◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001025378-20-000047
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance wpc2020q210-q_htm.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 $10.29B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land, buildings and improvements LandInvestmentBuildingandBuildingImprovements $9.86B USD Point-in-time
Net investments in direct financing leases DirectFinancingLeaseNetInvestmentInLease $752.63M USD Point-in-time
Net investments in direct financing leases DirectFinancingLeaseNetInvestmentInLease $896.55M 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
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 $2.19B USD Point-in-time
In-place lease intangible assets and other FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $2.20B USD Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $896.05M USD Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $909.14M 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
Investments in real estate RealEstateInvestmentPropertyAtCost $13.85B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 172.28M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 173.89M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $14.13B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.04B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.26B USD Point-in-time
Assets held for sale, net RealEstateHeldforsale $104.01M USD Point-in-time
Assets held for sale, net RealEstateHeldforsale - USD Point-in-time
Net investments in real estate RealEstateInvestments $11.88B USD Point-in-time
Net investments in real estate RealEstateInvestments $11.92B USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $324.00M USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $284.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.16M USD Point-in-time
Due from affiliates DueFromAffiliates $57.82M USD Point-in-time
Due from affiliates DueFromAffiliates $11.07M USD Point-in-time
Other assets, net OtherAssets $631.64M USD Point-in-time
Other assets, net OtherAssets $747.88M USD Point-in-time
Goodwill Goodwill $934.69M USD Point-in-time
Goodwill Goodwill $898.84M USD Point-in-time
Total assets Assets $14.06B USD Point-in-time
Total assets Assets $13.96B USD Point-in-time
Senior unsecured notes, net SeniorNotes $4.38B USD Point-in-time
Senior unsecured notes, net SeniorNotes $4.39B USD Point-in-time
Unsecured term loans, net UnsecuredDebt $290.83M USD Point-in-time
Unsecured term loans, net UnsecuredDebt - USD Point-in-time
Unsecured revolving credit facility LineOfCredit $22.37M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $201.27M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.42B USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.46B USD Point-in-time
Debt, net LongTermDebt $6.05B USD Point-in-time
Debt, net LongTermDebt $6.12B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $515.81M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $487.40M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $197.22M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $210.74M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $134.52M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $181.35M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $183.74M USD Point-in-time
Total liabilities Liabilities $7.11B USD Point-in-time
Total liabilities Liabilities $7.15B 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; 173,890,427 and 172,278,242 shares, respectively, issued and outstanding CommonStockValue $172.00K USD Point-in-time
Common stock, $0.001 par value, 450,000,000 shares authorized; 173,890,427 and 172,278,242 shares, respectively, issued and outstanding CommonStockValue $174.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.82B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.72B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.77B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.56B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $37.26M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $42.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-290.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-255.67M USD Point-in-time
Total stockholders equity StockholdersEquity $6.80B USD Point-in-time
Total stockholders equity StockholdersEquity $6.94B USD Point-in-time
Noncontrolling interests MinorityInterest $6.24M USD Point-in-time
Noncontrolling interests MinorityInterest $1.66M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.06B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenues Revenues $305.21M USD 1 Quarter
Revenues Revenues $603.53M USD 2 Qtrs
Revenues Revenues $290.53M USD 1 Quarter
Revenues Revenues $599.53M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $223.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $107.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $226.01M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $113.63M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.01M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.73M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.47M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $13.80M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $26.97M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $27.09M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $13.92M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $21.73M USD 2 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $9.91M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.65M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $19.83M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.94M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $9.10M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $5.58M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $2.92M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $7.69M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $2.41M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $6.44M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $3.82M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $6.61M USD 2 Qtrs
Operating property expenses OperatingPropertyExpenses $10.87M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $21.47M USD 2 Qtrs
Operating property expenses OperatingPropertyExpenses $1.39M USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $842.00K USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $696.00K USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $1.07M USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $1.26M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $1.47M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $3.85M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $192.00K USD 1 Quarter
Subadvisor fees AdvisoryExpense $1.65M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $19.42M USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 2 Qtrs
Total operating expenses CostsAndExpenses $356.89M USD 2 Qtrs
Total operating expenses CostsAndExpenses $351.37M USD 2 Qtrs
Total operating expenses CostsAndExpenses $179.17M USD 1 Quarter
Total operating expenses CostsAndExpenses $158.38M USD 1 Quarter
Interest expense InterestExpense $121.03M USD 2 Qtrs
Interest expense InterestExpense $52.18M USD 1 Quarter
Interest expense InterestExpense $104.72M USD 2 Qtrs
Interest expense InterestExpense $59.72M USD 1 Quarter
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $3.95M USD 1 Quarter
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $-11.81M USD 2 Qtrs
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $33.98M USD 1 Quarter
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $9.44M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $-671.00K USD 1 Quarter
Other gains and (losses) OtherNonoperatingIncomeExpense $4.42M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $8.85M USD 1 Quarter
Other gains and (losses) OtherNonoperatingIncomeExpense $284.00K USD 2 Qtrs
(Loss) gain on sale of real estate, net GainLossOnSaleOfProperties - USD 1 Quarter
(Loss) gain on sale of real estate, net GainLossOnSaleOfProperties $571.00K USD 2 Qtrs
(Loss) gain on sale of real estate, net GainLossOnSaleOfProperties $-362.00K USD 1 Quarter
(Loss) gain on sale of real estate, net GainLossOnSaleOfProperties $11.75M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-9.35M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-110.73M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-56.80M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-100.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.24M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $135.91M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.81M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.80M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $7.59M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $3.12M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $990.00K USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-34.10M USD 2 Qtrs
Net Income ProfitLoss $181.91M USD 2 Qtrs
Net Income ProfitLoss $115.20M USD 1 Quarter
Net Income ProfitLoss $66.12M USD 1 Quarter
Net Income ProfitLoss $134.92M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.52M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $385.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $83.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $105.30M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $66.04M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $134.53M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $171.39M USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.39 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.61 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD 2 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.79 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.33M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.28M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 171.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 169.52M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.51M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 171.49M shares 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $66.12M USD 1 Quarter
Net income ProfitLoss $134.92M USD 2 Qtrs
Net income ProfitLoss $115.20M USD 1 Quarter
Net income ProfitLoss $181.91M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $232.10M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $230.23M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-300.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.53M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.12M USD 2 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $32.38M USD 2 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $26.82M USD 2 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-24.83M USD 2 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-24.29M USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate $19.42M USD 2 Qtrs
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $3.95M USD 1 Quarter
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $-11.81M USD 2 Qtrs
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $33.98M USD 1 Quarter
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $9.44M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $-362.00K USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $11.75M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $571.00K USD 2 Qtrs
Asset management revenue received in shares of Managed REITs ManagementIncomeReceivedInSharesOfAffiliates $10.61M USD 2 Qtrs
Asset management revenue received in shares of Managed REITs ManagementIncomeReceivedInSharesOfAffiliates $15.36M USD 2 Qtrs
Realized and unrealized losses on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-8.22M USD 2 Qtrs
Realized and unrealized losses on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-15.97M USD 2 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.90M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $2.90M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $5.58M USD 2 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $9.10M USD 2 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $3.12M USD 2 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $12.89M USD 2 Qtrs
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $1.91M USD 2 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $60.18M USD 2 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $59.12M USD 2 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $1.96M USD 2 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $3.34M USD 2 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $88.00K USD 2 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $573.00K USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $328.16M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $340.05M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $265.83M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $289.77M USD 2 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $76.89M USD 2 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $117.42M USD 2 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $105.11M USD 2 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $12.59M USD 2 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties - USD 2 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $51.70M USD 2 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $9.30M USD Point-in-time
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $9.57M USD 2 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $11.00M USD Point-in-time
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $11.00M USD 2 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $27.19M USD 2 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.46M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-23.14M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.63M USD 2 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $10.60M USD 2 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $5.43M USD 2 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $2.59M USD 2 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $595.00K USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-202.37M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-307.36M USD 2 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $507.45M USD 2 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $692.48M USD 2 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $519.85M USD 2 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $526.82M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $347.45M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $360.62M USD 2 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt $298.97M USD 2 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity - USD 2 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity $99.89M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $36.60M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $57.36M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $2.26M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $9.99M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.92M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $1.39M USD 2 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.27M USD 2 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.74M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $622.00K USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.23M USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal - USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $493.32M USD 2 Qtrs
Proceeds from shares issued under ATM Program, net of selling costs ProceedsFromIssuanceOfCommonStock $392.13M USD 2 Qtrs
Proceeds from shares issued under ATM Program, net of selling costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt $321.35M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $849.00K USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-181.65M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-183.56M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.65M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.61M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-162.45M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.53M USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.52M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.99M 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 $261.61M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $261.61M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.52M 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 $203.99M USD Point-in-time
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.03 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.08 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.07 USD 2 Qtrs
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 173.89M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 172.28M shares Point-in-time
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $88.07M USD 1 Quarter
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $391.90M USD 2 Qtrs
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $99.63M USD 1 Quarter
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $99.63M USD 2 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.74M USD 2 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.27M USD 2 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-260.00K USD 1 Quarter
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-177.00K USD 1 Quarter
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $299.00K USD 1 Quarter
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $299.00K USD 2 Qtrs
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 2 Qtrs
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.58M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.10M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.92M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.94M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $849.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $622.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $126.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $506.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.23M USD 2 Qtrs
Dividends declared Dividends $353.96M USD 2 Qtrs
Dividends declared Dividends $363.01M USD 2 Qtrs
Dividends declared Dividends $182.45M USD 1 Quarter
Dividends declared Dividends $177.74M USD 1 Quarter
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.87M USD 2 Qtrs
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.87M USD 1 Quarter
Net Income ProfitLoss $66.12M USD 1 Quarter
Net Income ProfitLoss $134.92M USD 2 Qtrs
Net Income ProfitLoss $115.20M USD 1 Quarter
Net Income ProfitLoss $181.91M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.36M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.35M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.46M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.41M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.44M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.41M USD 2 Qtrs
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-541.00K USD 1 Quarter
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.00K USD 2 Qtrs
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.02B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 173.89M shares Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 172.28M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $66.12M USD 1 Quarter
Net Income ProfitLoss $134.92M USD 2 Qtrs
Net Income ProfitLoss $115.20M USD 1 Quarter
Net Income ProfitLoss $181.91M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.35M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.19M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.36M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.41M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.44M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.46M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.41M USD 1 Quarter
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-541.00K USD 1 Quarter
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.00K USD 2 Qtrs
Unrealized loss on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-8.13M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $4.41M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-5.82M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-34.95M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.99M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.61M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.10M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.96M USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $385.00K USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $83.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $10.52M USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.52M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $83.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $385.00K USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $109.70M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $136.44M USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $57.90M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $128.71M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...