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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001025378-21-000098
Period End Date 20210630
Filing Date 20210730
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance wpc-20210630_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 $10.94B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Land, buildings and improvements LandInvestmentBuildingandBuildingImprovements $11.62B 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 $711.97M USD Point-in-time
Net investments in direct financing leases DirectFinancingLeaseNetInvestmentInLease $657.36M USD Point-in-time
In-place lease intangible assets and other FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $2.30B USD Point-in-time
In-place lease intangible assets and other FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet $2.41B 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
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $868.97M USD Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $881.16M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 184.25M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $15.55B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 175.40M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $14.83B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.70B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 184.25M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 175.40M shares Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.49B USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $18.59M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $5.68M USD Point-in-time
Net investments in real estate RealEstateInvestments $12.36B USD Point-in-time
Net investments in real estate RealEstateInvestments $12.86B USD Point-in-time
Equity method investments EquityMethodInvestments $283.45M USD Point-in-time
Equity method investments EquityMethodInvestments $351.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $164.51M USD Point-in-time
Due from affiliates DueFromAffiliates $26.26M USD Point-in-time
Due from affiliates DueFromAffiliates $17.00M USD Point-in-time
Other assets, net OtherAssets $931.92M USD Point-in-time
Other assets, net OtherAssets $876.02M USD Point-in-time
Goodwill Goodwill $910.82M USD Point-in-time
Goodwill Goodwill $907.29M USD Point-in-time
Total assets Assets $15.23B USD Point-in-time
Total assets Assets $14.71B USD Point-in-time
Senior unsecured notes, net SeniorNotes $5.49B USD Point-in-time
Senior unsecured notes, net SeniorNotes $5.15B USD Point-in-time
Unsecured term loans, net UnsecuredDebt $321.39M USD Point-in-time
Unsecured term loans, net UnsecuredDebt $321.97M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $276.12M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $82.28M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $724.78M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.15B USD Point-in-time
Debt, net LongTermDebt $6.82B USD Point-in-time
Debt, net LongTermDebt $6.70B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $603.66M USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $571.05M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $197.07M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $197.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $145.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $151.11M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $196.32M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $186.51M USD Point-in-time
Total liabilities Liabilities $7.93B USD Point-in-time
Total liabilities Liabilities $7.83B 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; 184,253,151 and 175,401,757 shares, respectively, issued and outstanding CommonStockValue $175.00K USD Point-in-time
Common stock, $0.001 par value, 450,000,000 shares authorized; 184,253,151 and 175,401,757 shares, respectively, issued and outstanding CommonStockValue $184.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.93B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.85B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $2.06B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $42.01M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $49.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-229.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.91M USD Point-in-time
Total stockholders equity StockholdersEquity $7.30B USD Point-in-time
Total stockholders equity StockholdersEquity $6.88B USD Point-in-time
Noncontrolling interests MinorityInterest $1.66M USD Point-in-time
Noncontrolling interests MinorityInterest $1.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.71B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $599.53M USD 2 Qtrs
Revenues Revenues $630.89M USD 2 Qtrs
Revenues Revenues $319.72M USD 1 Quarter
Revenues Revenues $290.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $107.48M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $224.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $223.67M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $114.35M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $38.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $17.47M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.46M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $30.85M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $15.09M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $26.97M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $13.80M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.65M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $21.73M USD 2 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.81M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $22.70M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $9.05M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $2.92M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $14.43M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $5.58M USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $1.26M USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $1.07M USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $-3.08M USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-2.60M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $3.96M USD 2 Qtrs
Operating property expenses OperatingPropertyExpenses $2.05M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $1.39M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $6.61M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $2.41M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $2.01M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $6.44M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $968.00K USD 1 Quarter
Subadvisor fees AdvisoryExpense $1.47M USD 2 Qtrs
Subadvisor fees AdvisoryExpense $192.00K USD 1 Quarter
Subadvisor fees AdvisoryExpense - USD 1 Quarter
Subadvisor fees AdvisoryExpense - USD 2 Qtrs
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 $158.38M USD 1 Quarter
Total operating expenses CostsAndExpenses $351.37M USD 2 Qtrs
Total operating expenses CostsAndExpenses $338.09M USD 2 Qtrs
Total operating expenses CostsAndExpenses $171.19M USD 1 Quarter
Interest expense InterestExpense $100.89M USD 2 Qtrs
Interest expense InterestExpense $104.72M USD 2 Qtrs
Interest expense InterestExpense $49.25M USD 1 Quarter
Interest expense InterestExpense $52.18M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $29.21M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties - USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $11.75M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $19.84M USD 1 Quarter
Other gains and (losses) OtherNonoperatingGainsLosses $-33.64M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $-5.56M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $4.26M USD 1 Quarter
Other gains and (losses) OtherNonoperatingGainsLosses $7.54M USD 1 Quarter
Non-operating income OtherNonoperatingIncomeExpense $9.98M USD 2 Qtrs
Non-operating income OtherNonoperatingIncomeExpense $3.06M USD 1 Quarter
Non-operating income OtherNonoperatingIncomeExpense $9.42M USD 2 Qtrs
Non-operating income OtherNonoperatingIncomeExpense $4.59M USD 1 Quarter
(Losses) earnings from equity method investments IncomeLossFromEquityMethodInvestments $33.98M USD 1 Quarter
(Losses) earnings from equity method investments IncomeLossFromEquityMethodInvestments $-11.81M USD 2 Qtrs
(Losses) earnings from equity method investments IncomeLossFromEquityMethodInvestments $-156.00K USD 1 Quarter
(Losses) earnings from equity method investments IncomeLossFromEquityMethodInvestments $-9.89M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-9.35M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-105.79M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-18.96M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-100.35M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.01M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.81M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-34.10M USD 2 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $7.59M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $15.09M USD 2 Qtrs
Net Income ProfitLoss $115.20M USD 1 Quarter
Net Income ProfitLoss $120.28M USD 1 Quarter
Net Income ProfitLoss $171.92M USD 2 Qtrs
Net Income ProfitLoss $181.91M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.52M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $105.30M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $171.88M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $171.39M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $120.25M USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.67 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.61 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD 2 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.96 USD 2 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.99 USD 2 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.33M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.90M 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 180.67M shares 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $181.91M USD 2 Qtrs
Net Income ProfitLoss $171.92M USD 2 Qtrs
Net Income ProfitLoss $120.28M USD 1 Quarter
Net Income ProfitLoss $115.20M USD 1 Quarter
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $232.11M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $230.23M USD 2 Qtrs
Net realized and unrealized losses on extinguishment of debt, equity securities, foreign currency transactions, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-8.22M USD 2 Qtrs
Net realized and unrealized losses on extinguishment of debt, equity securities, foreign currency transactions, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-39.78M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $19.84M 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 $29.21M USD 2 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $26.82M USD 2 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesandDeferredRentalRevenue $28.55M USD 2 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-21.99M USD 2 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-24.83M USD 2 Qtrs
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 $14.43M USD 2 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $9.00M USD 1 Quarter
Losses from equity method investments IncomeLossFromEquityMethodInvestments $33.98M USD 1 Quarter
Losses from equity method investments IncomeLossFromEquityMethodInvestments $-11.81M USD 2 Qtrs
Losses from equity method investments IncomeLossFromEquityMethodInvestments $-156.00K USD 1 Quarter
Losses from equity method investments IncomeLossFromEquityMethodInvestments $-9.89M 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 $6.29M USD 2 Qtrs
Change in allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $-6.25M USD 2 Qtrs
Change in allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $1.91M USD 2 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $3.73M USD 2 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $3.12M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.35M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-44.53M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-3.00M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate $19.42M USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $35.58M USD 2 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $57.25M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $398.75M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $340.05M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $837.00M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $265.83M USD 2 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $105.11M USD 2 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $98.43M USD 2 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $88.69M USD 2 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $595.00K USD 2 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $54.38M USD 2 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $117.42M USD 2 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $37.05M USD 2 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $51.70M USD 2 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $5.43M USD 2 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $31.00M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.63M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $21.91M USD 2 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.63M USD 2 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.46M USD 2 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable - USD 2 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $11.00M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-202.37M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-885.88M USD 2 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $519.85M USD 2 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $1.09B USD 2 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.04B USD 2 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $692.48M USD 2 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $893.10M USD 2 Qtrs
Redemption of Senior Unsecured Notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Redemption of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $617.44M USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $426.91M USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $372.58M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $360.62M USD 2 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity $309.86M USD 2 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity $99.89M USD 2 Qtrs
Proceeds from shares issued under ATM Program, net of selling costs ProceedsFromIssuanceOfCommonStock $302.51M USD 2 Qtrs
Proceeds from shares issued under ATM Program, net of selling costs ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $20.24M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $36.60M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $8.18M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $9.99M USD 2 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.78M USD 2 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.27M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.92M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $2.25M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $56.00K USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.23M USD 2 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt $298.97M USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $398.95M USD 2 Qtrs
Net Cash Provided by (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 $-5.39M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-47.53M USD 2 Qtrs
Net decrease in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-93.58M USD 2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M 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 $251.52M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.78M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.78M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M 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 $203.99M USD Point-in-time
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.08 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.10 USD 2 Qtrs
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 184.25M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 175.40M shares Point-in-time
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $99.63M USD 1 Quarter
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $309.51M USD 2 Qtrs
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $309.51M USD 1 Quarter
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $99.63M USD 2 Qtrs
Shares issued under at-the-market offering, net StockIssuedDuringPeriodValueNewIssues $302.62M USD 2 Qtrs
Shares issued under at-the-market offering, net StockIssuedDuringPeriodValueNewIssues $162.34M 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 $176.00K 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 $176.00K 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 $-3.78M 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 $-33.00K USD 1 Quarter
Deferral of vested shares, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition - USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.58M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.43M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.05M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.92M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $506.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.23M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $56.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.00K USD 1 Quarter
Dividends declared Dividends $194.91M USD 1 Quarter
Dividends declared Dividends $382.39M USD 2 Qtrs
Dividends declared Dividends $363.01M USD 2 Qtrs
Dividends declared Dividends $182.45M USD 1 Quarter
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.87M USD 1 Quarter
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.87M USD 2 Qtrs
Net Income ProfitLoss $120.28M USD 1 Quarter
Net Income ProfitLoss $115.20M USD 1 Quarter
Net Income ProfitLoss $181.91M USD 2 Qtrs
Net Income ProfitLoss $171.92M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.97M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.35M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.93M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.41M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.02M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.44M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.90M USD 2 Qtrs
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B 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 $6.89B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 184.25M shares Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 175.40M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $181.91M USD 2 Qtrs
Net Income ProfitLoss $171.92M USD 2 Qtrs
Net Income ProfitLoss $120.28M USD 1 Quarter
Net Income ProfitLoss $115.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.97M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.35M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.85M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.93M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.41M USD 2 Qtrs
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.02M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.44M USD 1 Quarter
Unrealized (loss) gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.90M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-34.95M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $3.95M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $4.41M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $9.97M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.96M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.89M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $119.61M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.23M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.52M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $38.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $21.00K USD 2 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 2 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $21.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.52M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $66.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $136.44M USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $109.70M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $181.82M USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $124.17M USD 1 Quarter

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

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