W. P. Carey Inc. (WPC)
NYSE: WPC
· Real-Time Price · USD
65.08
-0.10 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
65.05
-0.05%
After-hours: Aug 15, 2025, 06:00 PM EDT
W. P. Carey Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 229.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 311.41M | 304.84M | 301.12M | 299.46M | 356.22M | 355.67M | 354.26M | 351.54M | 340.29M | 341.15M | 327.5M | 297.67M | 344.36M | 339.37M | 356.64M | 361.83M | 351.87M | 269.45M |
Other Long-Term Assets | 16.4B | 15.83B | 15.63B | 15.5B | 15.35B | 15.5B | 15.97B | 17.01B | 17.45B | 17.26B | 16.51B | 16.23B | 14.1B | 14.11B | 14.05B | 13.73B | 13.79B | 13.13B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 919K | 602K | 18.94M | 13.59M | 1.83M | 1.99M | 17M | 4.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 60.01M | 12.14M | n/a | 29.79M | 7.74M | n/a | 37.12M | 102.02M | 43M | 43.04M | 57.02M | 38.58M | n/a | n/a | 8.27M | 11.67M | 5.68M | 14.98M |
Total Current Assets | 304.84M | 199.95M | 640.37M | 847.98M | 1.09B | 776.97M | 670.98M | 238.45M | 247.1M | 190.98M | 225.94M | 225.6M | 122.53M | 219M | 175.52M | 143.35M | 187.2M | 248.16M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 986.47M | 974.5M | 967.84M | 979.26M | 973.2M | 974.05M | 978.29M | 1.03B | 1.04B | 1.04B | 1.04B | 1.02B | 891.46M | 899.6M | 901.53M | 903.98M | 907.29M | 905.7M |
Total Long-Term Assets | 17.69B | 17.11B | 16.89B | 16.78B | 16.68B | 16.83B | 17.31B | 18.39B | 18.83B | 18.64B | 17.88B | 17.55B | 15.33B | 15.35B | 15.31B | 14.99B | 15.04B | 14.3B |
Total Assets | 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 | 14.55B |
Account Payables | 654.96M | 605.62M | 596.99M | 590.35M | 548.4M | 575.83M | 615.75M | 638.97M | 643.83M | 679.48M | 623.84M | 594.14M | 529.72M | 565.97M | 572.85M | 536.24M | 571.05M | 618.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 856.87M | 804.78M | 794.61M | 786.37M | 742.91M | 768.78M | 808.08M | 872.3M | 876.29M | 911.01M | 852.1M | 818.44M | 737.25M | 772.2M | 776.71M | 735.28M | 767.37M | 806.87M |
Long-Term Debt | 8.64B | 7.87B | 8.04B | 7.97B | 8.1B | 7.87B | 8.14B | 8.29B | 8.62B | 8.26B | 7.88B | 7.78B | 6.77B | 6.78B | 6.79B | 6.67B | 6.82B | 6.52B |
Other Long-Term Liabilities | 111.83M | 114.41M | 119.83M | 125.93M | 128.71M | 131.52M | 136.87M | 153.05M | 157.73M | 161.85M | 184.58M | 184.88M | 174.77M | 181.24M | 183.29M | 191.13M | 197.07M | 192.03M |
Total Long-Term Liabilities | 8.92B | 8.14B | 8.31B | 8.26B | 8.39B | 8.16B | 8.46B | 8.61B | 8.95B | 8.6B | 8.24B | 8.14B | 7.08B | 7.1B | 7.12B | 7.01B | 7.16B | 6.85B |
Total Liabilities | 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 | 7.66B |
Total Debt | 8.64B | 7.87B | 8.04B | 7.97B | 8.1B | 7.87B | 8.14B | 8.29B | 8.62B | 8.26B | 7.88B | 7.78B | 6.77B | 6.78B | 6.79B | 6.67B | 6.82B | 6.52B |
Common Stock | 219K | 219K | 219K | 219K | 219K | 219K | 219K | 214K | 214K | 214K | 211K | 208K | 193K | 192K | 190K | 186K | 184K | 178K |
Retained Earnings | -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 | -1.99B |
Comprehensive Income | -167.75M | -153.78M | -171.73M | -159.57M | -174.26M | -174.03M | -192.82M | -219.77M | -217.88M | -222.51M | -226.77M | -241.04M | -209.15M | -184.99M | -171.86M | -187.44M | -180.15M | -184.07M |
Shareholders Equity | 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 | 6.89B |
Total Investments | 311.41M | 304.84M | 301.12M | 299.46M | 356.22M | 355.67M | 354.26M | 351.54M | 340.29M | 341.15M | 327.5M | 297.67M | 344.36M | 339.37M | 356.64M | 361.83M | 351.87M | 269.45M |