W. P. Carey Inc. balance sheet
At the end of fiscal 2025, W. P. Carey Inc. had total assets of $17.99bn, total liabilities of $9.86bn and shareholders' equity of $8.12bn. It held $155m in cash against $8.72bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.2 | 0.1 |
| Goodwill | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total assets | 1.1 | 1.2 | 1.5 | 4.6 | 4.7 | 8.6 | 8.7 | 8.5 | 8.2 | 14.2 | 14.1 | 14.7 | 15.5 | 18.1 | 18.0 | 17.5 | 18.0 | 18.7 |
| Long-term debt | — | — | — | 2.0 | 0.5 | 0.3 | 0.2 | 4.4 | 4.3 | 6.4 | 6.1 | 6.7 | 6.8 | 7.9 | 8.1 | 8.0 | 8.7 | 8.8 |
| Total debt | 0.2 | 0.3 | 0.4 | 2.0 | 1.5 | 2.5 | 4.5 | 4.4 | 4.3 | 6.4 | 6.1 | 6.7 | 6.8 | 7.9 | 8.1 | 8.0 | 8.7 | 8.8 |
| Total liabilities | 0.5 | 0.5 | 0.7 | 2.3 | 2.5 | 4.8 | 5.2 | 5.0 | 4.8 | 7.4 | 7.1 | 7.8 | 7.9 | 9.1 | 9.3 | 9.1 | 9.9 | 9.9 |
| Shareholders' equity | 0.6 | 0.6 | 0.7 | 2.0 | 1.9 | 3.8 | 3.4 | 3.3 | 3.2 | 6.8 | 6.9 | 6.9 | 7.6 | 9.0 | 8.7 | 8.4 | 8.1 | 8.8 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 0.0 | 0.0 | 0.3 | 0.3 | — | — | — | 0.2 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 39m | 39m | 40m | — | 68m | 104m | 104m | 106m | 107m | — | 172m | 175m | 190m | 211m | 219m | 219m | 219m | 230m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total assets | 17.5 | 17.3 | 18.0 | 18.0 | 18.0 | 18.2 | 18.6 | 18.7 |
| Long-term debt | 8.0 | 7.9 | 8.6 | 8.7 | 8.7 | 8.8 | 8.9 | 8.8 |
| Total debt | 8.0 | 7.9 | 8.6 | 8.7 | 8.7 | 8.8 | 8.9 | 8.8 |
| Total liabilities | 9.1 | 8.9 | 9.8 | 9.8 | 9.9 | 9.8 | 9.9 | 9.9 |
| Shareholders' equity | 8.4 | 8.4 | 8.2 | 8.2 | 8.1 | 8.3 | 8.7 | 8.8 |
| Shares outstanding | 219m | 219m | 219m | 219m | 219m | 223m | 228m | 230m |
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