WPC · XBRL financial data

W P Carey financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	412*	390	390	397	406*	410	431	431	445*	455	461	468
Cost of revenue	0*	—	—	—	—	—	—	—	—	—	—	—
General and administrative	22*	28	24	23	24*	27	24	24	26*	27	26	25
Interest expense	72*	69	65	73	71*	69	72	75	75*	78	79	80
Other income (expense)	7*	16	9	14	14*	8	3	3	3*	5	4	5
Income tax expense (benefit)	14*	9	6	9	8*	12	13	8	(1)*	15	13	11
Net income (loss)	144*	159	143	112	47*	126	51	141	148*	176	185	141
Weighted average shares, basic millions of shares	219*	220	220	220	220*	220	221	221	220*	221	226	231
Weighted average shares, diluted millions of shares	220*	220	220	220	221*	221	221	221	222*	222	227	232

Fiscal quarters (WPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	634	777	1,086	818	640	188	245	249	155	239	164	143
Goodwill	978	974	973	979	968	974	986	987	987	984	983	982
Total assets	17,977	17,612	17,769	17,632	17,535	17,307	17,998	17,985	17,990	18,200	18,635	18,663
Total liabilities	9,270	8,932	9,130	9,046	9,101	8,940	9,773	9,813	9,856	9,839	9,946	9,882
Total stockholders' equity	8,700	8,673	8,633	8,579	8,430	8,362	8,212	8,156	8,118	8,345	8,672	8,765
Total liabilities and equity	17,977	17,612	17,769	17,632	17,535	17,307	17,998	17,985	17,990	18,200	18,635	18,663
Common shares outstanding (cover page) millions of shares	219	219	219	219	219	219	219	219	219	223	228	230

Fiscal quarters (WPC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	144*	159	143	112	47*	126	51	141	148*	176	185	141
Net cash from operating activities	261*	1,036	221*	280*	296*	273	404*	300*	305*	283	333*	322*
Net cash from investing activities	(113)*	(237)	(150)*	(49)*	(698)*	(174)	(368)*	(215)*	(203)*	(463)	(610)*	(210)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	0	0*	0*	—	247	345*	150*
Dividends paid	230*	190	190*	192*	193*	195	196*	198*	201*	205	209*	216*
Net cash from financing activities	322*	(379)	61*	(596)*	226*	(581)	161*	(162)*	(179)*	211	187*	(122)*
Net change in cash	478*	412	126*	(351)*	(188)*	(473)	209*	(77)*	(77)*	15	(92)*	(10)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Kimco Realty	544	546	not reported	664.5M	Q3 FY26 10-QSep 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026
Sun Communities	699	558	155*	119.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.