WPC - NYSE

W. P. Carey Inc.

WPC·NYSE

$73.97

+0.25%

Real EstateREIT - Diversified

W. P. Carey ranks among the largest net lease REITs with an enterprise value of approximately $18 billion and a diversified portfolio of operationally-critical commercial real estate that includes 1,215 net lease properties covering approximately 142 million square feet as of September 30, 2020. For nearly five decades, the company has invested in high-quality single-tenant industrial, warehouse, office, retail and self-storage properties subject to long-term net leases with built-in rent escalators. Its portfolio is located primarily in the U.S. and Northern and Western Europe and is well-diversified by tenant, property type, geographic location and tenant industry.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$16.48B

EPS2.1100

P/E Ratio35.06

Earnings Date08/04/2026

17.99B

Assets

3Y-1.0%

5Y+22.0%

10Y+113.0%

9.86B

Total Liabilities

3Y+8.0%

5Y+26.0%

10Y+96.0%

8.13B

Total Equity

-4%

3Y-10.0%

5Y+18.0%

10Y+137.0%

W. P. Carey Inc. Funding & Solvency Profile

WPC · NYSE

Current Assets

Cash & Cash Equivalents155.33M

Net Receivables1.17B

Inventory0.00

Other Current Assets-1.17B

Total Current Assets155 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets3.45B

Long-Term Investments15.89B

Other Non-Current Assets-15.89B

Total Non-Current Assets0

Total Assets

17.99B

Financial Health Analysis

Current Ratio

0.18x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.21x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-722196000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

W. P. Carey Inc. Balance Sheet

WPC • NYSE

W. P. Carey Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	155.3M	640.4M	633.9M	168M	165.4M	248.7M	196M	217.6M	162.3M	155.5M	157.2M	198.7M	117.5M	123.9M	29.3M	64.7M	18.5M	16.8M	12.1M	22.1M
Cash & Short-Term Investments	155.3M	640.6M	634.9M	168M	165.4M	248.7M	196M	217.6M	162.3M	155.5M	157.2M	198.7M	117.5M	123.9M	29.3M	64.7M	18.5M	16.8M	12.1M	22.1M
Net Receivables	1.2B	799.3M	1.5B	919K	815.4M	741.2M	906.6M	4.1M	105.2M	755.7M	828.8M	45.4M	392.9M	31.1M	38.4M	38.8M	36M	53.1M	88.3M	88.9M
Accounts Receivables	1.2B	799.3M	1.5B	329K	815.4M	741.2M	906.6M	1.4M	4.1M	5M	3.9M	2.7M	3.7M	182K	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	590K	0.0	0.0	0.0	2.7M	0.0	0.0	0.0	0.0	0.0	36.2M	38.4M	38.8M	36M	53.1M	88.3M	88.9M
Other Current Assets	-1.2B	73.7M	109.4M	57M	84.9M	136.2M	284.1M	0.0	0.0	-430.6M	-708M	-5.8M	-276.7M	1.4M	0.0	0.0	0.0	0.0	0.0	-111M
Total Current Assets	155.3M	1.5B	2.3B	225.9M	1.1B	1.1B	1.4B	292.5M	267.5M	480.6M	278M	238.3M	233.7M	156.4M	67.7M	103.5M	54.4M	69.9M	100.5M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	12.4B	12B	0.0	10.6B	9.9B	9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	621.2M	548.1M	499.2M	574.3M	586.6M	574.1M
Goodwill	987.1M	967.8M	978.3M	0.0	901.5M	910.8M	934.7M	920.9M	644M	635.9M	681.8M	692.4M	350.2M	329.1M	63.6M	0.0	0.0	0.0	0.0	63.6M
Intangible Assets	2.5B	1.4B	1.5B	1B	1.7B	1.8B	1.9B	2.9B	1.9B	17.5M	1.4B	1.6B	721.7M	733.4M	62.4M	38.8M	36M	53.1M	99.9M	43.7M
Goodwill & Intangible Assets	3.5B	2.4B	2.4B	1B	2.6B	2.7B	2.9B	3.9B	2.5B	653.4M	2.1B	2.2B	1.1B	1.1B	126M	87.8M	85.2M	93.3M	99.9M	107.3M
Long-Term Investments	15.9B	572M	759.2M	327.5M	792.2M	625.8M	482.4M	329.2M	341.5M	298.9M	275.5M	249.4M	530M	565.6M	538.7M	398.8M	385.2M	344.4M	332.1M	108.6M
Tax Assets	151.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-15.9B	646.3M	560.3M	16.5B	444.5M	347.2M	325.3M	12.6B	7B	7B	6.1B	5.9B	2.8B	2.8B	109.1M	34.1M	69.2M	29.2M	34.2M	-790M
Total Non-Current Assets	3.6B	16B	15.7B	17.9B	14.4B	13.6B	12.7B	13.9B	8B	8B	8.5B	8.4B	4.4B	4.5B	1.4B	1.1B	1B	1B	1.1B	0.0
Other Assets	14.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B
Total Assets	18B	17.5B	18B	18.1B	15.5B	14.7B	14.1B	14.2B	8.2B	8.5B	8.8B	8.6B	4.7B	4.6B	1.5B	1.2B	1.1B	1.1B	1.2B	1.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	877.5M	449.9M	466M	852.1M	418.2M	424.9M	387.8M	576.1M	372.8M	374M	445.1M	393.9M	234.1M	229.3M	149.2M	102.3M	126.9M	119.9M	153.5M	132.1M
Accounts Payable	670M	449.9M	466M	623.8M	418.2M	424.9M	387.8M	403.9M	263.1M	266.9M	342.4M	293.8M	166.4M	158.7M	82.1M	40.8M	51.7M	61.9M	88.3M	68.7M
Other Payables	207.5M	0.0	0.0	228.3M	0.0	0.0	0.0	172.2M	109.8M	107.1M	102.7M	100.1M	67.7M	70.7M	67.1M	61.5M	75.2M	58M	65.2M	63.5M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M
Short Term Debt	0.0	670.3M	1.7M	0.0	908K	5.9M	4.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	233.2M	141.8M	111M	81M	62.7M	0.0
Capital Lease Obligations (Current)	0.0	14.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	44.1M	25M	44.8M	41.4M	43.8M	58M	65.2M	21.9M
Other Current Liabilities	0.0	197.7M	196.6M	0.0	205.2M	201.6M	182.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-233.2M	0.0	0.0	0.0	30M	-134.1M
Total Current Liabilities	877.5M	1.3B	664.2M	852.1M	624.3M	632.4M	575.3M	576.1M	372.8M	374M	445.1M	393.9M	234.1M	229.3M	149.2M	244.1M	237.9M	200.9M	246.1M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	8.7B	7.4B	8.1B	7.9B	6.8B	6.7B	6.1B	6.4B	4.3B	4.4B	4.5B	4.1B	2.1B	2B	589.4M	255.2M	215.3M	245.9M	254.1M	278.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	965K	965K	0.0	6.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40.5M
Deferred Tax Liabilities (Non-Current)	151.8M	147.5M	180.7M	179M	145.6M	0.0	0.0	173.1M	67M	90.8M	86.1M	94.1M	39M	0.0	0.0	0.0	0.0	0.0	0.0	41.5M
Other Non-Current Liabilities	104.1M	119.8M	136.9M	184.6M	183.3M	349.4M	395.8M	225.1M	114.9M	123.2M	169.3M	181.1M	135.6M	154M	7.7M	0.0	0.0	16.2M	18.8M	-360.7M
Total Non-Current Liabilities	9B	7.8B	8.6B	8.2B	7.3B	7.2B	6.5B	6.8B	4.4B	4.7B	4.7B	4.4B	2.2B	2.1B	597.1M	255.2M	215.3M	262.1M	272.9M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	453.3M
Capital Lease Obligations	0.0	143.3M	138.7M	0.0	146.4M	151.5M	87.7M	225.1M	114M	122.2M	154.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.9B	9.1B	9.3B	9.1B	7.9B	7.8B	7.1B	7.4B	4.8B	5B	5.2B	4.7B	2.5B	2.3B	738.5M	499.3M	453.2M	463M	512.9M	453.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.3M	-20.3M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	219K	219K	219K	211K	190K	175K	172K	165K	107K	106K	104K	105K	69K	69K	0.0	0.0	0.0	0.0	0.0	746M
Additional Paid-In Capital	11.8B	11.8B	11.8B	11.7B	10B	8.9B	8.7B	8.2B	4.4B	4.4B	4.3B	4.3B	2.3B	2.2B	779.1M	763.7M	754.5M	766M	748.6M	746M
Retained Earnings	-3.5B	-3.2B	-2.9B	-2.5B	-2.2B	0.0	0.0	-1.1B	-1.1B	-894.1M	-738.7M	-497.7M	-318.6M	-172.2M	-95M	-145.8M	-138.4M	-117M	-117.1M	-114M
Accumulated Other Comprehensive Income/Loss	-173.1M	-171.7M	-192.8M	-226.8M	-171.9M	-2B	-1.8B	-219.2M	-189.4M	-204.3M	-116.3M	-44.9M	26.7M	3.7M	-1.4M	-3.5M	-681K	-828K	2.7M	24K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	60.9M	0.0	0.0	0.0	10.5M	10.2M	0.0	0.0	-746M
Total Stockholders' Equity	8.1B	8.4B	8.7B	9B	7.6B	6.9B	6.9B	6.8B	3.2B	3.3B	3.4B	3.8B	1.9B	2B	682.6M	625M	625.6M	648.1M	634.3M	632M
Total Equity	8.1B	8.4B	8.7B	9B	7.6B	6.9B	6.9B	6.8B	3.4B	3.4B	3.6B	3.9B	2.2B	2.3B	724.1M	673M	632.4M	648.1M	640.4M	639.8M
Minority Interest	15.9M	4.4M	6.6M	15M	1.7M	1.7M	6.2M	5.8M	219.1M	123.5M	134.2M	139.8M	298.3M	270.2M	41.5M	48M	6.8M	0.0	6.1M	7.8M
SUMMARY
Total Liabilities & Equity	18B	17.5B	18B	18.1B	15.5B	14.7B	14.1B	14.2B	8.2B	8.5B	8.8B	8.6B	4.7B	4.6B	1.5B	1.2B	1.1B	1.1B	1.2B	1.1B
Total Investments	15.9B	572M	759.2M	327.5M	792.2M	625.8M	482.4M	329.2M	341.5M	298.9M	275.5M	249.4M	530M	565.6M	538.7M	398.8M	385.2M	344.4M	332.1M	108.6M
Total Debt	8.7B	8.2B	8.3B	7.9B	6.9B	6.9B	6.1B	6.4B	4.3B	4.4B	4.5B	4.1B	2.1B	2B	822.5M	397M	326.3M	326.9M	316.8M	278.7M
Net Debt	8.6B	7.5B	7.7B	7.7B	6.8B	6.6B	6B	6.2B	4.1B	4.3B	4.3B	3.9B	1.9B	1.8B	560.1M	332.3M	307.9M	310.1M	304.6M	256.5M
Shares Outstanding	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276	219,078,276

SEC Filings

WPC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	June 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 496 filings

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