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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001025378-18-000058
Period End Date 20180930
Filing Date 20181102
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance wpc-20180930.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par 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
Land, buildings and improvements LandInvestmentBuildingandBuildingImprovements $5.79B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $702.15M 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
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
In-place lease and other intangible assets FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $1.21B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
In-place lease and other intangible assets FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $1.20B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $626.39M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $640.48M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 107.21M shares 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 $8.32B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.33B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.49B USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $108.73M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Net investments in real estate RealEstateInvestments $6.70B USD Point-in-time
Net investments in real estate RealEstateInvestments $6.95B USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $366.31M USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $341.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $162.31M USD Point-in-time
Due from affiliates DueFromAffiliates $82.55M USD Point-in-time
Due from affiliates DueFromAffiliates $105.31M USD Point-in-time
Other assets, net OtherAssets $274.65M USD Point-in-time
Other assets, net OtherAssets $305.30M USD Point-in-time
Goodwill Goodwill $643.96M USD Point-in-time
Goodwill Goodwill $641.73M USD Point-in-time
Total assets Assets $8.52B USD Point-in-time
Total assets Assets $8.23B USD Point-in-time
Senior unsecured notes, net SeniorNotes $2.47B USD Point-in-time
Senior unsecured notes, net SeniorNotes $3.01B USD Point-in-time
Unsecured revolving credit facility LineOfCredit $216.78M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $696.38M USD Point-in-time
Unsecured term loans, net UnsecuredDebt - USD Point-in-time
Unsecured term loans, net UnsecuredDebt $388.35M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.19B USD Point-in-time
Non-recourse mortgages, net SecuredDebt $959.95M USD Point-in-time
Debt, net LongTermDebt $4.66B USD Point-in-time
Debt, net LongTermDebt $4.27B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $263.05M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $265.68M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $105.90M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $113.96M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $67.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $98.93M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $109.77M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $111.69M USD Point-in-time
Total liabilities Liabilities $4.82B USD Point-in-time
Total liabilities Liabilities $5.25B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $965.00K USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.30M 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; 107,214,394 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; 107,214,394 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 $4.45B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.17B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.05B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $46.66M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $36.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-236.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.06M USD Point-in-time
Total stockholders equity StockholdersEquity $3.06B USD Point-in-time
Total stockholders equity StockholdersEquity $3.19B USD Point-in-time
Noncontrolling interests MinorityInterest $219.12M USD Point-in-time
Noncontrolling interests MinorityInterest $209.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.52B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $612.34M USD 3 Qtrs
Revenues Revenues $210.75M USD 1 Quarter
Revenues Revenues $209.38M USD 1 Quarter
Revenues Revenues $651.34M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $64.04M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $189.32M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $198.12M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $53.19M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $50.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.86M USD 1 Quarter
Reimbursable tenant and affiliate costs CostOfRevenue $61.33M USD 3 Qtrs
Reimbursable tenant and affiliate costs CostOfRevenue $34.81M USD 3 Qtrs
Reimbursable tenant and affiliate costs CostOfRevenue $11.61M USD 1 Quarter
Reimbursable tenant and affiliate costs CostOfRevenue $12.02M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $7.95M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $10.56M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $31.20M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $26.76M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $7.01M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $5.21M USD 1 Quarter
Subadvisor fees AdvisoryExpense $3.13M USD 1 Quarter
Subadvisor fees AdvisoryExpense $11.60M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $14.39M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $2.48M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.63M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $14.65M USD 3 Qtrs
Merger and other expenses OtherCostAndExpenseOperating $1.14M USD 3 Qtrs
Merger and other expenses OtherCostAndExpenseOperating $4.33M USD 3 Qtrs
Merger and other expenses OtherCostAndExpenseOperating $65.00K USD 1 Quarter
Merger and other expenses OtherCostAndExpenseOperating $1.67M USD 1 Quarter
Restructuring and other compensation RestructuringCharges - USD 3 Qtrs
Restructuring and other compensation RestructuringCharges $1.36M USD 1 Quarter
Restructuring and other compensation RestructuringCharges $9.07M USD 3 Qtrs
Restructuring and other compensation RestructuringCharges - USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses - USD 3 Qtrs
Dealer manager fees and expenses DealerManagerFeesandExpenses $6.54M USD 3 Qtrs
Dealer manager fees and expenses DealerManagerFeesandExpenses $462.00K USD 1 Quarter
Dealer manager fees and expenses DealerManagerFeesandExpenses - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $4.79M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Total operating expenses CostsAndExpenses $110.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $378.04M USD 3 Qtrs
Total operating expenses CostsAndExpenses $341.11M USD 3 Qtrs
Total operating expenses CostsAndExpenses $115.16M USD 1 Quarter
Interest expense InterestExpense $41.74M USD 1 Quarter
Interest expense InterestExpense $125.37M USD 3 Qtrs
Interest expense InterestExpense $41.18M USD 1 Quarter
Interest expense InterestExpense $121.12M USD 3 Qtrs
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $16.32M USD 1 Quarter
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $18.36M USD 1 Quarter
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $46.25M USD 3 Qtrs
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $47.82M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $-4.97M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $-4.57M USD 1 Quarter
Other gains and (losses) OtherNonoperatingIncomeExpense $16.70M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $8.88M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-58.18M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-14.50M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-82.52M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-29.43M USD 1 Quarter
Income before income taxes and gain on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $190.78M USD 3 Qtrs
Income before income taxes and gain on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.94M USD 1 Quarter
Income before income taxes and gain on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.16M USD 1 Quarter
Income before income taxes and gain on sale of real estate IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $213.05M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.76M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.98M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.71M USD 1 Quarter
Income before gain on sale of real estate IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges $64.40M USD 1 Quarter
Income before gain on sale of real estate IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges $81.23M USD 1 Quarter
Income before gain on sale of real estate IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges $210.08M USD 3 Qtrs
Income before gain on sale of real estate IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges $187.88M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $18.99M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $343.00K USD 1 Quarter
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $22.73M USD 3 Qtrs
Gain on sale of real estate, net of tax GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes $19.26M USD 1 Quarter
Net Income ProfitLoss $229.06M USD 3 Qtrs
Net Income ProfitLoss $210.61M USD 3 Qtrs
Net Income ProfitLoss $83.65M USD 1 Quarter
Net Income ProfitLoss $81.57M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.38M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.76M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.53M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.22M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $80.28M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $77.35M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $218.30M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $202.08M USD 3 Qtrs
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.87 USD 3 Qtrs
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.71 USD 1 Quarter
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.02 USD 3 Qtrs
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.74 USD 1 Quarter
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.01 USD 3 Qtrs
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 1 Quarter
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.87 USD 3 Qtrs
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.71 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 107.75M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 107.95M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.25M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.28M shares 1 Quarter
Dividends Declared Per Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Dividends Declared Per Share (in dollars per share) CommonStockDividendsPerShareDeclared $3.06 USD 3 Qtrs
Dividends Declared Per Share (in dollars per share) CommonStockDividendsPerShareDeclared $3.00 USD 3 Qtrs
Dividends Declared Per Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $83.65M USD 1 Quarter
Net income ProfitLoss $81.57M USD 1 Quarter
Net income ProfitLoss $210.61M USD 3 Qtrs
Net income ProfitLoss $229.06M USD 3 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $201.98M USD 3 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $195.30M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $47.17M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $49.37M USD 3 Qtrs
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $46.25M USD 3 Qtrs
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $47.82M USD 3 Qtrs
Investment Management revenue received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $53.17M USD 3 Qtrs
Investment Management revenue received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $40.05M USD 3 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $36.41M USD 3 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $37.21M USD 3 Qtrs
Gain on sale of real estate GainLossOnSaleOfProperties $22.73M USD 3 Qtrs
Gain on sale of real estate GainLossOnSaleOfProperties $18.99M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $14.65M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $14.39M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-13.51M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-12.14M USD 3 Qtrs
Realized and unrealized (gains) losses on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-15.22M USD 3 Qtrs
Realized and unrealized (gains) losses on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $9.29M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.12M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-8.17M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $4.79M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $35.17M USD 3 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.55M USD 3 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $7.83M USD 3 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $15.26M USD 3 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $4.87M USD 3 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $3.70M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $369.76M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $385.97M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $6.00M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $530.11M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $102.50M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $95.13M USD 3 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $64.01M USD 3 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $47.56M USD 3 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $37.00M USD 3 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $229.70M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.48M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.13M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $10.00M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $123.49M USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $715.00K USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $1.29M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-5.73M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $576.00K USD 3 Qtrs
Capital expenditures on corporate assets PaymentsToAcquireProductiveAssets $388.00K USD 3 Qtrs
Capital expenditures on corporate assets PaymentsToAcquireProductiveAssets $274.00K USD 3 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $165.79M USD 3 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-461.54M USD 3 Qtrs
Proceeds from Senior Unsecured Credit Facility ProceedsFromUnsecuredLinesOfCredit $982.54M USD 3 Qtrs
Proceeds from Senior Unsecured Credit Facility ProceedsFromUnsecuredLinesOfCredit $1.19B USD 3 Qtrs
Repayments of Senior Unsecured Credit Facility RepaymentsOfLinesOfCredit $1.56B USD 3 Qtrs
Repayments of Senior Unsecured Credit Facility RepaymentsOfLinesOfCredit $904.87M USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt $616.36M USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt $530.46M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $329.55M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $322.39M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $159.20M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $164.91M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $59.05M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $303.54M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $15.17M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $16.91M USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.84M USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards and exercises of stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.42M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $12.67M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $4.29M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.29M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.45M USD 3 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $969.00K USD 3 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $857.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $71.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $90.49M USD 3 Qtrs
Proceeds from shares issued under at-the-market offering, net of selling costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from shares issued under at-the-market offering, net of selling costs ProceedsFromIssuanceOfCommonStock $22.83M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-551.34M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $104.86M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.95M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.12M USD 3 Qtrs
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.41M USD 3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.68M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.14M USD Point-in-time
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 $214.80M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.80M 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 $210.73M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.14M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.06 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.00 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 107.21M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 106.92M shares Point-in-time
Shares issued under at-the-market offering, net, value StockIssuedDuringPeriodValueNewIssues $22.86M USD 3 Qtrs
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest - USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-13.50M USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-9.68M USD 3 Qtrs
Shares issued upon exercise of stock options and purchases under employee share purchase plan, value StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $-1.59M USD 3 Qtrs
Shares issued upon exercise of stock options and purchases under employee share purchase plan, value StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $125.00K USD 3 Qtrs
Delivery of deferred vested shares, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition - USD 3 Qtrs
Delivery of deferred vested shares, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition - USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.39M USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.65M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $90.49M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $71.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.17M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.91M USD 3 Qtrs
Redemption value adjustment AdjustmentToAdditionalPaidInCapitalRedemptionValueAdjustment $-335.00K USD 3 Qtrs
Dividends declared Dividends $324.46M USD 3 Qtrs
Dividends declared Dividends $331.48M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $210.61M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest $229.06M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax $71.69M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestRedeemableNoncontrollingInterestNetOfTax $-29.40M USD 3 Qtrs
Realized and unrealized gain on derivative instruments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax $6.45M USD 3 Qtrs
Realized and unrealized gain on derivative instruments OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativesArisingDuringPeriodIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterestNetOfTax $-32.57M USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax $-260.00K USD 3 Qtrs
Change in unrealized gain (loss) on investments OtherComprehensiveIncomeLossunrealizedholdingGainLossOnSecuritiesArisingDuringPeriodIncludingPortionAttributableToRedeemableNoncontrollingInterestNetOfTax $101.00K USD 3 Qtrs
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.43B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.45B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 107.21M shares Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 106.92M shares Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $83.65M USD 1 Quarter
Net Income ProfitLoss $81.57M USD 1 Quarter
Net Income ProfitLoss $210.61M USD 3 Qtrs
Net Income ProfitLoss $229.06M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $71.69M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.98M USD 1 Quarter
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $6.45M USD 3 Qtrs
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $772.00K USD 1 Quarter
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-10.27M USD 1 Quarter
Realized and unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-32.57M USD 3 Qtrs
Change in unrealized (loss) gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-260.00K USD 3 Qtrs
Change in unrealized (loss) gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-269.00K USD 1 Quarter
Change in unrealized (loss) gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $101.00K USD 3 Qtrs
Change in unrealized (loss) gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $66.00K USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $38.85M USD 3 Qtrs
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-22.85M USD 3 Qtrs
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-7.60M USD 1 Quarter
Net current period other comprehensive income OtherComprehensiveIncomeLossNetOfTax $18.77M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.97M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $102.43M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.22M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $249.46M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $3.38M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $10.76M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $8.53M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $4.22M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $4.72M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-945.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $13.96M USD 3 Qtrs
Realized and unrealized loss on derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00K USD 1 Quarter
Realized and unrealized loss on derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-6.00K USD 3 Qtrs
Realized and unrealized loss on derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-13.00K USD 3 Qtrs
Realized and unrealized loss on derivative instruments OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest $-8.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.48M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.08M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.28M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.96M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $226.98M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $70.69M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $200.26M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $94.34M USD 1 Quarter

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

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