◆ 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 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001025378-20-000074
Period End Date 20200930
Filing Date 20201030
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance wpc-20200930_htm.xml
Balance Sheet 88 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 $9.86B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land, buildings and improvements LandInvestmentBuildingandBuildingImprovements $10.56B 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
Net investments in direct financing leases DirectFinancingLeaseNetInvestmentInLease $715.54M USD 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
In-place lease intangible assets and other FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $2.24B 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
Common stock, shares authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $900.50M 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 issued (in shares) CommonStockSharesIssued 172.28M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $13.85B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 175.40M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $14.42B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 175.40M shares Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.38B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 172.28M shares Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.04B USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $10.63M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $104.01M USD Point-in-time
Net investments in real estate RealEstateInvestments $12.05B 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 $288.44M USD Point-in-time
Equity investments in the Managed Programs and real estate EquityMethodInvestments $324.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.22M USD Point-in-time
Due from affiliates DueFromAffiliates $57.82M USD Point-in-time
Due from affiliates DueFromAffiliates $4.35M USD Point-in-time
Other assets, net OtherAssets $631.64M USD Point-in-time
Other assets, net OtherAssets $793.08M USD Point-in-time
Goodwill Goodwill $934.69M USD Point-in-time
Goodwill Goodwill $904.08M USD Point-in-time
Total assets Assets $14.19B USD Point-in-time
Total assets Assets $14.06B USD Point-in-time
Senior unsecured notes, net SeniorNotes $4.39B USD Point-in-time
Senior unsecured notes, net SeniorNotes $4.51B USD Point-in-time
Unsecured term loans, net UnsecuredDebt - USD Point-in-time
Unsecured term loans, net UnsecuredDebt $304.22M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $201.27M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $182.80M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.23B USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.46B USD Point-in-time
Debt, net LongTermDebt $6.23B USD Point-in-time
Debt, net LongTermDebt $6.05B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $487.40M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $549.90M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $210.74M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $192.44M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $179.31M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $137.46M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $185.88M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $181.35M USD Point-in-time
Total liabilities Liabilities $7.11B USD Point-in-time
Total liabilities Liabilities $7.30B 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; 175,396,158 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; 175,396,158 and 172,278,242 shares, respectively, issued and outstanding CommonStockValue $175.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.92B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.72B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.56B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.80B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $42.01M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $37.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-255.67M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-273.12M USD Point-in-time
Total stockholders equity StockholdersEquity $6.89B 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 $6.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.06B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $901.95M USD 3 Qtrs
Revenues Revenues $921.54M USD 3 Qtrs
Revenues Revenues $318.00M USD 1 Quarter
Revenues Revenues $302.42M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $332.02M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $109.52M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $335.53M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $58.22M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $57.62M 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 $42.70M USD 3 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $15.61M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $15.73M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.92M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $33.65M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $10.38M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $30.20M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $13.85M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.75M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.56M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $10.14M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $8.21M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $30.02M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $1.59M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $8.55M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $4.79M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $12.47M USD 3 Qtrs
Reimbursable costs from affiliates CostOfRevenue $1.28M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $7.72M USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $912.00K USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-596.00K USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $665.00K USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $70.00K USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $25.78M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $25.78M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $19.42M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $5.62M USD 3 Qtrs
Subadvisor fees AdvisoryExpense $1.76M USD 1 Quarter
Subadvisor fees AdvisoryExpense - USD 1 Quarter
Subadvisor fees AdvisoryExpense $1.47M USD 3 Qtrs
Total operating expenses CostsAndExpenses $162.24M USD 1 Quarter
Total operating expenses CostsAndExpenses $555.30M USD 3 Qtrs
Total operating expenses CostsAndExpenses $513.61M USD 3 Qtrs
Total operating expenses CostsAndExpenses $198.41M USD 1 Quarter
Interest expense InterestExpense $157.26M USD 3 Qtrs
Interest expense InterestExpense $58.63M USD 1 Quarter
Interest expense InterestExpense $52.54M USD 1 Quarter
Interest expense InterestExpense $179.66M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingIncomeExpense $45.11M 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 $49.54M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $20.93M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $71.00K USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $32.68M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $642.00K USD 3 Qtrs
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $-10.09M USD 3 Qtrs
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $15.21M USD 3 Qtrs
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Equity in earnings (losses) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $5.77M USD 1 Quarter
Loss on change in control of interests GainLossOnChangeInControlOfInterests - USD 1 Quarter
Loss on change in control of interests GainLossOnChangeInControlOfInterests $-8.42M 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 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-184.34M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $15.23M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-85.12M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-73.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.41M 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 $303.22M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-28.12M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.15M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.97M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $4.16M USD 1 Quarter
Net Income ProfitLoss $41.84M USD 1 Quarter
Net Income ProfitLoss $176.75M USD 3 Qtrs
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $331.34M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $881.00K USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.55M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $41.34M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $175.87M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $149.40M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $320.79M USD 3 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.84 USD 3 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.24 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.03 USD 3 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.24 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD 3 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.84 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.24M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 170.55M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.14M shares 3 Qtrs
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $331.34M USD 3 Qtrs
Net income ProfitLoss $149.43M USD 1 Quarter
Net income ProfitLoss $176.75M USD 3 Qtrs
Net income ProfitLoss $41.84M USD 1 Quarter
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $341.80M USD 3 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $344.92M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.90M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-3.16M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-47.41M USD 3 Qtrs
Realized and unrealized (gains) losses on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-36.96M USD 3 Qtrs
Realized and unrealized (gains) losses on foreign currency transactions, derivatives, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $46.03M USD 3 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $40.29M USD 3 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $62.54M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-39.37M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-35.90M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $20.93M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $71.00K USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $32.68M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $642.00K USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $19.42M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $25.78M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $25.78M USD 3 Qtrs
Asset management revenue received in shares of Managed REITs ManagementIncomeReceivedInSharesOfAffiliates $23.05M USD 3 Qtrs
Asset management revenue received in shares of Managed REITs ManagementIncomeReceivedInSharesOfAffiliates $13.59M USD 3 Qtrs
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 3 Qtrs
Allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $10.31M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.60M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $13.85M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.70M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $10.14M USD 3 Qtrs
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $-10.09M USD 3 Qtrs
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $15.21M USD 3 Qtrs
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Equity in losses (earnings) of equity method investments in the Managed Programs and real estate IncomeLossFromEquityMethodInvestments $5.77M USD 1 Quarter
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $19.47M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $7.29M USD 3 Qtrs
Loss on change in control of interests GainLossOnChangeInControlOfInterests - USD 1 Quarter
Loss on change in control of interests GainLossOnChangeInControlOfInterests $-8.42M 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 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 $37.72M USD 3 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $4.00M USD 3 Qtrs
Deferred structuring revenue received DeferredAcquisitionRevenueReceived $2.79M USD 3 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $88.00K USD 3 Qtrs
Increase in deferred structuring revenue receivable IncreaseDecreaseInStructuringRevenueReceivable $599.00K USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $556.58M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $577.49M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $350.12M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $351.58M USD 3 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $132.29M USD 3 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $169.50M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $167.97M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $26.48M USD 3 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $51.70M USD 3 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $11.64M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $30.65M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.52M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $9.30M USD Point-in-time
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $11.00M USD Point-in-time
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $11.00M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $9.71M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $29.45M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $5.43M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-4.60M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-16.19M USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $2.60M USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $595.00K USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-277.85M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-421.26M USD 3 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $998.16M USD 3 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $790.76M USD 3 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $777.87M USD 3 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $932.32M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $524.99M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $542.86M USD 3 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt $298.97M USD 3 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $241.33M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $93.87M USD 3 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity - USD 3 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity $199.72M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $5.66M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $10.00M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $4.37M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.54M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.19M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.28M 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 $5.27M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal - USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $872.80M USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt $870.63M 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
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $849.00K USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-180.73M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-311.40M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.92M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.83M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-28.75M USD 3 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.33M USD 3 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 $424.06M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.77M 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 $222.77M 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 $424.06M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.52M USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.13 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $3.10 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 1 Quarter
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 175.40M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 172.28M shares Point-in-time
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $523.38M USD 3 Qtrs
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $131.47M USD 1 Quarter
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $199.48M USD 3 Qtrs
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $99.85M USD 1 Quarter
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-23.00K USD 1 Quarter
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.77M USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.27M USD 3 Qtrs
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $299.00K USD 3 Qtrs
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $113.00K USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.56M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.14M USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.75M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.85M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $849.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $569.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.28M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.19M USD 3 Qtrs
Dividends declared Dividends $547.39M USD 3 Qtrs
Dividends declared Dividends $184.38M USD 1 Quarter
Dividends declared Dividends $533.64M USD 3 Qtrs
Dividends declared Dividends $179.68M USD 1 Quarter
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.87M USD 3 Qtrs
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $331.34M USD 3 Qtrs
Net Income ProfitLoss $176.75M USD 3 Qtrs
Net Income ProfitLoss $41.84M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-41.77M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.18M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.24M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.27M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.67M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.79M USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 175.40M shares Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 172.28M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $331.34M USD 3 Qtrs
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $176.75M 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 $-4.18M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.17M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.24M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.27M USD 3 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.67M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.79M USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 3 Qtrs
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $11.00K USD 1 Quarter
Unrealized gain on investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-29.98M USD 3 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $17.50M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-24.16M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-17.45M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.77M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.89M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $166.93M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.68M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $881.00K USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $37.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $10.55M USD 3 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $496.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $7.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $7.00K USD 3 Qtrs
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 noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.56M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00K USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $145.89M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $166.89M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $17.18M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $303.33M USD 3 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...