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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001025378-21-000107
Period End Date 20210930
Filing Date 20211029
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance wpc-20210930_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
Land, buildings and improvements LandInvestmentBuildingAndBuildingImprovements $10.94B USD Point-in-time
Land, buildings and improvements LandInvestmentBuildingAndBuildingImprovements $11.64B USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 50.00M shares 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 $633.19M 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 $2.38B 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
Common stock, shares authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $859.39M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Above-market rent intangible assets FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet $881.16M USD Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $15.52B USD Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $14.83B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 175.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.28M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 186.28M shares Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.79B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.49B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 175.40M shares Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $18.59M USD Point-in-time
Assets held for sale, net AssetsHeldForSaleNotPartOfDisposalGroup $11.67M USD Point-in-time
Net investments in real estate RealEstateInvestments $12.36B USD Point-in-time
Net investments in real estate RealEstateInvestments $12.74B USD Point-in-time
Equity method investments EquityMethodInvestments $283.45M USD Point-in-time
Equity method investments EquityMethodInvestments $361.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $248.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $129.69M USD Point-in-time
Due from affiliates DueFromAffiliates $26.26M USD Point-in-time
Due from affiliates DueFromAffiliates $1.99M USD Point-in-time
Other assets, net OtherAssets $876.02M USD Point-in-time
Other assets, net OtherAssets $997.32M USD Point-in-time
Goodwill Goodwill $910.82M USD Point-in-time
Goodwill Goodwill $903.98M USD Point-in-time
Total assets Assets $14.71B USD Point-in-time
Total assets Assets $15.14B USD Point-in-time
Senior unsecured notes, net SeniorNotes $5.15B USD Point-in-time
Senior unsecured notes, net SeniorNotes $5.42B USD Point-in-time
Unsecured term loans, net UnsecuredDebt $312.61M USD Point-in-time
Unsecured term loans, net UnsecuredDebt $321.97M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $254.46M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $82.28M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $688.43M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $1.15B USD Point-in-time
Debt, net LongTermDebt $6.67B 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 $536.24M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $197.25M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $191.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $145.84M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $147.11M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $199.04M USD Point-in-time
Dividends payable DividendsPayableCurrentAndNoncurrent $186.51M USD Point-in-time
Total liabilities Liabilities $7.83B USD Point-in-time
Total liabilities Liabilities $7.75B 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; 186,284,955 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; 186,284,955 and 175,401,757 shares, respectively, issued and outstanding CommonStockValue $186.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.93B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $2.12B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $1.85B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $49.81M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $42.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-239.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-237.25M USD Point-in-time
Total stockholders equity StockholdersEquity $7.39B 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 $1.66M 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 $6.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.14B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Revenues Revenues $302.42M USD 1 Quarter
Revenues Revenues $901.95M USD 3 Qtrs
Revenues Revenues $325.75M USD 1 Quarter
Revenues Revenues $956.64M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $108.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $340.33M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $115.66M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $332.02M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.75M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.40M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $57.62M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $16.30M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $16.30M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $19.42M USD 3 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $42.70M USD 3 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $15.73M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $15.09M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $45.94M USD 3 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $36.43M USD 3 Qtrs
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 $13.73M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $10.14M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $18.79M USD 3 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.56M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $4.36M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $3.00M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $8.21M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $6.96M USD 3 Qtrs
Operating property expenses OperatingPropertyExpenses $1.59M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $1.28M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $3.05M USD 3 Qtrs
Reimbursable costs from affiliates CostOfRevenue $1.04M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $7.72M USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-3.98M USD 3 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-908.00K USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $-596.00K USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $665.00K USD 3 Qtrs
Subadvisor fees AdvisoryExpense - USD 1 Quarter
Subadvisor fees AdvisoryExpense $1.47M USD 3 Qtrs
Subadvisor fees AdvisoryExpense - USD 3 Qtrs
Subadvisor fees AdvisoryExpense - USD 1 Quarter
Total operating expenses CostsAndExpenses $188.03M USD 1 Quarter
Total operating expenses CostsAndExpenses $526.12M USD 3 Qtrs
Total operating expenses CostsAndExpenses $513.61M USD 3 Qtrs
Total operating expenses CostsAndExpenses $162.24M USD 1 Quarter
Other gains and (losses) OtherNonoperatingGainsLosses $49.22M USD 1 Quarter
Other gains and (losses) OtherNonoperatingGainsLosses $15.58M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $39.09M USD 3 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $44.65M USD 1 Quarter
Interest expense InterestExpense $149.62M USD 3 Qtrs
Interest expense InterestExpense $52.54M USD 1 Quarter
Interest expense InterestExpense $157.26M USD 3 Qtrs
Interest expense InterestExpense $48.73M USD 1 Quarter
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $-4.15M USD 3 Qtrs
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $5.74M USD 1 Quarter
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $-10.09M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $1.70M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $32.68M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $30.91M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $20.93M USD 1 Quarter
Non-operating income OtherNonoperatingIncomeExpense $465.00K USD 1 Quarter
Non-operating income OtherNonoperatingIncomeExpense $10.45M USD 3 Qtrs
Non-operating income OtherNonoperatingIncomeExpense $10.70M USD 3 Qtrs
Non-operating income OtherNonoperatingIncomeExpense $1.28M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-96.58M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $15.23M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $9.21M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $-85.12M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $303.22M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $333.94M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.41M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $-28.12M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $8.35M USD 1 Quarter
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $23.43M USD 3 Qtrs
(Provision for) benefit from income taxes IncomeTaxExpenseBenefit $5.97M USD 1 Quarter
Net Income ProfitLoss $138.59M USD 1 Quarter
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $310.51M USD 3 Qtrs
Net Income ProfitLoss $331.34M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.55M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $84.00K USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $310.43M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $320.79M USD 3 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $149.40M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $138.55M USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.85 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.72 USD 3 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.84 USD 3 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.71 USD 3 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.84 USD 3 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.85 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 173.88M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.75M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.97M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.26M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 174.14M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.32M shares 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $331.34M USD 3 Qtrs
Net Income ProfitLoss $310.51M USD 3 Qtrs
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $138.59M 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 $351.50M USD 3 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue $41.35M USD 3 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue $40.29M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-34.03M USD 3 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-39.37M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $20.93M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $30.91M USD 3 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $1.70M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $32.68M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.40M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $10.14M USD 3 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $4.60M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $18.79M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $19.42M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $16.30M USD 3 Qtrs
Impairment charges ImpairmentOfRealEstate $16.30M USD 1 Quarter
Asset management revenue received in shares of Managed REITs ManagementIncomeReceivedInSharesOfAffiliates $9.45M USD 3 Qtrs
Asset management revenue received in shares of Managed REITs ManagementIncomeReceivedInSharesOfAffiliates $13.59M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $8.82M USD 3 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $7.29M USD 3 Qtrs
Change in allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $-6.74M USD 3 Qtrs
Change in allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $10.31M USD 3 Qtrs
Net realized and unrealized gains on extinguishment of debt, equity securities, foreign currency transactions, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $5.99M USD 3 Qtrs
Net realized and unrealized gains on extinguishment of debt, equity securities, foreign currency transactions, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $46.03M USD 3 Qtrs
Losses from equity method investments IncomeLossFromEquityMethodInvestments $-4.15M USD 3 Qtrs
Losses from equity method investments IncomeLossFromEquityMethodInvestments $5.74M USD 1 Quarter
Losses from equity method investments IncomeLossFromEquityMethodInvestments $1.72M USD 1 Quarter
Losses from equity method investments IncomeLossFromEquityMethodInvestments $-10.09M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.90M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-47.41M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-3.01M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-700.00K USD 1 Quarter
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $35.01M USD 3 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $35.88M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $556.58M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $625.40M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $350.12M USD 3 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $1.00B USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $167.97M USD 3 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $126.70M USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $595.00K USD 3 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $97.38M USD 3 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $87.95M USD 3 Qtrs
Funding for real estate construction, redevelopments, and other capital expenditures on real estate PaymentsToAcquireRealEstateUnderConstruction $169.50M USD 3 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $62.05M USD 3 Qtrs
Proceeds from repayment of short-term loans to affiliates RepaymentOfNotesReceivableFromRelatedParties $51.70M USD 3 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $41.00M 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 $22.85M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.61M USD 3 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.52M USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable - USD 3 Qtrs
Proceeds from repayment of loans receivable ProceedsFromCollectionOfLoansReceivable $11.00M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-277.85M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD 3 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $777.87M USD 3 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $1.36B USD 3 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $790.76M USD 3 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $1.18B USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.04B USD 3 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Redemption of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $617.44M USD 3 Qtrs
Redemption of Senior Unsecured Notes RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $567.24M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $542.86M USD 3 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity $457.23M USD 3 Qtrs
Proceeds from shares issued under forward sale agreements, net of selling costs ProceedsFromOtherEquity $199.72M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $427.49M USD 3 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal - 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 $302.51M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $241.33M USD 3 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $51.01M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $10.00M USD 3 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $8.20M USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.78M USD 3 Qtrs
Payments for withholding taxes upon delivery of equity-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.27M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $2.25M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $7.54M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.28M USD 3 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $104.00K USD 3 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from Unsecured Term Loans ProceedsFromIssuanceOfUnsecuredDebt $298.97M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $305.87M USD 3 Qtrs
Net Cash Provided by (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 $-7.85M 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 $-129.86M USD 3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $311.78M 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 $181.92M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $251.52M 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 $181.92M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $222.77M USD Point-in-time
Stockholders Equity 55 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 $3.15 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B 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 $7.39B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 186.28M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 175.40M shares Point-in-time
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $99.85M USD 1 Quarter
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $457.20M USD 3 Qtrs
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $199.48M USD 3 Qtrs
Shares issued under forward sale agreements, net StockIssuedDuringPeriodValueOther $147.69M USD 1 Quarter
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $302.62M USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-5.27M USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.78M USD 3 Qtrs
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.00K USD 1 Quarter
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $176.00K USD 3 Qtrs
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $299.00K USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.56M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.36M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.14M USD 3 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.79M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $49.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $104.00K USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.28M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $48.00K USD 1 Quarter
Dividends declared Dividends $547.39M USD 3 Qtrs
Dividends declared Dividends $579.77M USD 3 Qtrs
Dividends declared Dividends $197.37M USD 1 Quarter
Dividends declared Dividends $184.38M USD 1 Quarter
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions $9.87M USD 3 Qtrs
Net Income ProfitLoss $331.34M USD 3 Qtrs
Net Income ProfitLoss $310.51M USD 3 Qtrs
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $138.59M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.17M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.33M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.18M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.11M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $31.01M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.27M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.67M USD 1 Quarter
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.80B 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 $7.39B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.95B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 186.28M 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 $331.34M USD 3 Qtrs
Net Income ProfitLoss $310.51M USD 3 Qtrs
Net Income ProfitLoss $149.43M USD 1 Quarter
Net Income ProfitLoss $138.59M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.33M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.18M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.17M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.67M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.27M USD 3 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.11M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $31.01M USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $2.68M USD 3 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $17.50M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-7.29M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-17.45M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.30M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.19M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $313.89M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $166.93M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $37.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $39.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.55M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $84.00K USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $21.00K USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $7.00K USD 3 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $7.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $39.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.56M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $105.00K USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $313.09M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $166.89M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $303.33M USD 3 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $131.26M USD 1 Quarter

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

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