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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001025378-19-000044
Period End Date 20190930
Filing Date 20191101
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance wpc2019q310-q_htm.xml
Balance Sheet 84 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 $9.44B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land, buildings and improvements LandInvestmentBuildingandBuildingImprovements $9.25B 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
Net investments in direct financing leases DirectFinancingLeaseNetInvestmentInLease $1.18B USD Point-in-time
Net investments in direct financing leases CapitalLeasesNetInvestmentInDirectFinancingLeases $1.31B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
In-place lease intangible assets and other FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $2.01B 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
In-place lease intangible assets and other FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $2.11B USD Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $911.94M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 165.28M shares Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $925.80M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 172.28M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyNet $13.64B USD Point-in-time
Investments in real estate RealEstateInvestmentPropertyNet $13.49B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.91B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $1.56B USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $104.01M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Net investments in real estate RealEstateInvestments $11.93B USD Point-in-time
Net investments in real estate RealEstateInvestments $11.83B USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $329.25M USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $315.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $331.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.64M USD Point-in-time
Due from affiliates DueFromAffiliates $86.40M USD Point-in-time
Due from affiliates DueFromAffiliates $74.84M USD Point-in-time
Other assets, net OtherAssets $711.51M USD Point-in-time
Other assets, net OtherAssets $590.12M USD Point-in-time
Goodwill Goodwill $920.94M USD Point-in-time
Goodwill Goodwill $930.86M USD Point-in-time
Total assets Assets $14.08B USD Point-in-time
Total assets Assets $14.18B USD Point-in-time
Senior unsecured notes, net SeniorNotes $4.30B USD Point-in-time
Senior unsecured notes, net SeniorNotes $3.55B USD Point-in-time
Unsecured revolving credit facility LineOfCredit $22.41M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $91.56M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.77B USD Point-in-time
Non-recourse mortgages, net SecuredDebt $2.73B USD Point-in-time
Debt, net LongTermDebt $6.38B USD Point-in-time
Debt, net LongTermDebt $6.10B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $470.54M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $403.90M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $225.13M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $207.66M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $163.04M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $173.12M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $172.15M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $180.80M USD Point-in-time
Total liabilities Liabilities $7.12B USD Point-in-time
Total liabilities Liabilities $7.35B 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; 172,276,402 and 165,279,642 shares, respectively, issued and outstanding CommonStockValue $172.00K USD Point-in-time
Common stock, $0.001 par value, 450,000,000 shares authorized; 172,276,402 and 165,279,642 shares, respectively, issued and outstanding CommonStockValue $165.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.19B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.14B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.51B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $35.77M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $37.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-255.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-284.98M USD Point-in-time
Total stockholders equity StockholdersEquity $6.82B USD Point-in-time
Total stockholders equity StockholdersEquity $6.96B USD Point-in-time
Noncontrolling interests MinorityInterest $6.32M USD Point-in-time
Noncontrolling interests MinorityInterest $5.78M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.18B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $612.34M USD 3 Qtrs
Revenues Revenues $209.38M USD 1 Quarter
Revenues Revenues $318.00M USD 1 Quarter
Revenues Revenues $921.54M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $335.53M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $67.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $198.12M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $109.52M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $4.79M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $25.78M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $25.78M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $50.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.86M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.22M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.21M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $42.70M USD 3 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $17.93M USD 3 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $5.98M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $15.61M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $10.38M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $30.20M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $4.90M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $14.45M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $30.02M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $12.31M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $3.06M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $8.55M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $12.47M USD 3 Qtrs
Reimbursable costs from affiliates CostOfRevenue $6.04M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $16.88M USD 3 Qtrs
Reimbursable costs from affiliates CostOfRevenue $4.79M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $2.48M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $14.39M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $13.85M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.75M USD 1 Quarter
Subadvisor fees AdvisoryExpense $7.01M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $5.62M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $1.76M USD 1 Quarter
Subadvisor fees AdvisoryExpense $3.13M USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $912.00K USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $4.33M USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $70.00K USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $1.67M USD 1 Quarter
Total operating expenses CostsAndExpenses $110.94M USD 1 Quarter
Total operating expenses CostsAndExpenses $555.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $198.41M USD 1 Quarter
Total operating expenses CostsAndExpenses $341.11M USD 3 Qtrs
Interest expense InterestExpense $179.66M USD 3 Qtrs
Interest expense InterestExpense $58.63M USD 1 Quarter
Interest expense InterestExpense $121.12M USD 3 Qtrs
Interest expense InterestExpense $41.74M USD 1 Quarter
Other gains and (losses) OtherNonoperatingIncomeExpense $-12.12M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $-12.40M USD 1 Quarter
Other gains and (losses) OtherNonoperatingIncomeExpense $8.88M USD 1 Quarter
Other gains and (losses) OtherNonoperatingIncomeExpense $16.70M USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests $-8.42M USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests - USD 1 Quarter
Loss on change in control of interests GainLossOnChangeInControlOfInterests - USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests $-8.42M USD 1 Quarter
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $5.77M USD 1 Quarter
Equity in earnings of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $15.21M USD 3 Qtrs
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 $18.36M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes $343.00K USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes $18.99M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes $71.00K USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes $642.00K USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-39.19M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-184.34M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-14.16M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-73.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $181.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.04M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $5.15M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $2.71M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.98M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.16M USD 1 Quarter
Net Income ProfitLoss $41.84M USD 1 Quarter
Net Income ProfitLoss $229.06M USD 3 Qtrs
Net Income ProfitLoss $176.75M USD 3 Qtrs
Net Income ProfitLoss $81.57M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.76M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.22M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $881.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $77.35M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $41.34M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $218.30M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $175.87M USD 3 Qtrs
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 3 Qtrs
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $2.02 USD 3 Qtrs
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Basic Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.71 USD 1 Quarter
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.01 USD 3 Qtrs
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.71 USD 1 Quarter
Diluted Earnings Per Share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.24M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 108.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.25M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 108.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.55M shares 3 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $81.57M USD 1 Quarter
Net income ProfitLoss $176.75M USD 3 Qtrs
Net income ProfitLoss $229.06M USD 3 Qtrs
Net income ProfitLoss $41.84M USD 1 Quarter
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $344.92M USD 3 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $201.98M 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 $62.54M USD 3 Qtrs
Realized and unrealized losses (gains) on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-36.96M USD 3 Qtrs
Realized and unrealized losses (gains) on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $9.29M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-12.14M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-35.90M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $4.79M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $25.78M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $25.78M USD 3 Qtrs
Investment Management revenue received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $40.05M USD 3 Qtrs
Investment Management revenue received in shares of Managed REITs and other ManagementIncomeReceivedInSharesOfAffiliates $23.05M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $19.47M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $47.17M 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 $15.21M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.70M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $2.50M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $13.85M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $14.39M USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests $-8.42M USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests - USD 1 Quarter
Loss on change in control of interests GainLossOnChangeInControlOfInterests - USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests $-8.42M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-3.16M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.12M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $18.99M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $642.00K USD 3 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $36.64M USD 3 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $35.17M USD 3 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $7.83M USD 3 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $4.00M USD 3 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $4.87M USD 3 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $599.00K USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $369.76M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $577.49M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $351.58M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $530.11M 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 $132.29M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.13M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $30.65M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $29.45M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $10.00M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $26.48M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $95.13M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-16.19M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.33M 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 $11.64M USD 3 Qtrs
Proceeds from repayment of loan receivable ProceedsFromCollectionOfLoansReceivable $362.00K USD 3 Qtrs
Proceeds from repayment of loan receivable ProceedsFromCollectionOfLoansReceivable $9.30M USD Point-in-time
Proceeds from repayment of loan receivable ProceedsFromCollectionOfLoansReceivable $9.71M USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $715.00K USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $2.60M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-421.26M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-461.54M USD 3 Qtrs
Repayments of Senior Unsecured Credit Facility RepaymentsOfLinesOfCredit $998.16M USD 3 Qtrs
Repayments of Senior Unsecured Credit Facility RepaymentsOfLinesOfCredit $904.87M USD 3 Qtrs
Proceeds from Senior Unsecured Credit Facility ProceedsFromUnsecuredLinesOfCredit $982.54M USD 3 Qtrs
Proceeds from Senior Unsecured Credit Facility ProceedsFromUnsecuredLinesOfCredit $932.32M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $164.91M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $872.80M USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt $616.36M USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfUnsecuredDebt $870.63M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $329.55M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $524.99M USD 3 Qtrs
Proceeds from shares issued under ATM Program, net of selling costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from shares issued under ATM Program, net of selling costs ProceedsFromIssuanceOfCommonStock $523.53M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $93.87M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $59.05M USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.77M USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.84M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $5.66M 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 $4.37M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $15.17M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.19M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $849.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $71.00K USD 3 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds from mortgage financing ProceedsFromIssuanceOfSecuredDebt $857.00K USD 3 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $104.86M USD 3 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-180.73M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.95M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.83M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.33M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.12M 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 $214.80M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.06M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.73M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $424.06M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $388.73M 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
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.02 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.06 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.10 USD 3 Qtrs
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 172.28M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 165.28M shares Point-in-time
Shares issued under ATM Program, net, value StockIssuedDuringPeriodValueNewIssues $523.38M USD 3 Qtrs
Shares issued under ATM Program, net, value StockIssuedDuringPeriodValueNewIssues $131.47M USD 1 Quarter
Shares issued upon delivery of vested restricted share awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.77M USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-23.00K USD 1 Quarter
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 $64.00K USD 1 Quarter
Shares issued upon purchases under employee share purchase plan, value StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 3 Qtrs
Shares issued upon purchases under employee share purchase plan, value StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $125.00K USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.85M USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.48M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.39M USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.75M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $71.00K USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $849.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.39M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $569.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.19M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.17M USD 3 Qtrs
Redemption value adjustment AdjustmentToAdditionalPaidInCapitalRedemptionValueAdjustment $-335.00K USD 3 Qtrs
Redemption value adjustment AdjustmentToAdditionalPaidInCapitalRedemptionValueAdjustment $-335.00K USD 1 Quarter
Dividends declared Dividends $331.48M USD 3 Qtrs
Dividends declared Dividends $533.64M USD 3 Qtrs
Dividends declared Dividends $111.08M USD 1 Quarter
Dividends declared Dividends $179.68M USD 1 Quarter
Net Income ProfitLoss $81.57M USD 1 Quarter
Net Income ProfitLoss $176.75M USD 3 Qtrs
Net Income ProfitLoss $229.06M USD 3 Qtrs
Net Income ProfitLoss $41.84M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.77M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.10M USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.45M USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.79M USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $772.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.24M USD 1 Quarter
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $101.00K USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-269.00K USD 1 Quarter
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.41B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.27B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 172.28M shares Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 165.28M shares Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $81.57M USD 1 Quarter
Net Income ProfitLoss $176.75M USD 3 Qtrs
Net Income ProfitLoss $229.06M USD 3 Qtrs
Net Income ProfitLoss $41.84M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.77M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-29.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.41M USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.24M USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $772.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.45M USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.79M USD 3 Qtrs
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-269.00K USD 1 Quarter
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $101.00K USD 3 Qtrs
Unrealized gain (loss) on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 3 Qtrs
Net current period other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-22.85M USD 3 Qtrs
Net current period other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-24.16M USD 1 Quarter
Net current period other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-7.60M USD 1 Quarter
Net current period other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-29.98M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $73.97M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.68M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.77M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.22M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $10.76M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $4.22M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $881.00K USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-4.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-945.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-1.00K USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 3 Qtrs
Unrealized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $-6.00K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.96M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.28M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $881.00K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $145.89M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $17.18M USD 1 Quarter
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

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

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