W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 19,823,900 | 19,187,490 | 19,047,500 | 18,917,410 | 18,844,000 |
| Accumulated depreciation/depletion/amortization | -3,656,944 | -3,573,321 | -3,578,330 | -3,508,787 | -3,503,850 |
| PPE Net | 16,166,960 | 15,614,170 | 15,469,170 | 15,408,630 | 15,340,150 |
| Cash & Cash Equivalents | 163,538 | 239,266 | 155,329 | 249,029 | 244,831 |
| Intangibles | 982,611 | 983,970 | 987,071 | 986,967 | 986,472 |
| Other assets | 1,321,521 | 1,362,614 | 1,378,660 | 1,340,414 | 1,426,747 |
| Total Assets | $18,634,630 | $18,200,020 | $17,990,230 | $17,985,040 | $17,998,200 |
| Liabilities | |||||
| Long Term Debt | 8,735,621 | 8,691,781 | 8,287,273 | 8,329,793 | 7,975,113 |
| Payables And Accrued Expenses | 621,068 | 624,424 | 670,038 | 647,335 | 654,958 |
| Other liabilities | 589,328 | 523,123 | 898,779 | 835,753 | 1,142,794 |
| Total Liabilities | $9,946,017 | $9,839,328 | $9,856,090 | $9,812,881 | $9,772,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,817 | 222,739 | 219,146 | 219,145 | 218,991 |
| Common Shares | 228 | 223 | 219 | 219 | 219 |
| Additional Paid Capital | 12,418,950 | 12,059,560 | 11,830,740 | 11,822,060 | 11,803,490 |
| Other shareholders' equity | -3,730,562 | -3,699,090 | -3,696,817 | -3,650,120 | -3,578,377 |
| TOTAL | $8,688,616 | $8,360,693 | $8,134,142 | $8,172,159 | $8,225,332 |
| Total Liabilities And Equity | $18,634,633 | $18,200,021 | $17,990,232 | $17,985,040 | $17,998,197 |