W. P. Carey Inc. (WPC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 18.2B | 17.99B | 17.99B | 18B | 17.31B | 17.54B | 17.63B | 17.77B | 17.61B | 17.98B | 18.63B | 19.08B | 18.83B | 18.1B | 17.77B | 15.45B | 15.57B | 15.48B | 15.14B | 15.23B |
| Asset Growth % | 5.16% | 2.6% | 2% | 1.29% | -1.73% | -2.46% | -5.36% | -6.85% | -6.48% | -0.69% | 4.81% | 23.44% | 20.96% | 16.93% | 17.44% | 1.46% | 7.02% | 5.26% | 6.66% | 9.14% |
| Real Estate & Other Assets | 0 | -15.89B | 16.4B | 929.16M | 15.83B | 15.63B | 15.5B | 15.35B | 669.2M | 560.28M | -1.04B | 17.45B | -1.04B | 16.51B | -1.02B | 604.09M | 529.35M | 444.47M | 480.08M | 473.1M |
| PP&E (Net) | 0 | 0 | 0 | 12.8B | 0 | 0 | 0 | 0 | 11.87B | 11.96B | 0 | 0 | 0 | 0 | 0 | 10.59B | 10.52B | 10.58B | 10.35B | 10.28B |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 239.27M | 155.33M | 291.78M | 1.55B | 199.95M | 640.37M | 847.98M | 1.09B | 1.78B | 2.26B | 0 | 247.1M | 0 | 225.94M | 0 | 1.05B | 1.09B | 1.07B | 874.52M | 935.78M |
| Cash & Equivalents | 239.27M | 155.33M | 249.03M | 244.83M | 187.81M | 640.37M | 818.19M | 1.09B | 776.97M | 633.86M | 136.44M | 204.1M | 147.94M | 168M | 186.42M | 103.59M | 205.4M | 165.43M | 129.69M | 164.51M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 382K | 674K | 1000K | 919K | 602K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -1.17B | 8.06M | 243.04M | 11.13M | -1.09M | 28.62M | 6.63M | 344.2M | 109.39M | -136.82M | 42.33M | -149.06M | 57.02M | -187.02M | 160.56M | 92.91M | 84.88M | 109.65M | 111.93M |
| Intangible Assets | 2.47B | 2.47B | 0 | 1.42B | 0 | 0 | 0 | 0 | 1.56B | 1.46B | 0 | 0 | 0 | 0 | 0 | 1.6B | 1.76B | 1.7B | 1.74B | 1.92B |
| Total Liabilities | 9.84B | 9.86B | 9.81B | 9.77B | 8.94B | 9.1B | 9.05B | 9.13B | 8.93B | 9.27B | 9.48B | 9.83B | 9.51B | 9.09B | 8.96B | 7.81B | 7.87B | 7.9B | 7.75B | 7.93B |
| Total Debt | 0 | 8.72B | 8.68B | 8.64B | 7.87B | 8.04B | 7.97B | 8.1B | 7.87B | 8.28B | 8.44B | 8.62B | 8.42B | 7.88B | 7.97B | 6.77B | 6.78B | 6.94B | 6.68B | 6.82B |
| Net Debt | -239.27M | 8.57B | 8.44B | 8.4B | 7.68B | 7.4B | 7.15B | 7.02B | 7.1B | 7.65B | 8.3B | 8.41B | 8.27B | 7.71B | 7.79B | 6.66B | 6.57B | 6.77B | 6.55B | 6.65B |
| Long-Term Debt | 0 | 8.72B | 8.68B | 8.59B | 7.87B | 8.04B | 7.97B | 8.1B | 6.71B | 8.14B | 8.18B | 8.62B | 7.93B | 7.88B | 7.69B | 6.77B | 6.78B | 6.79B | 6.67B | 6.82B |
| Short-Term Borrowings | 0 | 0 | 2.54M | 53.31M | 0 | 0 | 0 | 0 | 1.16B | 1.68M | 111.17M | 0 | 325.56M | 0 | 96.74M | 0 | 101K | 908K | 1.29M | 1.56M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 138.73M | 153.05M | 0 | 161.85M | 0 | 191.49M | 0 | 0 | 146.44M | 0 | 0 |
| Total Current Liabilities | 0 | 877.52M | 852.06M | 902.08M | 804.78M | 794.61M | 786.37M | 742.91M | 1.93B | 664.24M | 344.5M | 876.29M | 557.09M | 852.1M | 321.05M | 737.25M | 772.2M | 624.27M | 735.28M | 767.37M |
| Accounts Payable | 0 | 670.04M | 647.34M | 624.41M | 605.62M | 596.99M | 590.35M | 548.4M | 574.44M | 465.98M | 0 | 643.83M | 0 | 623.84M | 0 | 529.72M | 565.48M | 418.2M | 533.26M | 563.36M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.84B | 104.06M | 111.34M | 111.83M | 114.41M | 119.83M | 125.93M | 128.71M | 131.52M | 322.63M | -8.5B | 157.73M | -8.28B | 184.58M | -8.05B | 309.89M | 324.44M | 334.85M | 338.24M | 348.18M |
| Total Equity | 8.36B | 8.13B | 8.17B | 8.23B | 8.37B | 8.43B | 8.59B | 8.64B | 8.68B | 8.71B | 9.15B | 9.25B | 9.32B | 9.01B | 8.81B | 7.64B | 7.69B | 7.58B | 7.39B | 7.3B |
| Equity Growth % | -0.07% | -3.56% | -4.82% | -4.79% | -3.6% | -3.13% | -6.12% | -6.57% | -6.87% | -3.35% | 3.76% | 21.01% | 21.11% | 18.79% | 19.32% | 4.67% | 11.67% | 10.25% | 7.22% | 7.33% |
| Shareholders Equity | 8.34B | 8.12B | 8.16B | 8.21B | 8.36B | 8.43B | 8.58B | 8.63B | 8.67B | 8.7B | 9.13B | 9.23B | 9.3B | 8.99B | 8.8B | 7.64B | 7.69B | 7.58B | 7.39B | 7.3B |
| Minority Interest | 16.01M | 15.88M | 16.43M | 13.47M | 4.56M | 4.43M | 6.49M | 6.62M | 6.12M | 6.56M | 10.89M | 16.36M | 17.78M | 15M | 14.69M | 1.64M | 1.65M | 1.67M | 1.66M | 1.67M |
| Common Stock | 223K | 219K | 219K | 219K | 219K | 219K | 219K | 219K | 219K | 219K | 214K | 214K | 214K | 211K | 208K | 193K | 192K | 190K | 186K | 184K |
| Additional Paid-in Capital | 0 | 11.83B | 11.82B | 11.8B | 11.79B | 11.81B | 11.8B | 11.78B | 11.77B | 11.78B | 11.97B | 11.96B | 11.95B | 11.71B | 11.51B | 10.2B | 10.15B | 9.98B | 9.69B | 9.54B |
| Retained Earnings | 0 | -3.54B | -3.48B | -3.42B | -3.28B | -3.2B | -3.06B | -2.98B | -2.93B | -2.89B | -2.62B | -2.51B | -2.43B | -2.49B | -2.47B | -2.35B | -2.27B | -2.22B | -2.12B | -2.06B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.97% | 0.82% | 0.78% | 0.29% | 0.72% | 0.27% | 0.63% | 0.81% | 0.89% | 0.79% | 0.66% | 0.76% | 1.59% | 1.17% | 0.63% | 0.82% | 1.01% | 0.65% | 0.91% | 0.81% |
| Return on Equity (ROE) | 2.14% | 1.82% | 1.72% | 0.62% | 1.5% | 0.55% | 1.3% | 1.65% | 1.83% | 1.62% | 1.36% | 1.56% | 3.21% | 2.35% | 1.28% | 1.67% | 2.06% | 1.33% | 1.89% | 1.69% |
| Debt / Assets | - | 48.49% | 48.29% | 48.03% | 45.45% | 45.85% | 45.22% | 45.6% | 44.7% | 46.09% | 45.31% | 45.17% | 44.71% | 43.52% | 44.87% | 43.78% | 43.54% | 44.82% | 44.11% | 44.76% |
| Debt / Equity | - | 1.07x | 1.06x | 1.05x | 0.94x | 0.95x | 0.93x | 0.94x | 0.91x | 0.95x | 0.92x | 0.93x | 0.90x | 0.87x | 0.90x | 0.89x | 0.88x | 0.92x | 0.90x | 0.93x |
| Net Debt / EBITDA | -0.71x | 24.20x | 24.02x | 23.53x | 16.07x | 15.84x | 15.89x | 15.13x | 15.85x | 15.75x | 15.61x | 15.65x | 15.96x | 15.70x | 16.19x | 15.53x | 15.71x | 14.95x | 15.70x | 16.62x |
| Book Value per Share | 37.73 | 36.78 | 36.96 | 37.24 | 37.91 | 38.25 | 38.96 | 39.23 | 39.43 | 39.67 | 42.49 | 42.97 | 43.89 | 42.93 | 43.18 | 39.23 | 39.99 | 40.27 | 39.71 | 40.41 |