WPC · XBRL financial data

W P Carey financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1,2091,3321,4791,7411,5831,716
Cost of revenue9430——
General and administrative7682899699101
Interest expense210197219292277291
Other income (expense)471430215217
Income tax expense (benefit)(21)2828443232
Net income (loss)455410599708461466
Weighted average shares, basic millions of shares175182200215220221
Weighted average shares, diluted millions of shares175183200216221221

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents249165168634640155
Right-of-use asset181166————
Goodwill9119021,037978968987
Total assets14,70815,48118,10217,97717,53517,990
Total liabilities7,8297,8979,0939,2709,1019,856
Total stockholders' equity6,8777,5828,9948,7008,4308,118
Total liabilities and equity14,70815,48118,10217,97717,53517,990
Common shares outstanding (cover page) millions of shares175191211219219219

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)455410599708461466
Net cash from operating activities8029261,0041,0731,8331,282
Net cash from investing activities(540)(1,567)(1,053)(906)(1,134)(960)
Proceeds from issuing common stock034021800—
Share repurchases0—————
Dividends paid727764835917765790
Net cash from financing activities(211)55758293(688)(762)
Net change in cash60(94)6468(1)(418)

Compare with peers

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
W. P. Carey143468322*230.1M 10-QSep 30, 2026
Kimco Realty544546not reported664.5M 10-QSep 30, 2026
Regency Centersnot reported414not reported183.1M 10-QJun 30, 2026
Gaming & Leisure Properties166435280*290.9M 10-QSep 30, 2026
Alexandria Real Estate Equities509671342*174.2M 10-QSep 30, 2026
Annaly Capital Management2,181not reported2,856*787.9M 10-QSep 30, 2026
Camden Property Trust453.1212*100.5M 10-QJun 30, 2026
Mid America Apartment Communities26560not reported116.0M 10-QSep 30, 2026
Sun Communities699558155*119.4M 10-QSep 30, 2026

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