USD | 1 Quarter |
| Revenue from the Managed Programs |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$50.32M | USD | 1 Quarter |
| Revenue from the Managed Programs |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$24.22M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$219.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$201.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$62.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.42M | USD | 1 Quarter |
| Reimbursable tenant and affiliate costs |
CostOfReimbursableExpense
|
$11.52M | USD | 1 Quarter |
| Reimbursable tenant and affiliate costs |
CostOfReimbursableExpense
|
$30.92M | USD | 1 Quarter |
| Property expenses, excluding reimbursable tenant costs |
OccupancyNet
|
$10.11M | USD | 1 Quarter |
| Property expenses, excluding reimbursable tenant costs |
OccupancyNet
|
$9.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense
|
$8.22M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense
|
$6.91M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$4.79M | USD | 1 Quarter |
| Subadvisor fees |
AdvisoryExpense
|
$2.72M | USD | 1 Quarter |
| Subadvisor fees |
AdvisoryExpense
|
$2.03M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$-37.00K | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$73.00K | USD | 1 Quarter |
| Dealer manager fees and expenses |
DealerManagerFeesandExpenses
|
- | USD | 1 Quarter |
| Dealer manager fees and expenses |
DealerManagerFeesandExpenses
|
$3.29M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$134.88M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$120.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.07M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestments
|
$15.32M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestments
|
$15.77M | USD | 1 Quarter |
| Other gains and (losses) |
OtherNonoperatingIncomeExpense
|
$-2.76M | USD | 1 Quarter |
| Other gains and (losses) |
OtherNonoperatingIncomeExpense
|
$516.00K | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$-25.67M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$-25.51M | USD | 1 Quarter |
| Income before income taxes and gain on sale of real estate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.33M | USD | 1 Quarter |
| Income before income taxes and gain on sale of real estate |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.51M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.30M | USD | 1 Quarter |
| Income before gain on sale of real estate |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$61.33M | USD | 1 Quarter |
| Income before gain on sale of real estate |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
$59.81M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$6.73M | USD | 1 Quarter |
| Gain on sale of real estate, net of tax |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
|
$10.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$68.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.83M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.34M | USD | 1 Quarter |
| Net Income Attributable to W. P. Carey |
NetIncomeLoss
|
$65.27M | USD | 1 Quarter |
| Net Income Attributable to W. P. Carey |
NetIncomeLoss
|
$57.48M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.53 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.53 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.06M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.76M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
108.21M | shares | 1 Quarter |
| Distributions Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 1 Quarter |
| Distributions Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$68.07M | 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
|
$65.84M | USD | 1 Quarter |
| Investment Management revenue received in shares of Managed REITs and other |
ManagementIncomeReceivedInSharesOfAffiliates
|
$16.50M | USD | 1 Quarter |
| Investment Management revenue received in shares of Managed REITs and other |
ManagementIncomeReceivedInSharesOfAffiliates
|
$15.60M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.32M | USD | 1 Quarter |
| Equity in earnings of equity method investments in the Managed Programs and real estate |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$15.77M | USD | 1 Quarter |
| Distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.29M | USD | 1 Quarter |
| Distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$16.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.55M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.15M | 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
|
$11.46M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.22M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$6.73M | USD | 1 Quarter |
| Gain on sale of real estate |
GainLossOnSaleOfProperties
|
$10.00K | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$4.79M | USD | 1 Quarter |
| Realized and unrealized losses on foreign currency transactions, derivatives, and other |
RealizedGainLossOnForeignCurrencyTransactionsAndOther
|
$-3.44M | USD | 1 Quarter |
| Realized and unrealized losses on foreign currency transactions, derivatives, and other |
RealizedGainLossOnForeignCurrencyTransactionsAndOther
|
$-4.27M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRentAdjustments
|
$-4.73M | USD | 1 Quarter |
| Straight-line rent |
StraightLineRentAdjustments
|
$-3.72M | USD | 1 Quarter |
| Net changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.89M | USD | 1 Quarter |
| Net changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.25M | USD | 1 Quarter |
| Deferred structuring revenue received |
DeferredAcquisitionRevenueReceived
|
$6.67M | USD | 1 Quarter |
| Deferred structuring revenue received |
DeferredAcquisitionRevenueReceived
|
$4.08M | USD | 1 Quarter |
| Increase in deferred structuring revenue receivable |
IncreaseDecreaseInStructuringRevenueReceivable
|
$725.00K | USD | 1 Quarter |
| Increase in deferred structuring revenue receivable |
IncreaseDecreaseInStructuringRevenueReceivable
|
$1.40M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.95M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.74M | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$85.20M | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
- | USD | 1 Quarter |
| Proceeds from repayment of short-term loans to affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$37.00M | USD | 1 Quarter |
| Proceeds from repayment of short-term loans to affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$210.00M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$35.69M | USD | 1 Quarter |
| Proceeds from sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$24.18M | USD | 1 Quarter |
| Funding for real estate construction and redevelopments |
PaymentsToAcquireRealEstateUnderConstruction
|
$13.04M | USD | 1 Quarter |
| Funding for real estate construction and redevelopments |
PaymentsToAcquireRealEstateUnderConstruction
|
$17.24M | USD | 1 Quarter |
| Funding of short-term loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$10.00M | USD | 1 Quarter |
| Funding of short-term loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$22.84M | USD | 1 Quarter |
| Other capital expenditures on owned real estate |
PaymentsToDevelopRealEstateAssets
|
$1.32M | USD | 1 Quarter |
| Other capital expenditures on owned real estate |
PaymentsToDevelopRealEstateAssets
|
$3.31M | USD | 1 Quarter |
| Return of capital from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.24M | USD | 1 Quarter |
| Return of capital from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.51M | USD | 1 Quarter |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$715.00K | USD | 1 Quarter |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$486.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-427.00K | USD | 1 Quarter |
| Capital expenditures on corporate assets |
PaymentsForProceedsFromProductiveAssets
|
$47.00K | USD | 1 Quarter |
| Capital expenditures on corporate assets |
PaymentsForProceedsFromProductiveAssets
|
$99.00K | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$197.92M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.15M | USD | 1 Quarter |
| Repayments of Senior Unsecured Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.27B | USD | 1 Quarter |
| Repayments of Senior Unsecured Credit Facility |
RepaymentsOfLinesOfCredit
|
$650.72M | USD | 1 Quarter |
| Proceeds from issuance of Unsecured Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$530.46M | USD | 1 Quarter |
| Proceeds from issuance of Unsecured Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$616.36M | USD | 1 Quarter |
| Proceeds from Senior Unsecured Credit Facility |
ProceedsFromUnsecuredLinesOfCredit
|
$292.96M | USD | 1 Quarter |
| Proceeds from Senior Unsecured Credit Facility |
ProceedsFromUnsecuredLinesOfCredit
|
$778.83M | USD | 1 Quarter |
| Prepayments of mortgage principal |
PrepaymentOfMortgagePrincipal
|
$42.44M | USD | 1 Quarter |
| Prepayments of mortgage principal |
PrepaymentOfMortgagePrincipal
|
$164.91M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$109.41M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$106.75M | USD | 1 Quarter |
| Scheduled payments of mortgage principal |
RepaymentsOfSecuredDebt
|
$22.47M | USD | 1 Quarter |
| Scheduled payments of mortgage principal |
RepaymentsOfSecuredDebt
|
$257.45M | USD | 1 Quarter |
| Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.88M | 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
|
$5.22M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$6.26M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.59M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$12.46M | USD | 1 Quarter |
| Proceeds from mortgage financing |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from mortgage financing |
ProceedsFromIssuanceOfSecuredDebt
|
$857.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-137.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$397.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$80.51M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-314.08M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.71M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.15M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.73M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.38M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$209.68M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.58M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.73M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 1 Quarter |
| Distributions Declared Per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.01 | USD | 1 Quarter |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Balance - beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Beginning equity balance, shares |
CommonStockSharesOutstanding
|
106.92M | shares | Point-in-time |
| Beginning equity balance, shares |
CommonStockSharesOutstanding
|
107.19M | shares | Point-in-time |
| Contributions from noncontrolling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$80.51M | USD | 1 Quarter |
| Shares issued upon delivery of vested restricted shares awards, value |
StockIssuedDuringPeriodValueIssuedForServices
|
$-13.54M | USD | 1 Quarter |
| Shares issued upon delivery of vested restricted shares awards, value |
StockIssuedDuringPeriodValueIssuedForServices
|
$-9.43M | USD | 1 Quarter |
| Shares issued upon exercise of stock options and purchases under employee share purchase plan, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-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
|
$6.91M | USD | 1 Quarter |
| Amortization of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.22M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.22M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.26M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$109.95M | USD | 1 Quarter |
| Distributions declared |
Dividends
|
$107.48M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$59.83M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$68.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax
|
$14.75M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax
|
$18.52M | USD | 1 Quarter |
| Realized and unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Realized and unrealized loss on derivative instruments |
OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax
|
$428.00K | USD | 1 Quarter |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Balance - end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Ending equity balance, shares |
CommonStockSharesOutstanding
|
106.92M | shares | Point-in-time |
| Ending equity balance, shares |
CommonStockSharesOutstanding
|
107.19M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$68.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.75M | USD | 1 Quarter |
| Realized and unrealized loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Realized and unrealized loss on derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.67M | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-253.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$428.00K | USD | 1 Quarter |
| Net current period other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.55M | 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
|
$78.62M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.79M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.78M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$570.00K | USD | 1 Quarter |
| Realized and unrealized loss (gain) on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Realized and unrealized loss (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
|
$6.57M | USD | 1 Quarter |
| Comprehensive Income Attributable to W. P. Carey |
ComprehensiveIncomeNetOfTax
|
$65.73M | USD | 1 Quarter |
| Comprehensive Income Attributable to W. P. Carey |
ComprehensiveIncomeNetOfTax
|
$72.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.