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10-Q Filing

W. P. CAREY INC. CIK: 1025378 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001025378-22-000126
Period End Date 20220630
Filing Date 20220729
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance wpc-20220630_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 $12.03B USD 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
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Net investments in direct financing leases and loans receivable NetInvestmentsInDirectFinancingLeasesAndLoansReceivable $813.58M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Net investments in direct financing leases and loans receivable NetInvestmentsInDirectFinancingLeasesAndLoansReceivable $786.46M 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 $2.38B 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 $822.47M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 450.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 190.01M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 192.89M shares Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $15.92B USD Point-in-time
Investments in real estate RealEstateInvestmentPropertyAtCost $16.02B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 192.89M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 190.01M shares Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $2.89B USD Point-in-time
Accumulated depreciation and amortization RealEstateInvestmentPropertyAccumulatedDepreciation $3.04B USD Point-in-time
Assets held for sale, net RealEstateInvestmentsNetIncludingRealEstateHeldForSale $8.27M USD Point-in-time
Assets held for sale, net RealEstateInvestmentsNetIncludingRealEstateHeldForSale - USD Point-in-time
Net investments in real estate RealEstateInvestments $13.04B USD Point-in-time
Net investments in real estate RealEstateInvestments $12.98B USD Point-in-time
Equity method investments EquityMethodInvestments $344.36M USD Point-in-time
Equity method investments EquityMethodInvestments $356.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.59M USD Point-in-time
Due from affiliates DueFromAffiliates $1.83M USD Point-in-time
Due from affiliates DueFromAffiliates $18.94M USD Point-in-time
Other assets, net OtherAssets $1.12B USD Point-in-time
Other assets, net OtherAssets $1.02B USD Point-in-time
Goodwill Goodwill $901.53M USD Point-in-time
Goodwill Goodwill $891.46M USD Point-in-time
Total assets Assets $15.45B USD Point-in-time
Total assets Assets $15.48B USD Point-in-time
Senior unsecured notes, net SeniorNotes $5.70B USD Point-in-time
Senior unsecured notes, net SeniorNotes $5.47B USD Point-in-time
Unsecured term loans, net UnsecuredDebt $310.58M USD Point-in-time
Unsecured term loans, net UnsecuredDebt $548.29M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $410.60M USD Point-in-time
Unsecured revolving credit facility LineOfCredit $417.45M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $368.52M USD Point-in-time
Non-recourse mortgages, net SecuredDebt $328.82M USD Point-in-time
Debt, net LongTermDebt $6.77B USD Point-in-time
Debt, net LongTermDebt $6.79B USD Point-in-time
Accounts payable, accrued expenses and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $529.72M 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 $183.29M USD Point-in-time
Below-market rent and other intangible liabilities, net BelowMarketLeaseNet $174.77M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $135.13M 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 $207.53M USD Point-in-time
Total liabilities Liabilities $7.81B USD Point-in-time
Total liabilities Liabilities $7.90B 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; 192,891,792 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; 192,891,792 and 190,013,751 shares, respectively, issued and outstanding CommonStockValue $193.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.20B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $9.98B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $2.22B USD Point-in-time
Distributions in excess of accumulated earnings AccumulatedDistributionsInExcessOfNetIncome $2.35B USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $49.81M USD Point-in-time
Deferred compensation obligation TreasuryStockDeferredEmployeeStockOwnershipPlan $57.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-221.67M USD Point-in-time
Total stockholders equity StockholdersEquity $7.64B USD Point-in-time
Total stockholders equity StockholdersEquity $7.58B USD Point-in-time
Noncontrolling interests MinorityInterest $1.64M USD Point-in-time
Noncontrolling interests MinorityInterest $1.67M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.48B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Revenues Revenues $692.84M USD 2 Qtrs
Revenues Revenues $630.89M USD 2 Qtrs
Revenues Revenues $319.72M USD 1 Quarter
Revenues Revenues $344.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $114.35M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $115.08M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $230.47M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $224.67M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $20.46M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $42.55M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $43.92M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $30.85M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $16.70M USD 1 Quarter
Reimbursable tenant costs ReimbursableTenantExpense $33.66M USD 2 Qtrs
Reimbursable tenant costs ReimbursableTenantExpense $15.09M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.81M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $25.63M USD 2 Qtrs
Property expenses, excluding reimbursable tenant costs OccupancyNet $11.85M USD 1 Quarter
Property expenses, excluding reimbursable tenant costs OccupancyNet $22.70M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $9.76M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $9.05M USD 1 Quarter
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $14.43M USD 2 Qtrs
Stock-based compensation expense AllocatedStockBasedCompensationExpenseExcludingRestructuringExpense $17.59M USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate $26.39M USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate $6.21M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $2.05M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $3.19M USD 1 Quarter
Operating property expenses OperatingPropertyExpenses $5.98M USD 2 Qtrs
Operating property expenses OperatingPropertyExpenses $3.96M USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-3.08M USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-338.00K USD 2 Qtrs
Merger and other expenses MergerAndOtherExpensesOperating $-2.60M USD 1 Quarter
Merger and other expenses MergerAndOtherExpensesOperating $1.98M USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $968.00K USD 1 Quarter
Reimbursable costs from affiliates CostOfRevenue $2.07M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $2.01M USD 2 Qtrs
Reimbursable costs from affiliates CostOfRevenue $1.14M USD 1 Quarter
Total operating expenses CostsAndExpenses $186.76M USD 1 Quarter
Total operating expenses CostsAndExpenses $338.09M USD 2 Qtrs
Total operating expenses CostsAndExpenses $385.38M USD 2 Qtrs
Total operating expenses CostsAndExpenses $171.19M USD 1 Quarter
Interest expense InterestExpense $49.25M USD 1 Quarter
Interest expense InterestExpense $100.89M USD 2 Qtrs
Interest expense InterestExpense $46.42M USD 1 Quarter
Interest expense InterestExpense $92.47M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $19.84M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $29.21M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $31.12M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $42.37M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $-33.64M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $7.54M USD 1 Quarter
Other gains and (losses) OtherNonoperatingGainsLosses $14.00M USD 2 Qtrs
Other gains and (losses) OtherNonoperatingGainsLosses $-21.75M USD 1 Quarter
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $7.40M USD 1 Quarter
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $12.17M USD 2 Qtrs
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $-9.89M USD 2 Qtrs
Earnings (losses) from equity method investments IncomeLossFromEquityMethodInvestments $-156.00K USD 1 Quarter
Non-operating income OtherNonoperatingIncomeExpense $14.52M 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 $5.97M 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 $-9.41M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $-23.67M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $187.01M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.97M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $298.05M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $129.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.25M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.09M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $13.34M USD 2 Qtrs
Net Income ProfitLoss $284.71M USD 2 Qtrs
Net Income ProfitLoss $127.72M USD 1 Quarter
Net Income ProfitLoss $120.28M USD 1 Quarter
Net Income ProfitLoss $171.92M 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 $38.00K USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $284.67M USD 2 Qtrs
Net Income Attributable to W. P. Carey NetIncomeLoss $127.68M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $120.25M USD 1 Quarter
Net Income Attributable to W. P. Carey NetIncomeLoss $171.88M USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.66 USD 1 Quarter
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.96 USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $1.48 USD 2 Qtrs
Basic earnings per share (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.67 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.47 USD 2 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.96 USD 2 Qtrs
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.66 USD 1 Quarter
Diluted earnings per share (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.67 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 194.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 180.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 178.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 192.97M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 178.90M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 194.76M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 180.67M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 193.71M shares 2 Qtrs
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $120.28M USD 1 Quarter
Net income ProfitLoss $171.92M USD 2 Qtrs
Net income ProfitLoss $127.72M USD 1 Quarter
Net income ProfitLoss $284.71M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $237.67M USD 2 Qtrs
Depreciation and amortization, including intangible assets and deferred financing costs DepreciationAmortizationAndAccretionNet $232.11M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $31.12M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $42.37M USD 2 Qtrs
Gain on sale of real estate, net GainLossOnSaleOfProperties $19.84M USD 1 Quarter
Gain on sale of real estate, net GainLossOnSaleOfProperties $29.21M USD 2 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-21.99M USD 2 Qtrs
Straight-line rent adjustments StraightLineRentAdjustments $-27.15M USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate - USD 1 Quarter
Impairment charges ImpairmentOfRealEstate - USD 2 Qtrs
Impairment charges ImpairmentOfRealEstate $6.21M USD 1 Quarter
Impairment charges ImpairmentOfRealEstate $26.39M USD 2 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue $22.70M USD 2 Qtrs
Amortization of rent-related intangibles and deferred rental revenue AmortizationOfRentRelatedIntangiblesAndDeferredRentalRevenue $28.55M USD 2 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $14.43M USD 2 Qtrs
Stock-based compensation expense AllocatedShareBasedCompensationExpense $9.00M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $9.80M USD 1 Quarter
Stock-based compensation expense AllocatedShareBasedCompensationExpense $17.59M USD 2 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $3.73M USD 2 Qtrs
Distributions of earnings from equity method investments EquityMethodInvestmentDividendsOrDistributions $15.91M USD 2 Qtrs
Net realized and unrealized (gains) losses on equity securities, extinguishment of debt, foreign currency exchange rate movements, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $-39.78M USD 2 Qtrs
Net realized and unrealized (gains) losses on equity securities, extinguishment of debt, foreign currency exchange rate movements, and other RealizedGainLossOnForeignCurrencyTransactionsAndOther $12.62M USD 2 Qtrs
(Earnings) losses from equity method investments IncomeLossFromEquityMethodInvestments $-156.00K USD 1 Quarter
(Earnings) losses from equity method investments IncomeLossFromEquityMethodInvestments $-9.89M USD 2 Qtrs
(Earnings) losses from equity method investments IncomeLossFromEquityMethodInvestments $7.40M USD 1 Quarter
(Earnings) losses from equity method investments IncomeLossFromEquityMethodInvestments $12.17M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-400.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.60M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.35M USD 2 Qtrs
Asset management revenue received in shares of CPA:18 Global ManagementIncomeReceivedInSharesOfAffiliates $6.29M USD 2 Qtrs
Asset management revenue received in shares of CPA:18 Global ManagementIncomeReceivedInSharesOfAffiliates $1.02M USD 2 Qtrs
Change in allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $-6.25M USD 2 Qtrs
Change in allowance for credit losses ProvisionForLoanLeaseAndOtherLosses $-980.00K USD 2 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $35.58M USD 2 Qtrs
Net changes in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $60.18M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $398.75M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $446.88M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $837.00M USD 2 Qtrs
Purchases of real estate PaymentsToAcquireRealEstate $614.40M USD 2 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $98.43M USD 2 Qtrs
Proceeds from sales of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $115.13M USD 2 Qtrs
Proceeds from redemption of securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $65.00M USD 2 Qtrs
Proceeds from redemption of securities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - 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 $56.74M USD 2 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $88.69M USD 2 Qtrs
Capital contributions to equity method investments PaymentsToAcquireEquityMethodInvestments $39.61M USD 2 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $26.00M USD 2 Qtrs
Funding of short-term loans to affiliates PaymentsForAdvanceToAffiliate $31.00M USD 2 Qtrs
Investment in loan receivable PaymentsToAcquireNotesReceivable $19.29M USD 2 Qtrs
Investment in loan receivable PaymentsToAcquireNotesReceivable - 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 $10.00M USD 2 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.11M USD 2 Qtrs
Return of capital from equity method investments ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.63M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $21.91M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.72M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-885.88M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-560.52M USD 2 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $1.09B USD 2 Qtrs
Proceeds from Unsecured Revolving Credit Facility ProceedsFromUnsecuredLinesOfCredit $696.98M USD 2 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $657.87M USD 2 Qtrs
Repayments of Unsecured Revolving Credit Facility RepaymentsOfLinesOfCredit $893.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $372.58M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $407.73M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt $283.14M USD 2 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfSecuredDebt - 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 $218.09M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $20.24M USD 2 Qtrs
Scheduled payments of mortgage principal RepaymentsOfSecuredDebt $14.71M USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $426.91M USD 2 Qtrs
Prepayments of mortgage principal PrepaymentOfMortgagePrincipal $10.38M 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 $6.60M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $2.25M USD 2 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $5.66M USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $65.00K USD 2 Qtrs
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $56.00K USD 2 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of Senior Unsecured Notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.04B USD 2 Qtrs
Redemption of Senior Unsecured Notes RepaymentsOfUnsecuredDebt $617.44M USD 2 Qtrs
Redemption of Senior Unsecured Notes RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Proceeds from shares issued under our Equity Forwards, net of selling costs ProceedsFromOtherEquity $309.86M USD 2 Qtrs
Proceeds from shares issued under our Equity Forwards, net of selling costs ProceedsFromOtherEquity - USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts $8.18M USD 2 Qtrs
Payment of financing costs PaymentsOfFinancingCosts - USD 2 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $398.95M USD 2 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $106.53M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-10.35M 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 $-17.46M 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 $200.49M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $217.95M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M 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 $200.49M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.20M USD Point-in-time
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.12 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.06 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.10 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Beginning equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 192.89M shares Point-in-time
Beginning equity balance, shares CommonStockSharesOutstanding 190.01M shares Point-in-time
Shares issued under our Equity Forwards, net StockIssuedDuringPeriodValueOther $309.51M USD 1 Quarter
Shares issued under our Equity Forwards, net StockIssuedDuringPeriodValueOther $309.51M USD 2 Qtrs
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $162.34M USD 1 Quarter
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $302.62M USD 2 Qtrs
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $39.14M USD 1 Quarter
Shares issued under ATM Program, net StockIssuedDuringPeriodValueNewIssues $218.10M USD 2 Qtrs
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $155.00K USD 1 Quarter
Shares issued upon purchases under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $155.00K USD 2 Qtrs
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 $176.00K 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 $-33.00K USD 1 Quarter
Shares issued upon delivery of vested restricted share awards StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-6.60M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.59M USD 2 Qtrs
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.76M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.05M USD 1 Quarter
Amortization of stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.43M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $56.00K USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $65.00K USD 2 Qtrs
Dividends declared Dividends $205.90M USD 1 Quarter
Dividends declared Dividends $382.39M USD 2 Qtrs
Dividends declared Dividends $411.39M USD 2 Qtrs
Dividends declared Dividends $194.91M USD 1 Quarter
Net income ProfitLoss $120.28M USD 1 Quarter
Net income ProfitLoss $171.92M USD 2 Qtrs
Net income ProfitLoss $127.72M USD 1 Quarter
Net income ProfitLoss $284.71M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.97M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.93M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.99M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.98M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.90M USD 2 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.02M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.35M USD 2 Qtrs
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-18.69M USD 2 Qtrs
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.30B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.88B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.69B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.64B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.89B USD Point-in-time
Ending equity balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 192.89M shares Point-in-time
Ending equity balance, shares CommonStockSharesOutstanding 190.01M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $120.28M USD 1 Quarter
Net Income ProfitLoss $171.92M USD 2 Qtrs
Net Income ProfitLoss $127.72M USD 1 Quarter
Net Income ProfitLoss $284.71M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.97M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-53.15M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.93M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.99M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.98M USD 1 Quarter
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.90M USD 2 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $27.35M USD 2 Qtrs
Unrealized gain (loss) on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.02M USD 1 Quarter
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-18.69M USD 2 Qtrs
Reclassification of unrealized gain on investments to net income OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-44.49M USD 2 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $-24.02M USD 1 Quarter
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $9.97M USD 2 Qtrs
Other Comprehensive (Loss) Income OtherComprehensiveIncomeLossNetOfTax $3.95M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $181.89M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $240.22M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.23M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.70M USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $45.00K USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $38.00K USD 1 Quarter
Net income NetIncomeLossAttributableToNoncontrollingInterest $38.00K USD 2 Qtrs
Net income NetIncomeLossAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $21.00K USD 2 Qtrs
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest $21.00K USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 1 Quarter
Unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $66.00K USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.00K USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $124.17M USD 1 Quarter
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $181.82M USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $240.19M USD 2 Qtrs
Comprehensive Income Attributable to W. P. Carey ComprehensiveIncomeNetOfTax $103.66M USD 1 Quarter

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

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