10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001025378-22-000084 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | wpc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Land, buildings and improvements |
LandInvestmentBuildingAndBuildingImprovements
|
$11.88B | USD | Point-in-time |
| Land, buildings and improvements |
LandInvestmentBuildingAndBuildingImprovements
|
$12.03B | USD | Point-in-time |
| Net investments in direct financing leases and loans receivable |
NetInvestmentsInDirectFinancingLeasesAndLoansReceivable
|
$813.58M | USD | Point-in-time |
| Net investments in direct financing leases and loans receivable |
NetInvestmentsInDirectFinancingLeasesAndLoansReceivable
|
$787.67M | 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 |
| In-place lease intangible assets and other |
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
|
$2.40B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| In-place lease intangible assets and other |
FiniteLivedIntangibleAssetAcquiredInPlaceLeasesNet
|
$2.39B | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Above-market rent intangible assets |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$843.41M | USD | Point-in-time |
| Above-market rent intangible assets |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableNet
|
$837.79M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Investments in real estate |
RealEstateInvestmentPropertyAtCost
|
$16.05B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
192.39M | shares | Point-in-time |
| Investments in real estate |
RealEstateInvestmentPropertyAtCost
|
$15.92B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
190.01M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
190.01M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.99B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$2.89B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
192.39M | shares | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$8.27M | USD | Point-in-time |
| Assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$13.04B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$13.07B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$356.64M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$339.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$165.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.40M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$1.83M | USD | Point-in-time |
| Due from affiliates |
DueFromAffiliates
|
$13.59M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$1.02B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$899.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$901.53M | USD | Point-in-time |
| Total assets |
Assets
|
$15.48B | USD | Point-in-time |
| Total assets |
Assets
|
$15.57B | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$5.70B | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$5.65B | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$476.08M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$410.60M | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$310.58M | USD | Point-in-time |
| Unsecured term loans, net |
UnsecuredDebt
|
$303.14M | USD | Point-in-time |
| Non-recourse mortgages, net |
SecuredDebt
|
$368.52M | USD | Point-in-time |
| Non-recourse mortgages, net |
SecuredDebt
|
$351.18M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$6.78B | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$6.79B | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$565.97M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$572.85M | USD | Point-in-time |
| Below-market rent and other intangible liabilities, net |
BelowMarketLeaseNet
|
$181.24M | USD | Point-in-time |
| Below-market rent and other intangible liabilities, net |
BelowMarketLeaseNet
|
$183.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$143.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$145.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$203.86M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$206.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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; 192,394,960 and 190,013,751 shares, respectively, issued and outstanding |
CommonStockValue
|
$190.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 450,000,000 shares authorized; 192,394,960 and 190,013,751 shares, respectively, issued and outstanding |
CommonStockValue
|
$192.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.15B | USD | Point-in-time |
| Distributions in excess of accumulated earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.27B | USD | Point-in-time |
| Distributions in excess of accumulated earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$2.22B | USD | Point-in-time |
| Deferred compensation obligation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$49.81M | USD | Point-in-time |
| Deferred compensation obligation |
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
$57.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-242.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-221.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.67M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.48B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.57B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from direct financing leases and loans receivable |
IncomeFromDirectFinancingLeasesAndLoansReceivables
|
$18.38M | USD | 1 Quarter |
| Income from direct financing leases and loans receivable |
IncomeFromDirectFinancingLeasesAndLoansReceivables
|
$17.74M | USD | 1 Quarter |
| Revenues |
Revenues
|
$311.17M | USD | 1 Quarter |
| Revenues |
Revenues
|
$348.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$115.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.08M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$20.18M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Reimbursable tenant costs |
ReimbursableTenantExpense
|
$16.96M | USD | 1 Quarter |
| Reimbursable tenant costs |
ReimbursableTenantExpense
|
$15.76M | USD | 1 Quarter |
| Property expenses, excluding reimbursable tenant costs |
OccupancyNet
|
$13.78M | USD | 1 Quarter |
| Property expenses, excluding reimbursable tenant costs |
OccupancyNet
|
$10.88M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense
|
$5.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense
|
$7.83M | USD | 1 Quarter |
| Operating property expenses |
OperatingPropertyExpenses
|
$2.79M | USD | 1 Quarter |
| Operating property expenses |
OperatingPropertyExpenses
|
$1.91M | USD | 1 Quarter |
| Merger and other expenses |
MergerAndOtherExpensesOperating
|
$-476.00K | USD | 1 Quarter |
| Merger and other expenses |
MergerAndOtherExpensesOperating
|
$-2.32M | USD | 1 Quarter |
| Reimbursable costs from affiliates |
CostOfRevenue
|
$1.04M | USD | 1 Quarter |
| Reimbursable costs from affiliates |
CostOfRevenue
|
$927.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$166.90M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$198.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.64M | USD | 1 Quarter |
| Other gains and (losses) |
OtherNonoperatingGainsLosses
|
$-41.19M | USD | 1 Quarter |
| Other gains and (losses) |
OtherNonoperatingGainsLosses
|
$35.74M | USD | 1 Quarter |
| Gain on sale of real estate, net |
GainLossOnSaleOfProperties
|
$11.25M | USD | 1 Quarter |
| Gain on sale of real estate, net |
GainLossOnSaleOfProperties
|
$9.37M | USD | 1 Quarter |
| Non-operating income |
OtherNonoperatingIncomeExpense
|
$6.36M | USD | 1 Quarter |
| Non-operating income |
OtherNonoperatingIncomeExpense
|
$8.55M | USD | 1 Quarter |
| Earnings (losses) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-9.73M | USD | 1 Quarter |
| Earnings (losses) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.77M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$14.26M | USD | 1 Quarter |
| Total other income and expenses |
NonoperatingIncomeExpense
|
$-86.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.08M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$156.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.64M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Net Income Attributable to W. P. Carey |
NetIncomeLoss
|
$157.00M | USD | 1 Quarter |
| Net Income Attributable to W. P. Carey |
NetIncomeLoss
|
$51.63M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
191.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.42M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$51.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$156.99M | USD | 1 Quarter |
| Depreciation and amortization, including intangible assets and deferred financing costs |
DepreciationAmortizationAndAccretionNet
|
$114.02M | USD | 1 Quarter |
| Depreciation and amortization, including intangible assets and deferred financing costs |
DepreciationAmortizationAndAccretionNet
|
$119.14M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on equity securities, extinguishment of debt, foreign currency transactions, and other |
RealizedGainLossOnForeignCurrencyTransactionsAndOther
|
$-42.36M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on equity securities, extinguishment of debt, foreign currency transactions, and other |
RealizedGainLossOnForeignCurrencyTransactionsAndOther
|
$35.17M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
$20.18M | USD | 1 Quarter |
| Impairment charges |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Straight-line rent adjustments |
StraightLineRentAdjustments
|
$-11.76M | USD | 1 Quarter |
| Straight-line rent adjustments |
StraightLineRentAdjustments
|
$-10.18M | USD | 1 Quarter |
| Amortization of rent-related intangibles and deferred rental revenue |
AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue
|
$11.64M | USD | 1 Quarter |
| Amortization of rent-related intangibles and deferred rental revenue |
AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue
|
$13.12M | USD | 1 Quarter |
| Gain on sale of real estate, net |
GainLossOnSaleOfProperties
|
$11.25M | USD | 1 Quarter |
| Gain on sale of real estate, net |
GainLossOnSaleOfProperties
|
$9.37M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.38M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.83M | USD | 1 Quarter |
| Distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$5.97M | USD | 1 Quarter |
| Distributions of earnings from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$1.60M | USD | 1 Quarter |
| (Earnings) losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-9.73M | USD | 1 Quarter |
| (Earnings) losses from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$4.77M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.57M | USD | 1 Quarter |
| Asset management revenue received in shares of CPA:18 Global |
ManagementIncomeReceivedInSharesOfAffiliates
|
$3.14M | USD | 1 Quarter |
| Asset management revenue received in shares of CPA:18 Global |
ManagementIncomeReceivedInSharesOfAffiliates
|
$1.02M | USD | 1 Quarter |
| Change in allowance for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$773.00K | USD | 1 Quarter |
| Change in allowance for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.36M | USD | 1 Quarter |
| Net changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.79M | USD | 1 Quarter |
| Net changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$21.42M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.88M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$188.44M | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$265.43M | USD | 1 Quarter |
| Purchases of real estate |
PaymentsToAcquireRealEstate
|
$150.92M | USD | 1 Quarter |
| Proceeds from redemption of securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from redemption of securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$65.00M | USD | 1 Quarter |
| Proceeds from the sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$26.68M | USD | 1 Quarter |
| Proceeds from the sales of real estate |
ProceedsFromSaleOfRealEstateHeldforinvestment
|
$88.04M | USD | 1 Quarter |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate |
PaymentsToAcquireRealEstateUnderConstruction
|
$29.27M | USD | 1 Quarter |
| Funding for real estate construction, redevelopments, and other capital expenditures on real estate |
PaymentsToAcquireRealEstateUnderConstruction
|
$21.77M | USD | 1 Quarter |
| Funding of short-term loans to affiliates |
PaymentsForAdvanceToAffiliate
|
$18.00M | USD | 1 Quarter |
| Funding of short-term loans to affiliates |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$17.96M | USD | 1 Quarter |
| Capital contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from repayment of short-term loans to affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$7.00M | USD | 1 Quarter |
| Proceeds from repayment of short-term loans to affiliates |
RepaymentOfNotesReceivableFromRelatedParties
|
$21.05M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.01M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.45M | USD | 1 Quarter |
| Return of capital from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.09M | USD | 1 Quarter |
| Return of capital from equity method investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.43M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.47M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.05M | USD | 1 Quarter |
| Proceeds from Unsecured Revolving Credit Facility |
ProceedsFromUnsecuredLinesOfCredit
|
$350.52M | USD | 1 Quarter |
| Proceeds from Unsecured Revolving Credit Facility |
ProceedsFromUnsecuredLinesOfCredit
|
$275.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$203.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$185.43M | USD | 1 Quarter |
| Repayments of Unsecured Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$196.84M | USD | 1 Quarter |
| Repayments of Unsecured Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$407.98M | USD | 1 Quarter |
| Proceeds from shares issued under ATM Program, net of selling costs |
ProceedsFromIssuanceOfCommonStock
|
$178.99M | USD | 1 Quarter |
| Proceeds from shares issued under ATM Program, net of selling costs |
ProceedsFromIssuanceOfCommonStock
|
$140.22M | USD | 1 Quarter |
| Prepayments of mortgage principal |
PrepaymentOfMortgagePrincipal
|
$8.05M | USD | 1 Quarter |
| Prepayments of mortgage principal |
PrepaymentOfMortgagePrincipal
|
$425.22M | USD | 1 Quarter |
| Payments for withholding taxes upon delivery of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.74M | USD | 1 Quarter |
| Payments for withholding taxes upon delivery of equity-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Scheduled payments of mortgage principal |
RepaymentsOfSecuredDebt
|
$14.20M | USD | 1 Quarter |
| Scheduled payments of mortgage principal |
RepaymentsOfSecuredDebt
|
$6.44M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-95.00K | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.44M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$14.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$15.00K | USD | 1 Quarter |
| Proceeds from issuance of Senior Unsecured Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of Senior Unsecured Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.04B | USD | 1 Quarter |
| Redemption of Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Redemption of Senior Unsecured Notes |
RepaymentsOfUnsecuredDebt
|
$617.44M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$7.80M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-132.78M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.28M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.63M | 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
|
$217.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$258.63M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.50M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.06 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | 1 Quarter |
| Beginning equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.69B | USD | Point-in-time |
| Beginning equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Beginning equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Beginning equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Beginning equity balance, shares |
CommonStockSharesOutstanding
|
190.01M | shares | Point-in-time |
| Beginning equity balance, shares |
CommonStockSharesOutstanding
|
192.39M | shares | Point-in-time |
| Shares issued under ATM Program, net |
StockIssuedDuringPeriodValueNewIssues
|
$140.29M | USD | 1 Quarter |
| Shares issued under ATM Program, net |
StockIssuedDuringPeriodValueNewIssues
|
$178.97M | USD | 1 Quarter |
| Shares issued upon delivery of vested restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.60M | USD | 1 Quarter |
| Shares issued upon delivery of vested restricted share awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-3.74M | USD | 1 Quarter |
| Amortization of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.38M | USD | 1 Quarter |
| Amortization of stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.83M | USD | 1 Quarter |
| Deferral of vested shares, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Deferral of vested shares, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00K | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$187.48M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$205.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$156.99M | USD | 1 Quarter |
| Reclassification of unrealized gain on investments to net income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.69M | USD | 1 Quarter |
| Reclassification of unrealized gain on investments to net income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.90M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.37M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.92M | USD | 1 Quarter |
| Ending equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.69B | USD | Point-in-time |
| Ending equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.88B | USD | Point-in-time |
| Ending equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.58B | USD | Point-in-time |
| Ending equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.89B | USD | Point-in-time |
| Ending equity balance, shares |
CommonStockSharesOutstanding
|
190.01M | shares | Point-in-time |
| Ending equity balance, shares |
CommonStockSharesOutstanding
|
192.39M | shares | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$51.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$156.99M | USD | 1 Quarter |
| Reclassification of unrealized gain on investments to net income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.69M | USD | 1 Quarter |
| Reclassification of unrealized gain on investments to net income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.90M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.37M | USD | 1 Quarter |
| Unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.92M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.47M | USD | 1 Quarter |
| Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.02M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$136.52M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.66M | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00K | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to W. P. Carey |
ComprehensiveIncomeNetOfTax
|
$136.53M | USD | 1 Quarter |
| Comprehensive Income Attributable to W. P. Carey |
ComprehensiveIncomeNetOfTax
|
$57.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.