The Filings Report

W.P. Carey Inc. (REIT)

WPCNYSECIK 1025378Real Estate / REITsfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$468M
+8.6% on Q3 FY2025
Net income
$141M
−0.0% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$1.8B
trailing four quarters
Net margin, TTM
35.6%
net income $651M
Free cash flow, TTM
—
Cash and equivalents
$143M
long-term debt $8.8B, Sep 30, 2026
Shares, 12-month change
+5.0%
230M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$830M
5.6% of market value
Market value
$14.9B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, W.P. Carey Inc. (REIT) reported revenue of $468M, +8.6% on Q3 FY2025, and net income of $141M (−0.0%).

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600MQ4'22, Revenue: $403MQ4'22, Net income: $210MQ4'22Q1'23, Revenue: $428MQ1'23, Net income: $294MQ1'23Q2'23, Revenue: $453MQ2'23, Net income: $145MQ2'23Q3'23, Revenue: $449MQ3'23, Net income: $125MQ3'23Q4'23, Revenue: $412MQ4'23, Net income: $144MQ4'23Q1'24, Revenue: $390MQ1'24, Net income: $159MQ1'24Q2'24, Revenue: $390MQ2'24, Net income: $143MQ2'24Q3'24, Revenue: $397MQ3'24, Net income: $112MQ3'24Q4'24, Revenue: $406MQ4'24, Net income: $47MQ4'24Q1'25, Revenue: $410MQ1'25, Net income: $126MQ1'25Q2'25, Revenue: $431MQ2'25, Net income: $51MQ2'25Q3'25, Revenue: $431MQ3'25, Net income: $141MQ3'25Q4'25, Revenue: $445MQ4'25, Net income: $148MQ4'25Q1'26, Revenue: $455MQ1'26, Net income: $176MQ1'26Q2'26, Revenue: $461MQ2'26, Net income: $185MQ2'26Q3'26, Revenue: $468MQ3'26, Net income: $141MQ3'26$0$200M$400M$600MQ4'22, Revenue: $403MQ4'22, Net income: $210MQ1'23, Revenue: $428MQ1'23, Net income: $294MQ1'23Q2'23, Revenue: $453MQ2'23, Net income: $145MQ3'23, Revenue: $449MQ3'23, Net income: $125MQ3'23Q4'23, Revenue: $412MQ4'23, Net income: $144MQ1'24, Revenue: $390MQ1'24, Net income: $159MQ1'24Q2'24, Revenue: $390MQ2'24, Net income: $143MQ3'24, Revenue: $397MQ3'24, Net income: $112MQ3'24Q4'24, Revenue: $406MQ4'24, Net income: $47MQ1'25, Revenue: $410MQ1'25, Net income: $126MQ1'25Q2'25, Revenue: $431MQ2'25, Net income: $51MQ3'25, Revenue: $431MQ3'25, Net income: $141MQ3'25Q4'25, Revenue: $445MQ4'25, Net income: $148MQ1'26, Revenue: $455MQ1'26, Net income: $176MQ1'26Q2'26, Revenue: $461MQ2'26, Net income: $185MQ3'26, Revenue: $468MQ3'26, Net income: $141MQ3'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $168MQ4'22, Long-term debt: $7.9BQ4'22Q1'23, Cash and equivalents: $148MQ1'23, Long-term debt: $8.3BQ1'23Q2'23, Cash and equivalents: $204MQ2'23, Long-term debt: $8.6BQ2'23Q3'23, Cash and equivalents: $136MQ3'23, Long-term debt: $8.3BQ3'23Q4'23, Cash and equivalents: $634MQ4'23, Long-term debt: $8.1BQ4'23Q1'24, Cash and equivalents: $777MQ1'24, Long-term debt: $7.9BQ1'24Q2'24, Cash and equivalents: $1.1BQ2'24, Long-term debt: $8.1BQ2'24Q3'24, Cash and equivalents: $818MQ3'24, Long-term debt: $8.0BQ3'24Q4'24, Cash and equivalents: $640MQ4'24, Long-term debt: $8.0BQ4'24Q1'25, Cash and equivalents: $188MQ1'25, Long-term debt: $7.9BQ1'25Q2'25, Cash and equivalents: $245MQ2'25, Long-term debt: $8.6BQ2'25Q3'25, Cash and equivalents: $249MQ3'25, Long-term debt: $8.7BQ3'25Q4'25, Cash and equivalents: $155MQ4'25, Long-term debt: $8.7BQ4'25Q1'26, Cash and equivalents: $239MQ1'26, Long-term debt: $8.8BQ1'26Q2'26, Cash and equivalents: $164MQ2'26, Long-term debt: $8.9BQ2'26Q3'26, Cash and equivalents: $143MQ3'26, Long-term debt: $8.8BQ3'26$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $168MQ4'22, Long-term debt: $7.9BQ1'23, Cash and equivalents: $148MQ1'23, Long-term debt: $8.3BQ1'23Q2'23, Cash and equivalents: $204MQ2'23, Long-term debt: $8.6BQ3'23, Cash and equivalents: $136MQ3'23, Long-term debt: $8.3BQ3'23Q4'23, Cash and equivalents: $634MQ4'23, Long-term debt: $8.1BQ1'24, Cash and equivalents: $777MQ1'24, Long-term debt: $7.9BQ1'24Q2'24, Cash and equivalents: $1.1BQ2'24, Long-term debt: $8.1BQ3'24, Cash and equivalents: $818MQ3'24, Long-term debt: $8.0BQ3'24Q4'24, Cash and equivalents: $640MQ4'24, Long-term debt: $8.0BQ1'25, Cash and equivalents: $188MQ1'25, Long-term debt: $7.9BQ1'25Q2'25, Cash and equivalents: $245MQ2'25, Long-term debt: $8.6BQ3'25, Cash and equivalents: $249MQ3'25, Long-term debt: $8.7BQ3'25Q4'25, Cash and equivalents: $155MQ4'25, Long-term debt: $8.7BQ1'26, Cash and equivalents: $239MQ1'26, Long-term debt: $8.8BQ1'26Q2'26, Cash and equivalents: $164MQ2'26, Long-term debt: $8.9BQ3'26, Cash and equivalents: $143MQ3'26, Long-term debt: $8.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

W.P. Carey Inc. (REIT) income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue468461455445431431410406+8.6%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative2526272624242724+7.0%
Operating income—————————
Other income (expense)(107)35(8)(26)(56)(158)(54)(129)−89.0%
Pretax income1521991911531506413755+1.3%
Income tax111315(1)813128+23.8%
Net income1411851761481415112647−0.0%
Diluted EPS ($)—————————
Diluted shares (millions)232227222—221221221——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

W.P. Carey Inc. (REIT) balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents143164239155249245188640−42.4%
Short-term investments—————————
Total current assets—————————
Total assets18,66318,63518,20017,99017,98517,99817,30717,535+3.8%
Total current liabilities—————————
Long-term debt8,7848,8528,7548,7238,6858,6367,8668,039+1.1%
Total liabilities9,8829,9469,8399,8569,8139,7738,9409,101+0.7%
Stockholders’ equity8,7658,6728,3458,1188,1568,2128,3628,430+7.5%
Shares outstanding (millions)230228223219219219219219—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.

W.P. Carey Inc. (REIT) cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 28, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 12, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow322333283305300404273296+7.2%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization129134140withheldwithheldwithheldwithheldwithheld—
Share repurchases—————————
Dividends paid216209205201198196195193+8.7%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

W.P. Carey Inc. (REIT) income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Revenue1,7161,5831,7411,4791,3321,2091,233886848942938908490352310270228235
Cost of revenue——034917225192————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative10199969182767568718210392676976736463
Operating income——————————2102248694————
Other income (expense)(295)(239)2914(166)(73)(169)79(71)(42)(141)(42)(42)39671881
Pretax income5054927526264394453334392882782162299692190110——
Income tax3232442828(21)26143338181737262324
Net income4664617085994104553054122772681722409962139746978
Diluted EPS ($)—————————2.491.612.391.411.283.421.861.741.95
Diluted shares (millions)221221216200183175171118108107107100704840404040

Balance sheet

W.P. Carey Inc. (REIT) balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Cash and equivalents15564063416816524919621816215515719911812429651817
Short-term investments——————————————————
Total current assets——————————————————
Total assets17,99017,53517,97718,10215,48114,70814,06114,1838,2318,4548,7428,6484,6794,6091,4631,1721,093—
Total current liabilities——————————————————
Long-term debt8,7238,0398,1447,8786,7926,6966,0546,3794,2654,4412502504751,968————
Total liabilities9,8569,1019,2709,0937,8977,8297,1137,3534,8195,0285,1664,7522,4692,304739499453—
Stockholders’ equity8,1188,4308,7008,9947,5826,8776,9426,8243,1923,3023,4273,7511,9041,987683625626—
Shares outstanding (millions)21921921921119117517216610710610510599684040——

Cash flow statement

W.P. Carey Inc. (REIT) cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 12, 2025FY2023ended Dec 31, 2023filed Feb 9, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 11, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Feb 26, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 6, 2010FY2008ended Dec 31, 2008filed Aug 6, 2010
Operating cash flow1,2821,8331,0731,0049268028125095215475093992088180867563
Capital expenditures——————————————————
Free cash flow (CFO − capex)——————————————————
Depreciation and amortization5385075945204914564602982612802882491405524232123
Share repurchases—————00100014045001115
Dividends paid79076591783576472770444043141740434822011486937988

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$32K
1 sales by 1 insider; officers and directors $32K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 1, 2026Gass RhondaDirectoraward469$63.83$30K15,437Oct 2, 2026
Jul 1, 2026Talma Stheeman Mechthild ElisabethDirectoraward2,824$0.00—10,346Jul 2, 2026
Jul 1, 2026Talma Stheeman Mechthild ElisabethDirectortax withholding834$70.81$59K9,512Jul 2, 2026
Jul 1, 2026Beier Constantin H.Directoraward2,824$0.00—11,315Jul 2, 2026
Jul 1, 2026Beier Constantin H.Directortax withholding834$70.81$59K10,481Jul 2, 2026
Jul 1, 2026Gass RhondaDirectoraward2,824$0.00—14,395Jul 2, 2026
Jul 1, 2026Gass RhondaDirectoraward423$70.81$30K14,818Jul 2, 2026
Jul 1, 2026Flanagan Robert JDirectoraward2,824$0.00—22,756Jul 2, 2026
Jul 1, 2026Farrell PeterDirectoraward2,824$0.00—28,332Jul 2, 2026
Jul 1, 2026Niehaus ChristopherDirectoraward2,824$0.00—38,035Jul 2, 2026
Jul 1, 2026Calaway Tonit MDirectoraward2,824$0.00—17,096Jul 2, 2026
Jul 1, 2026Lewis Margaret GDirectoraward2,824$0.00—21,870Jul 2, 2026
May 6, 2026Zander Brian HChief Accounting Officeropen-market sale433$74.00$32K13,882May 7, 2026
Apr 1, 2026Gass RhondaDirectoraward396$69.39$27K11,428Apr 2, 2026
Feb 15, 2026Zander Brian HChief Accounting Officertax withholding159$74.20$12K14,791Feb 18, 2026
Feb 15, 2026Zander Brian HChief Accounting Officertax withholding476$74.20$35K14,315Feb 18, 2026
Feb 15, 2026Gordon Brooks G.Managing Directortax withholding648$74.20$48K172,509Feb 18, 2026
Feb 15, 2026Gordon Brooks G.Managing Directortax withholding992$74.20$74K170,132Feb 18, 2026
Feb 15, 2026Gordon Brooks G.Managing Directortax withholding517$74.20$38K171,992Feb 18, 2026
Feb 15, 2026Gordon Brooks G.Managing Directortax withholding868$74.20$64K171,124Feb 18, 2026
Feb 15, 2026Gregory JeremiahManaging Directortax withholding14$74.20$1K95,921Feb 18, 2026
Feb 15, 2026Gregory JeremiahManaging Directortax withholding1,239$74.20$92K94,320Feb 18, 2026
Feb 15, 2026Gregory JeremiahManaging Directortax withholding362$74.20$27K95,559Feb 18, 2026
Feb 15, 2026Gregory JeremiahManaging Directortax withholding771$74.20$57K95,935Feb 18, 2026
Feb 15, 2026Sabatini Gino M.Managing Directortax withholding1$74.20$74643,179Feb 18, 2026

Full insider history for W.P. Carey Inc. (REIT), or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
W. P. Carey Inc., CIK 1025378 on EDGAR
Extract generated
November 4, 2026
Withheld
17 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, depreciation amortization FY2011, revenue FY2011, opex sga FY2012, depreciation amortization FY2013, opex sga FY2013, depreciation amortization FY2014, depreciation amortization FY2015, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/WPC.json