W. P. Carey Quarterly Balance Sheets Chart
Quarterly
|
Annual
W. P. Carey Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate: | 559,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements — net lease and other | 13,627,841,000 | 13,114,194,000 | 12,842,869,000 | 12,745,926,000 | 12,341,979,000 | 12,260,873,000 | 12,095,458,000 | 13,390,692,000 | 13,563,837,000 | 12,934,679,000 | 13,338,857,000 | 12,862,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements — operating properties | 1,005,605,000 | 1,202,920,000 | 1,198,676,000 | 1,204,351,000 | 1,238,340,000 | 1,256,171,000 | 1,256,249,000 | 1,222,062,000 | 1,334,501,000 | 1,323,047,000 | 1,095,892,000 | 1,084,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in finance leases and loans receivable | 1,063,719,000 | 866,949,000 | 798,259,000 | 657,054,000 | 667,667,000 | 660,585,000 | 1,514,923,000 | 1,172,671,000 | 1,222,439,000 | 1,222,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-place lease intangible assets and other | 2,407,752,000 | 2,338,805,000 | 2,297,572,000 | 2,287,824,000 | 2,256,793,000 | 2,278,593,000 | 2,308,853,000 | 2,696,403,000 | 2,748,013,000 | 2,612,139,000 | 2,659,750,000 | 2,578,236,000 | 2,384,032,000 | 2,397,121,000 | 2,386,000,000 | 2,384,575,000 | 2,405,433,000 | 2,295,863,000 | 2,301,174,000 | 2,243,117,000 | 2,197,714,000 | 2,182,896,000 | 56,915,000 | 2,111,601,000 | 2,134,786,000 | 2,101,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
above-market rent intangible assets | 679,068,000 | 671,887,000 | 665,495,000 | 682,345,000 | 676,666,000 | 693,294,000 | 706,773,000 | 771,071,000 | 806,619,000 | 807,790,000 | 833,751,000 | 840,943,000 | 822,470,000 | 837,792,000 | 843,410,000 | 859,386,000 | 868,970,000 | 868,242,000 | 881,159,000 | 900,503,000 | 896,051,000 | 897,965,000 | 34,576,000 | 911,940,000 | 921,998,000 | 922,427,000 | 925,797,000 | 626,390,000 | 631,977,000 | 639,057,000 | 639,140,000 | 639,654,000 | 421,456,000 | 406,245,000 | 422,748,000 | 460,422,000 | 475,072,000 | 492,754,000 | 498,746,000 | 510,686,000 | 522,797,000 | 545,462,000 | 570,498,000 | 595,430,000 | 241,975,000 | 261,900,000 | 269,355,000 | ||||||||||||||||||||||||||||
investments in real estate | 18,783,985,000 | 18,194,755,000 | 17,802,871,000 | 17,577,500,000 | 17,181,445,000 | 17,149,516,000 | 17,882,256,000 | 19,252,899,000 | 19,675,409,000 | 18,900,000,000 | 18,700,011,000 | 18,147,471,000 | 16,019,635,000 | 16,054,483,000 | 15,918,394,000 | 15,522,002,000 | 15,552,967,000 | 14,793,552,000 | 14,833,926,000 | 14,419,695,000 | 14,133,970,000 | 13,945,403,000 | 13,639,143,000 | 13,800,409,000 | 13,699,448,000 | 13,493,036,000 | 8,322,820,000 | 8,217,712,000 | 8,156,952,000 | 8,000,929,000 | 7,939,288,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -3,503,850,000 | -3,367,408,000 | -3,222,396,000 | -3,195,204,000 | -3,096,516,000 | -3,067,292,000 | -3,005,479,000 | -3,438,183,000 | -3,378,385,000 | -3,225,576,000 | -3,269,057,000 | -3,065,161,000 | -3,043,146,000 | -2,986,676,000 | -2,889,294,000 | -2,793,347,000 | -2,699,085,000 | -2,572,091,000 | -2,490,087,000 | -2,382,971,000 | -2,257,551,000 | -2,144,252,000 | -151,017,000 | -1,914,233,000 | -1,812,628,000 | -1,681,942,000 | -1,564,182,000 | -1,485,056,000 | -1,445,397,000 | -1,399,810,000 | -1,249,024,000 | -1,174,374,000 | |||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 60,011,000 | 12,139,000 | 29,785,000 | 7,743,000 | 37,122,000 | 102,015,000 | 43,002,000 | 43,038,000 | 57,944,000 | 38,578,000 | 8,269,000 | 11,672,000 | 5,682,000 | 14,983,000 | 18,590,000 | 10,626,000 | 104,010,000 | 104,013,000 | 102,777,000 | 108,730,000 | 33,182,000 | 10,596,000 | 32,470,000 | 26,247,000 | 128,462,000 | 276,336,000 | 3,747,000 | 59,046,000 | 4,863,000 | 7,255,000 | 95,209,000 | 86,823,000 | 17,975,000 | 21,256,000 | 1,505,000 | 1,445,000 | 13,422,000 | 5,390,000 | 3,092,000 | 4,366,000 | 4,845,000 | 1,269,000 | 5,517,000 | 18,815,000 | |||||||||||||||||||||||||||||||
net investments in real estate | 15,340,146,000 | 14,839,486,000 | 14,580,475,000 | 14,412,081,000 | 14,092,672,000 | 14,082,224,000 | 14,913,899,000 | 15,916,731,000 | 16,340,026,000 | 15,717,462,000 | 15,488,898,000 | 15,120,888,000 | 12,976,489,000 | 13,067,807,000 | 13,037,369,000 | 12,740,327,000 | 12,859,564,000 | 12,236,444,000 | 12,362,429,000 | 12,047,350,000 | 11,876,419,000 | 11,801,151,000 | 11,828,923,000 | 12,090,558,000 | 12,017,506,000 | 11,928,854,000 | 6,946,494,000 | 6,772,315,000 | 6,757,142,000 | 6,751,905,000 | 6,764,914,000 | 5,511,706,000 | 5,717,245,000 | 5,910,415,000 | 5,774,018,000 | 5,826,544,000 | 5,813,866,000 | 5,840,987,000 | 5,724,021,000 | 5,656,555,000 | 5,469,846,000 | 5,456,613,000 | 5,559,561,000 | 3,333,654,000 | 3,365,014,000 | 3,325,933,000 | 3,252,070,000 | 3,241,199,000 | 3,293,462,000 | 1,189,233,000 | 1,210,821,000 | 1,217,931,000 | 1,222,865,000 | 1,231,725,000 | 951,002,000 | 946,975,000 | 954,400,000 | 928,610,000 | 910,330,000 | 884,460,000 | 922,645,000 | ||||||||||||||
equity method investments | 311,411,000 | 304,838,000 | 301,115,000 | 299,465,000 | 356,220,000 | 355,668,000 | 354,261,000 | 351,537,000 | 340,285,000 | 341,153,000 | 327,502,000 | 297,665,000 | 344,360,000 | 339,372,000 | 356,637,000 | 361,835,000 | 351,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 244,831,000 | 187,809,000 | 640,373,000 | 818,194,000 | 1,085,967,000 | 776,966,000 | 633,860,000 | 136,438,000 | 204,103,000 | 147,939,000 | 167,996,000 | 186,417,000 | 103,590,000 | 205,403,000 | 165,427,000 | 129,686,000 | 164,515,000 | 229,153,000 | 248,662,000 | 152,215,000 | 137,157,000 | 220,929,000 | 196,028,000 | 331,687,000 | 202,279,000 | 243,325,000 | 217,644,000 | 176,612,000 | 122,430,000 | 171,331,000 | 169,770,000 | 171,587,000 | 155,482,000 | 209,483,000 | 173,305,000 | 267,064,000 | 157,227,000 | 191,318,000 | 233,629,000 | 207,391,000 | 198,683,000 | 530,276,000 | 214,971,000 | 198,947,000 | 117,519,000 | 93,620,000 | 62,765,000 | 236,744,000 | 39,800,000 | 30,713,000 | 29,297,000 | 37,095,000 | 26,461,000 | 34,078,000 | 64,693,000 | 46,250,000 | 39,449,000 | 33,096,000 | 18,450,000 | 19,008,000 | 23,469,000 | 21,585,000 | 16,799,000 | 20,485,000 | 14,419,000 | 17,625,000 | 12,137,000 | 17,068,000 | 19,050,000 | 13,300,000 | 22,108,000 | 17,999,000 | 13,014,000 | ||
other assets | 1,115,337,000 | 1,000,675,000 | 1,045,218,000 | 1,122,571,000 | 1,261,222,000 | 1,422,597,000 | 1,096,474,000 | 1,191,350,000 | 1,154,945,000 | 1,588,034,000 | 1,079,308,000 | 1,146,099,000 | 1,119,389,000 | 1,043,760,000 | 1,017,842,000 | 997,318,000 | 931,924,000 | 903,927,000 | 876,024,000 | 793,079,000 | 747,878,000 | 623,181,000 | 590,124,000 | 580,270,000 | 584,855,000 | 711,507,000 | 305,295,000 | 288,173,000 | 280,054,000 | 287,481,000 | 280,110,000 | 304,774,000 | 331,658,000 | 348,233,000 | 322,114,000 | 373,482,000 | 353,369,000 | 318,397,000 | 352,063,000 | 289,179,000 | 291,991,000 | 346,853,000 | 255,489,000 | 136,433,000 | 132,558,000 | 142,439,000 | 136,420,000 | 141,442,000 | 130,506,000 | 54,272,000 | 59,925,000 | 51,069,000 | 41,021,000 | 39,384,000 | 37,260,000 | 34,097,000 | 39,869,000 | 37,754,000 | 32,562,000 | 69,241,000 | 33,963,000 | 35,056,000 | 31,274,000 | 29,212,000 | 30,654,000 | 30,556,000 | 27,287,000 | 34,211,000 | 32,899,000 | 29,421,000 | 25,843,000 | 24,562,000 | 34,637,000 | 35,308,000 | |
goodwill | 986,472,000 | 974,497,000 | 967,843,000 | 979,265,000 | 973,204,000 | 974,052,000 | 978,289,000 | 1,034,183,000 | 1,036,966,000 | 1,037,819,000 | 1,037,412,000 | 1,023,171,000 | 891,464,000 | 899,596,000 | 901,529,000 | 903,976,000 | 907,295,000 | 905,701,000 | 910,818,000 | 904,075,000 | 898,842,000 | 929,887,000 | 930,864,000 | 920,218,000 | 918,673,000 | 920,944,000 | 641,734,000 | 642,060,000 | 645,736,000 | 643,321,000 | 640,761,000 | 635,920,000 | 640,305,000 | 640,588,000 | 680,043,000 | 681,809,000 | 684,576,000 | 687,084,000 | 682,623,000 | 692,415,000 | 702,791,000 | 698,891,000 | 700,024,000 | 350,208,000 | 327,973,000 | 328,011,000 | 328,474,000 | 329,132,000 | 338,558,000 | 63,607,000 | 63,607,000 | 63,607,000 | 63,607,000 | 63,607,000 | |||||||||||||||||||||
total assets | 17,998,197,000 | 17,307,305,000 | 17,535,024,000 | 17,631,576,000 | 17,769,285,000 | 17,611,507,000 | 17,976,783,000 | 18,630,239,000 | 19,076,325,000 | 18,832,407,000 | 18,102,035,000 | 17,774,842,000 | 15,454,229,000 | 15,569,532,000 | 15,480,630,000 | 15,135,134,000 | 15,232,166,000 | 14,548,700,000 | 14,707,636,000 | 14,189,510,000 | 13,956,013,000 | 13,890,308,000 | 596,168,000 | 14,083,639,000 | 14,192,007,000 | 14,155,902,000 | 14,183,039,000 | 8,518,988,000 | 8,266,700,000 | 8,287,871,000 | 8,334,411,000 | 8,317,249,000 | 8,453,954,000 | 8,468,285,000 | 8,682,571,000 | 8,703,251,000 | 8,754,673,000 | 8,888,428,000 | 8,967,604,000 | 8,730,530,000 | 8,637,328,000 | 8,501,449,000 | 8,293,748,000 | 8,339,468,000 | 4,678,950,000 | 4,726,360,000 | 4,635,360,000 | 4,609,614,000 | 4,609,042,000 | 4,782,495,000 | 1,438,615,000 | 1,458,986,000 | 1,462,623,000 | 1,468,889,000 | 1,459,706,000 | 1,144,202,000 | 1,172,326,000 | 1,157,730,000 | 1,124,406,000 | 1,090,157,000 | 1,093,336,000 | 1,096,739,000 | 1,137,045,000 | 1,129,247,000 | 1,111,136,000 | 1,124,854,000 | 1,131,066,000 | 1,126,088,000 | 1,153,284,000 | 1,150,288,000 | 1,123,717,000 | 1,107,457,000 | 1,093,010,000 | 996,613,000 | 983,262,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured notes | 6,540,432,000 | 6,211,918,000 | 6,505,907,000 | 6,134,810,000 | 6,519,887,000 | 5,969,622,000 | 6,035,686,000 | 5,902,854,000 | 5,978,294,000 | 5,978,499,000 | 5,916,400,000 | 5,651,865,000 | 5,471,066,000 | 5,647,833,000 | 5,701,913,000 | 5,419,419,000 | 5,493,556,000 | 5,451,520,000 | 5,146,192,000 | 4,513,243,000 | 4,384,879,000 | 4,323,063,000 | 4,302,892,000 | 3,861,931,000 | 3,513,268,000 | 3,554,470,000 | 3,007,453,000 | 3,018,475,000 | 1,807,200,000 | 1,837,216,000 | 1,487,864,000 | 1,501,281,000 | 1,486,568,000 | 1,502,007,000 | 1,501,061,000 | 1,479,473,000 | 498,345,000 | 498,300,000 | 498,255,000 | 498,210,000 | |||||||||||||||||||||||||||||||||||
unsecured term loans | 1,199,256,000 | 1,113,910,000 | 1,075,826,000 | 1,156,442,000 | 1,100,356,000 | 1,107,164,000 | 1,125,564,000 | 1,083,597,000 | 1,113,491,000 | 566,478,000 | 552,539,000 | 506,004,000 | 548,287,000 | 303,138,000 | 310,583,000 | 312,605,000 | 321,392,000 | 318,440,000 | 321,971,000 | 304,221,000 | 290,827,000 | 289,725,000 | 382,191,000 | 369,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured revolving credit facility | 660,872,000 | 205,129,000 | 55,448,000 | 229,607,000 | 15,005,000 | 291,621,000 | 403,785,000 | 516,513,000 | 528,705,000 | 669,463,000 | 276,392,000 | 462,660,000 | 417,455,000 | 476,085,000 | 410,596,000 | 254,463,000 | 276,121,000 | 21,751,000 | 82,281,000 | 182,799,000 | 22,366,000 | 75,483,000 | 22,410,000 | 111,227,000 | 106,899,000 | 91,563,000 | 696,380,000 | 396,917,000 | 267,424,000 | 224,213,000 | 165,501,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-recourse mortgages | 235,425,000 | 335,345,000 | 401,821,000 | 451,962,000 | 467,200,000 | 504,808,000 | 579,147,000 | 784,750,000 | 995,435,000 | 1,043,808,000 | 1,132,417,000 | 1,162,814,000 | 328,820,000 | 351,175,000 | 368,524,000 | 688,430,000 | 724,778,000 | 728,663,000 | 1,145,554,000 | 1,234,197,000 | 1,424,195,000 | 1,433,372,000 | 32,622,000 | 1,771,887,000 | 2,203,853,000 | 2,503,321,000 | 2,732,658,000 | 959,951,000 | 985,666,000 | 1,005,868,000 | 1,253,051,000 | 1,314,463,000 | |||||||||||||||||||||||||||||||||||||||||||
debt | 8,635,985,000 | 7,866,302,000 | 8,039,002,000 | 7,972,821,000 | 8,102,448,000 | 7,873,215,000 | 8,144,182,000 | 8,287,714,000 | 8,615,925,000 | 8,258,248,000 | 7,877,748,000 | 7,783,343,000 | 6,765,628,000 | 6,778,231,000 | 6,791,616,000 | 6,674,917,000 | 6,815,847,000 | 6,520,374,000 | 6,695,998,000 | 6,234,460,000 | 6,122,267,000 | 6,121,643,000 | 6,097,189,000 | 6,177,011,000 | 6,123,488,000 | 6,378,691,000 | 4,663,784,000 | 4,401,058,000 | 4,389,131,000 | 4,314,838,000 | 4,264,664,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 654,958,000 | 605,618,000 | 596,994,000 | 590,347,000 | 548,397,000 | 575,832,000 | 615,750,000 | 638,965,000 | 643,830,000 | 679,484,000 | 623,843,000 | 594,139,000 | 529,719,000 | 565,971,000 | 572,846,000 | 536,242,000 | 571,049,000 | 618,300,000 | 603,663,000 | 549,899,000 | 515,811,000 | 479,408,000 | 470,540,000 | 463,417,000 | 452,920,000 | 403,896,000 | 265,676,000 | 245,288,000 | 247,138,000 | 255,911,000 | 281,415,000 | 266,917,000 | 258,977,000 | 270,602,000 | 281,844,000 | 342,374,000 | 298,514,000 | 312,521,000 | 298,217,000 | 293,846,000 | 294,364,000 | 298,432,000 | 291,038,000 | 161,369,000 | 282,489,000 | 272,595,000 | 317,520,000 | 265,132,000 | 275,714,000 | 62,948,000 | 62,263,000 | 82,055,000 | 71,708,000 | 64,774,000 | 28,495,000 | 40,808,000 | 34,030,000 | 45,891,000 | 43,061,000 | 51,710,000 | 48,032,000 | 46,602,000 | 57,076,000 | 42,422,000 | 44,001,000 | 39,577,000 | 37,142,000 | 71,819,000 | 61,539,000 | ||||||
below-market rent intangible liabilities | 111,829,000 | 114,414,000 | 119,831,000 | 125,934,000 | 128,710,000 | 131,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 168,184,000 | 154,888,000 | 147,461,000 | 160,503,000 | 155,716,000 | 158,820,000 | 180,650,000 | 171,929,000 | 179,449,000 | 181,935,000 | 178,959,000 | 174,276,000 | 135,128,000 | 143,208,000 | 145,572,000 | 147,107,000 | 151,112,000 | 138,973,000 | 145,844,000 | 137,460,000 | 134,519,000 | 132,041,000 | 163,036,000 | 168,841,000 | 167,294,000 | 173,115,000 | 98,933,000 | 88,871,000 | 59,022,000 | 86,581,000 | 86,593,000 | 90,825,000 | 72,107,000 | 72,699,000 | 88,935,000 | 86,104,000 | 87,570,000 | 89,036,000 | 95,987,000 | 82,982,000 | 96,372,000 | 87,991,000 | 89,250,000 | 41,527,000 | 39,322,000 | 39,908,000 | |||||||||||||||||||||||||||||
dividends payable | 201,909,000 | 199,160,000 | 197,612,000 | 196,025,000 | 194,515,000 | 192,948,000 | 192,332,000 | 233,331,000 | 232,461,000 | 231,530,000 | 228,257,000 | 224,302,000 | 207,526,000 | 206,225,000 | 203,859,000 | 199,043,000 | 196,324,000 | 188,569,000 | 186,514,000 | 185,877,000 | 183,738,000 | 181,632,000 | 180,797,000 | 178,665,000 | 176,965,000 | 172,154,000 | 111,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 9,772,865,000 | 8,940,382,000 | 9,100,900,000 | 9,045,630,000 | 9,129,786,000 | 8,932,332,000 | 9,269,786,000 | 9,484,988,000 | 9,829,393,000 | 9,513,045,000 | 9,093,391,000 | 8,960,945,000 | 7,812,767,000 | 7,874,871,000 | 7,897,179,000 | 7,748,437,000 | 7,931,399,000 | 7,658,245,000 | 7,829,267,000 | 7,300,141,000 | 7,153,558,000 | 7,117,232,000 | 98,671,000 | 7,119,217,000 | 7,201,213,000 | 7,138,173,000 | 7,352,984,000 | 5,245,979,000 | 4,953,731,000 | 4,917,401,000 | 4,883,497,000 | 4,860,046,000 | 5,027,849,000 | 4,955,239,000 | 5,218,606,000 | 5,170,796,000 | 5,178,301,000 | 5,253,484,000 | 5,219,125,000 | 5,005,904,000 | 4,740,522,000 | 4,487,180,000 | 4,455,767,000 | 4,479,595,000 | 2,468,783,000 | 2,528,716,000 | 2,415,244,000 | 2,388,830,000 | 2,304,188,000 | 2,482,191,000 | 703,252,000 | 734,067,000 | 738,521,000 | 731,118,000 | 720,898,000 | 462,233,000 | 499,306,000 | 486,848,000 | 484,184,000 | 459,727,000 | 453,236,000 | 438,046,000 | 476,938,000 | 482,019,000 | 446,776,000 | 453,270,000 | 463,362,000 | 463,812,000 | 512,923,000 | 500,007,000 | 460,123,000 | 470,726,000 | 453,260,000 | 387,711,000 | 372,105,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 219,000 | 214,000 | 214,000 | 214,000 | 211,000 | 208,000 | 193,000 | 192,000 | 190,000 | 186,000 | 184,000 | 178,000 | 175,000 | 175,000 | 174,000 | 172,000 | 172,000 | 171,000 | 170,000 | 165,000 | 107,000 | 107,000 | 107,000 | 107,000 | 107,000 | 106,000 | 106,000 | 105,000 | 105,000 | 104,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 100,000 | 100,000 | 69,000 | 69,000 | 69,000 | 69,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 11,803,487,000 | 11,792,420,000 | 11,805,179,000 | 11,795,514,000 | 11,782,157,000 | 11,772,948,000 | 11,784,461,000 | 11,970,559,000 | 11,959,060,000 | 11,948,910,000 | 11,706,836,000 | 11,510,303,000 | 10,201,614,000 | 10,152,426,000 | 9,977,686,000 | 9,694,226,000 | 9,542,171,000 | 9,061,143,000 | 8,925,365,000 | 8,919,520,000 | 8,815,108,000 | 8,712,244,000 | 8,712,441,000 | 8,576,245,000 | 8,483,301,000 | 8,187,335,000 | 4,445,426,000 | 4,443,374,000 | 4,439,433,000 | 4,429,240,000 | 4,423,841,000 | 4,399,651,000 | 4,389,363,000 | 4,316,732,000 | 4,295,469,000 | 4,282,042,000 | 4,300,859,000 | 4,298,574,000 | 4,292,781,000 | 4,322,273,000 | 4,313,896,000 | 4,024,039,000 | 4,016,019,000 | 2,256,503,000 | 2,243,186,000 | 2,234,450,000 | 2,184,387,000 | 2,175,820,000 | |||||||||||||||||||||||||||
distributions in excess of accumulated earnings | -3,424,094,000 | -3,276,497,000 | -3,203,974,000 | -3,056,708,000 | -2,975,236,000 | -2,926,085,000 | -2,891,424,000 | -2,616,638,000 | -2,510,816,000 | -2,425,031,000 | -2,486,633,000 | -2,470,261,000 | -2,352,839,000 | -2,274,619,000 | -2,224,231,000 | -2,121,936,000 | -2,063,109,000 | -1,988,440,000 | -1,850,935,000 | -1,800,875,000 | -1,765,892,000 | -1,688,744,000 | -1,506,795,000 | -1,368,457,000 | -1,256,754,000 | -1,143,992,000 | -1,165,914,000 | -1,132,182,000 | -1,097,415,000 | -1,017,901,000 | -989,384,000 | -893,827,000 | -834,868,000 | -839,162,000 | -786,217,000 | -738,652,000 | -655,095,000 | -575,404,000 | -537,525,000 | -465,606,000 | -399,116,000 | -327,460,000 | -302,799,000 | -318,577,000 | -273,850,000 | -233,107,000 | -172,182,000 | -99,653,000 | -108,100,000 | -95,046,000 | -80,954,000 | -85,874,000 | -142,845,000 | -145,769,000 | -145,519,000 | -141,571,000 | -144,864,000 | -138,442,000 | -129,780,000 | -123,310,000 | -118,715,000 | -116,990,000 | -119,319,000 | -118,812,000 | -119,341,000 | -117,051,000 | -114,008,000 | ||||||||
deferred compensation obligation | 97,002,000 | 96,952,000 | 78,503,000 | 78,420,000 | 78,379,000 | 78,491,000 | 62,046,000 | 62,046,000 | 62,046,000 | 62,046,000 | 57,012,000 | 57,012,000 | 57,012,000 | 57,152,000 | 49,810,000 | 49,810,000 | 49,815,000 | 49,815,000 | 42,014,000 | 42,014,000 | 42,014,000 | 42,291,000 | 37,263,000 | 37,263,000 | 37,263,000 | 35,766,000 | 36,159,000 | 36,007,000 | 36,147,000 | 46,711,000 | 46,711,000 | 50,222,000 | 50,576,000 | 60,789,000 | 60,550,000 | 56,040,000 | 57,395,000 | 57,395,000 | 56,749,000 | 30,624,000 | 30,624,000 | 30,624,000 | 29,342,000 | 11,354,000 | 11,354,000 | 13,411,000 | 13,411,000 | 8,358,000 | 8,379,000 | 7,691,000 | 7,691,000 | 7,063,000 | 11,211,000 | 10,511,000 | 10,511,000 | 10,511,000 | 10,699,000 | 10,249,000 | 10,249,000 | 10,249,000 | 10,249,000 | 9,799,000 | |||||||||||||
accumulated other comprehensive loss | -264,750,000 | -250,731,000 | -250,232,000 | -237,987,000 | -252,640,000 | -252,516,000 | -254,867,000 | -281,820,000 | -279,931,000 | -284,558,000 | -283,780,000 | -298,057,000 | -266,157,000 | -242,140,000 | -221,670,000 | -237,246,000 | -229,960,000 | -233,889,000 | -239,906,000 | -273,124,000 | -290,613,000 | -295,018,000 | -284,975,000 | -260,817,000 | -252,683,000 | -254,996,000 | -254,055,000 | -247,402,000 | -229,238,000 | -229,581,000 | -243,648,000 | -254,485,000 | -221,326,000 | -206,201,000 | -171,903,000 | -172,291,000 | -156,669,000 | -120,777,000 | -174,933,000 | -2,984,000 | -4,649,000 | -11,096,000 | -5,976,000 | -8,507,000 | -4,639,000 | -3,463,000 | -3,592,000 | -9,859,000 | -4,532,000 | -681,000 | -1,072,000 | -4,435,000 | |||||||||||||||||||||||
total stockholders’ equity | 8,211,864,000 | 8,362,363,000 | 8,429,695,000 | 8,579,458,000 | 8,632,879,000 | 8,673,057,000 | 8,700,435,000 | 9,134,361,000 | 9,230,573,000 | 9,301,581,000 | 8,993,646,000 | 8,799,205,000 | 7,639,823,000 | 7,693,011,000 | 7,581,785,000 | 7,385,040,000 | 7,299,101,000 | 6,888,807,000 | 6,876,713,000 | 6,887,710,000 | 6,800,791,000 | 6,770,945,000 | 6,958,106,000 | 6,984,405,000 | 7,011,297,000 | 6,824,278,000 | 3,061,723,000 | 3,099,904,000 | 3,149,034,000 | 3,228,576,000 | 3,237,627,000 | ||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 13,468,000 | 4,560,000 | 4,429,000 | 6,488,000 | 6,620,000 | 6,118,000 | 6,562,000 | 10,890,000 | 16,359,000 | 17,781,000 | 14,998,000 | 14,692,000 | 1,639,000 | 1,650,000 | 1,666,000 | 1,657,000 | 1,666,000 | 1,648,000 | 1,656,000 | 1,659,000 | 1,664,000 | 2,131,000 | 6,316,000 | 6,389,000 | 6,432,000 | 5,777,000 | 209,986,000 | 212,100,000 | 220,471,000 | 221,373,000 | 218,611,000 | 123,473,000 | 128,230,000 | 130,737,000 | 133,486,000 | 134,185,000 | 134,675,000 | 136,160,000 | 135,023,000 | 139,846,000 | 144,633,000 | 150,993,000 | 153,413,000 | 298,316,000 | 261,213,000 | 261,465,000 | 263,388,000 | 270,177,000 | 271,855,000 | 33,597,000 | 34,195,000 | 33,821,000 | 35,276,000 | 38,667,000 | 40,772,000 | 40,461,000 | 39,902,000 | 16,204,000 | 6,505,000 | 6,775,000 | 6,680,000 | 6,680,000 | 6,398,000 | ||||||||||||
total equity | 8,225,332,000 | 8,366,923,000 | 8,434,124,000 | 8,585,946,000 | 8,639,499,000 | 8,679,175,000 | 8,706,997,000 | 9,145,251,000 | 9,246,932,000 | 9,319,362,000 | 9,008,644,000 | 8,813,897,000 | 7,641,462,000 | 7,694,661,000 | 7,583,451,000 | 7,386,697,000 | 7,300,767,000 | 6,890,455,000 | 6,878,369,000 | 6,889,369,000 | 6,802,455,000 | 6,773,076,000 | 6,964,422,000 | 6,990,794,000 | 7,017,729,000 | 6,830,055,000 | 3,271,709,000 | 3,312,004,000 | 3,369,505,000 | 3,449,949,000 | 3,456,238,000 | 3,425,140,000 | 3,512,081,000 | 3,463,000,000 | 3,531,490,000 | 3,561,428,000 | 3,620,322,000 | 3,735,105,000 | 3,711,252,000 | 3,890,735,000 | 4,007,923,000 | 3,831,563,000 | 3,852,570,000 | 2,202,731,000 | 2,190,328,000 | 2,213,034,000 | 2,213,380,000 | 2,257,323,000 | 2,233,681,000 | 728,575,000 | 717,990,000 | 716,402,000 | 731,140,000 | 732,016,000 | 675,049,000 | 665,474,000 | 663,995,000 | 633,103,000 | 623,019,000 | 632,408,000 | 643,904,000 | 644,981,000 | 631,902,000 | ||||||||||||
total liabilities and equity | 17,998,197,000 | 17,307,305,000 | 17,535,024,000 | 17,631,576,000 | 17,769,285,000 | 17,611,507,000 | 17,976,783,000 | 18,630,239,000 | 19,076,325,000 | 18,832,407,000 | 18,102,035,000 | 17,774,842,000 | 15,454,229,000 | 15,569,532,000 | 15,480,630,000 | 15,135,134,000 | 15,232,166,000 | 14,548,700,000 | 14,707,636,000 | 14,189,510,000 | 13,956,013,000 | 13,890,308,000 | 14,083,639,000 | 14,192,007,000 | 14,155,902,000 | 14,183,039,000 | 8,518,988,000 | 8,266,700,000 | 8,287,871,000 | 8,334,411,000 | 8,317,249,000 | 8,453,954,000 | 8,468,285,000 | 8,682,571,000 | 8,703,251,000 | 8,754,673,000 | 8,888,428,000 | 8,967,604,000 | 8,730,530,000 | 8,637,328,000 | 8,501,449,000 | 8,293,748,000 | 8,339,468,000 | 4,678,950,000 | 4,726,360,000 | 4,635,360,000 | 4,609,614,000 | 4,609,042,000 | 4,782,495,000 | 1,438,615,000 | 1,458,986,000 | 1,462,623,000 | 1,468,889,000 | 1,459,706,000 | 1,144,202,000 | 1,172,326,000 | 1,157,730,000 | 1,124,406,000 | 1,090,157,000 | 1,093,336,000 | 1,096,739,000 | 1,137,045,000 | 1,129,247,000 | ||||||||||||
below-market rent and other intangible liabilities | 136,872,000 | 153,049,000 | 157,728,000 | 161,848,000 | 184,584,000 | 184,885,000 | 174,766,000 | 181,236,000 | 183,286,000 | 191,128,000 | 197,067,000 | 192,029,000 | 197,248,000 | 192,445,000 | 197,223,000 | 202,508,000 | 207,655,000 | 213,279,000 | 217,506,000 | 225,128,000 | 105,898,000 | 107,542,000 | 111,801,000 | 116,980,000 | 118,736,000 | 122,203,000 | 125,790,000 | 128,466,000 | 132,363,000 | 154,315,000 | 165,647,000 | 171,544,000 | 174,126,000 | 175,070,000 | 178,070,000 | 180,364,000 | 182,741,000 | 128,202,000 | |||||||||||||||||||||||||||||||||||||
net investments in direct financing leases and loans receivable | 771,761,000 | 781,345,000 | 786,462,000 | 787,674,000 | 813,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 919,000 | 602,000 | 18,937,000 | 13,594,000 | 1,826,000 | 1,992,000 | 17,003,000 | 4,027,000 | 26,257,000 | 4,347,000 | 11,074,000 | 39,051,000 | 86,400,000 | 81,523,000 | 71,477,000 | 74,842,000 | 82,547,000 | 78,100,000 | 75,540,000 | 154,336,000 | 129,337,000 | 299,610,000 | 51,508,000 | 57,353,000 | 61,548,000 | 62,218,000 | 147,700,000 | 176,796,000 | 51,200,000 | 34,477,000 | 26,075,000 | 39,516,000 | 32,497,000 | 32,034,000 | 42,249,000 | 28,670,000 | 34,625,000 | 36,002,000 | 29,557,000 | 33,908,000 | 34,233,000 | 38,369,000 | 39,659,000 | 32,014,000 | 35,341,000 | 38,793,000 | 28,217,000 | 29,234,000 | 25,425,000 | 35,998,000 | 34,133,000 | 31,059,000 | 35,683,000 | 53,074,000 | 51,194,000 | 48,126,000 | 48,496,000 | 88,329,000 | 84,671,000 | 76,877,000 | 78,648,000 | 88,884,000 | 83,111,000 | 82,933,000 | |||||||||||
land, buildings and improvements | 12,026,671,000 | 12,031,896,000 | 11,875,407,000 | 11,644,851,000 | 11,621,204,000 | 10,930,595,000 | 10,939,619,000 | 10,560,534,000 | 10,287,575,000 | 10,019,597,000 | 493,714,000 | 9,439,301,000 | 9,480,306,000 | 9,396,426,000 | 9,251,396,000 | 5,794,494,000 | 5,651,906,000 | 5,523,209,000 | 5,429,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in direct financing leases | 633,190,000 | 657,360,000 | 698,852,000 | 711,974,000 | 715,541,000 | 752,630,000 | 844,945,000 | 15,584,000 | 1,176,301,000 | 1,263,319,000 | 1,279,122,000 | 1,306,215,000 | 702,151,000 | 705,588,000 | 725,676,000 | 717,184,000 | 708,997,000 | 684,059,000 | 740,745,000 | 741,185,000 | 753,746,000 | 756,353,000 | 780,239,000 | 783,832,000 | 766,920,000 | 816,226,000 | 838,475,000 | 880,000,000 | 898,335,000 | 363,420,000 | 360,240,000 | 360,701,000 | 364,078,000 | 376,005,000 | 373,544,000 | 57,872,000 | 58,064,000 | 58,000,000 | 75,886,000 | 76,114,000 | 76,336,000 | 76,550,000 | 77,892,000 | ||||||||||||||||||||||||||||||||
equity investments in the managed programs and real estate | 269,448,000 | 283,446,000 | 288,444,000 | 284,643,000 | 276,109,000 | 315,641,000 | 317,159,000 | 320,066,000 | 329,248,000 | 366,306,000 | 363,622,000 | 358,068,000 | 327,598,000 | 330,540,000 | 298,893,000 | 294,690,000 | 286,775,000 | 281,546,000 | 275,473,000 | 275,883,000 | 263,418,000 | 249,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 55,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents and restricted cash | 251,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-place lease and other intangible assets | 2,009,628,000 | 1,199,785,000 | 1,228,241,000 | 1,235,828,000 | 1,204,770,000 | 1,199,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 1,300,000 | 965,000 | 965,000 | 965,000 | 965,000 | 965,000 | 965,000 | 965,000 | 965,000 | 14,944,000 | 14,622,000 | 13,374,000 | 13,374,000 | 6,071,000 | 6,346,000 | 6,418,000 | 7,303,000 | 7,436,000 | 7,316,000 | 7,082,000 | 7,404,000 | 7,531,000 | 6,623,000 | 6,788,000 | 6,929,000 | 7,700,000 | 6,631,000 | 6,792,000 | 6,920,000 | 7,546,000 | 6,887,000 | 7,119,000 | 7,411,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions payable | 110,972,000 | 110,309,000 | 109,187,000 | 108,638,000 | 107,090,000 | 106,545,000 | 104,911,000 | 103,990,000 | 102,715,000 | 101,645,000 | 101,517,000 | 101,350,000 | 100,078,000 | 98,996,000 | 90,610,000 | 90,079,000 | 67,746,000 | 59,439,000 | 58,036,000 | 57,128,000 | 45,700,000 | 44,301,000 | 22,960,000 | 22,852,000 | 22,314,000 | 22,186,000 | 21,784,000 | 20,233,000 | 20,073,000 | 20,008,000 | 19,849,000 | 19,718,000 | 31,365,000 | 19,548,000 | 19,454,000 | 19,355,000 | 19,508,000 | 19,650,000 | 19,264,000 | 19,032,000 | 29,222,000 | 18,176,000 | 18,227,000 | 17,716,000 | 17,481,000 | 17,340,000 | 16,963,000 | ||||||||||||||||||||||||||||
unsecured senior notes | 3,115,839,000 | 2,455,383,000 | 2,415,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate | 5,276,976,000 | 488,457,000 | 492,064,000 | 499,795,000 | 500,988,000 | 510,714,000 | 514,070,000 | 513,405,000 | 524,333,000 | 531,485,000 | 534,159,000 | 540,504,000 | 488,436,000 | 454,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate | 81,902,000 | 81,711,000 | 81,665,000 | 81,508,000 | 74,566,000 | 75,025,000 | 74,534,000 | 75,311,000 | 75,635,000 | 74,243,000 | 73,189,000 | 75,399,000 | 72,049,000 | 62,019,000 | 33,606,000 | 7,560,000 | 7,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate, at cost | 5,204,126,000 | 5,221,986,000 | 5,231,806,000 | 5,350,924,000 | 5,309,925,000 | 5,297,782,000 | 5,296,054,000 | 5,159,139,000 | 5,006,682,000 | 4,572,313,000 | 4,497,999,000 | 4,487,928,000 | 2,516,325,000 | 2,515,475,000 | 2,450,868,000 | 2,373,912,000 | 2,331,613,000 | 2,360,786,000 | 595,920,000 | 614,052,000 | 646,482,000 | 631,496,000 | 646,923,000 | 556,685,000 | 560,592,000 | 567,933,000 | 548,219,000 | 525,607,000 | 567,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -484,437,000 | -455,613,000 | -420,420,000 | -414,623,000 | -381,529,000 | -351,666,000 | -324,136,000 | -286,953,000 | -258,493,000 | -243,639,000 | -217,155,000 | -193,370,000 | -168,958,000 | -170,085,000 | -165,009,000 | -136,068,000 | -127,139,000 | -126,081,000 | -135,175,000 | -131,725,000 | -129,072,000 | -124,780,000 | -122,312,000 | -118,510,000 | -113,348,000 | -112,910,000 | -112,286,000 | -118,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net investments in properties | 4,801,400,000 | 4,848,038,000 | 4,892,894,000 | 5,016,525,000 | 5,011,145,000 | 5,028,764,000 | 5,057,155,000 | 4,957,101,000 | 4,833,074,000 | 4,413,268,000 | 4,365,388,000 | 4,379,052,000 | 2,353,391,000 | 2,429,286,000 | 2,384,615,000 | 2,322,395,000 | 2,295,248,000 | 2,344,729,000 | 578,809,000 | 597,878,000 | 621,182,000 | 609,595,000 | 627,599,000 | 541,573,000 | 548,131,000 | 552,766,000 | 532,053,000 | 521,256,000 | 499,248,000 | 535,162,000 | |||||||||||||||||||||||||||||||||||||||||||||
in-place lease and tenant relationship intangible assets | 826,113,000 | 817,151,000 | 843,154,000 | 856,496,000 | 902,848,000 | 928,962,000 | 948,547,000 | 953,458,000 | 993,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | 1,706,921,000 | 1,926,331,000 | 2,110,441,000 | 2,247,993,000 | 2,271,204,000 | 2,412,612,000 | 2,443,212,000 | 2,420,620,000 | 2,532,683,000 | 2,702,133,000 | 2,823,415,000 | 2,961,999,000 | 1,492,410,000 | 1,685,556,000 | 1,686,155,000 | 1,695,335,000 | 1,715,397,000 | 335,354,000 | 342,941,000 | 250,997,000 | 255,232,000 | 254,144,000 | 206,247,000 | 209,158,000 | 215,330,000 | 220,021,000 | 232,565,000 | 231,007,000 | 245,874,000 | 255,478,000 | 261,688,000 | 264,258,000 | 254,051,000 | ||||||||||||||||||||||||||||||||||||||||||
senior unsecured credit facility - revolver | 676,715,000 | 378,358,000 | 793,770,000 | 564,600,000 | 485,021,000 | 435,489,000 | 350,234,000 | 186,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured credit facility - term loan | 249,978,000 | 249,915,000 | 249,853,000 | 249,790,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
w. p. carey stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total w. p. carey stockholders’ equity | 3,301,667,000 | 3,383,851,000 | 3,332,263,000 | 3,398,004,000 | 3,427,243,000 | 3,485,647,000 | 3,598,945,000 | 3,576,229,000 | 3,750,889,000 | 3,863,290,000 | 3,680,570,000 | 3,699,157,000 | 1,904,415,000 | 1,929,115,000 | 1,951,569,000 | 1,949,992,000 | 1,987,146,000 | 1,961,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating real estate, at cost | 80,224,000 | 82,749,000 | 82,648,000 | 85,237,000 | 84,915,000 | 84,885,000 | 84,594,000 | 84,544,000 | 84,494,000 | 6,024,000 | 83,896,000 | 98,756,000 | 98,690,000 | 99,703,000 | 110,109,000 | 110,028,000 | 109,907,000 | 109,875,000 | 109,824,000 | 109,748,000 | 109,668,000 | 109,851,000 | 103,343,000 | 85,960,000 | 85,947,000 | 85,927,000 | 85,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,044,416 shares | -60,948,000 | -60,948,000 | -60,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in real estate, the managed reits and bdc | 249,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior credit facilities – revolver | 807,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior credit facilities – term loan | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -75,559,000 | -21,271,000 | 14,215,000 | 17,443,000 | 15,336,000 | 8,626,000 | 2,904,000 | 2,301,000 | 648,000 | -828,000 | 97,000 | 6,533,000 | 6,068,000 | 2,738,000 | 2,025,000 | 549,000 | 425,000 | 24,000 | -315,000 | 3,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,044,416 and 1,033,379 shares, respectively | -60,948,000 | -60,948,000 | -60,948,000 | -60,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in real estate and the managed reits | 218,103,000 | 211,225,000 | 186,965,000 | 530,020,000 | 557,513,000 | 559,361,000 | 564,092,000 | 565,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-place lease intangible assets | 935,008,000 | 966,406,000 | 997,520,000 | 467,127,000 | 487,527,000 | 465,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior unsecured credit facility and unsecured term loan | 618,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior credit facility and unsecured term loan | 476,700,000 | 366,278,000 | 575,000,000 | 490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 44,056,000 | 11,232,000 | 13,458,000 | 20,847,000 | 24,959,000 | 26,296,000 | 37,652,000 | 46,070,000 | 44,783,000 | 48,710,000 | 58,239,000 | 40,758,000 | 41,443,000 | 36,916,000 | 40,447,000 | 37,790,000 | 43,831,000 | 50,445,000 | 52,817,000 | 58,081,000 | 57,972,000 | 60,641,000 | 61,833,000 | 64,580,000 | 65,152,000 | 71,897,000 | 64,744,000 | 45,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||
redeemable securities - related party | 40,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,033,379 and 416,408 shares, respectively | -60,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 15,519,000 | 12,256,000 | 10,484,000 | 10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less, treasury stock at cost, 1,033,379 and 416,408 shares, respectively | -60,270,000 | -60,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior credit facility | 385,000,000 | 298,000,000 | 253,000,000 | 418,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 111,564,000 | 123,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-place lease | 468,132,000 | 447,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
above-market rent | 267,845,000 | 279,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less, treasury stock at cost, 416,408 and 416,408 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate under construction | 2,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares of w. p. carey & co. llc, no par value, 100,000,000 shares authorized; 0 and 39,729,018 shares issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of w. p. carey inc., 0.001 par value, 450,000,000 shares authorized; 68,901,933 and 0 shares issued and outstanding, respectively | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock of w. p. carey inc., 0.001 par value, 50,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less, treasury stock at cost, 416,408 and 0 shares, respectively | -20,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in real estate and the reits | 575,189,000 | 552,552,000 | 541,457,000 | 538,749,000 | 537,384,000 | 528,012,000 | 333,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 753,668,000 | 40,116,000 | 41,259,000 | 43,742,000 | 33,494,000 | 40,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse and limited-recourse debt | 1,717,720,000 | 346,532,000 | 354,722,000 | 356,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of w. p. carey inc., 0.001 par value, 450,000,000 shares authorized; 68,566,888 and 0 shares issued and outstanding, respectively | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 2,129,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less, treasury stock at cost, 561,418 and 0 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and goodwill | 121,402,000 | 123,294,000 | 125,957,000 | 128,249,000 | 130,122,000 | 86,521,000 | 87,768,000 | 88,994,000 | 89,359,000 | 88,744,000 | 85,187,000 | 86,990,000 | 88,525,000 | 91,166,000 | 93,310,000 | 95,178,000 | 96,172,000 | 98,022,000 | 99,873,000 | 101,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 233,160,000 | 248,160,000 | 233,160,000 | 233,160,000 | 121,750,000 | 141,750,000 | 141,750,000 | 171,750,000 | 150,000,000 | 111,000,000 | 100,000,000 | 125,500,000 | 116,500,000 | 81,000,000 | 73,500,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
w. p. carey members’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 40,358,186 and 39,729,018 shares issued and outstanding, respectively | 798,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total w. p. carey members’ equity | 694,978,000 | 683,795,000 | 682,581,000 | 695,864,000 | 693,349,000 | 634,277,000 | 625,013,000 | 624,093,000 | 616,899,000 | 616,514,000 | 625,633,000 | 637,224,000 | 638,301,000 | 625,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset management revenue | 15,636,000 | 15,602,000 | 66,808,000 | 14,840,000 | 16,619,000 | 19,820,000 | 76,246,000 | 19,219,000 | 19,080,000 | 18,820,000 | 76,621,000 | 80,714,000 | 20,205,000 | 20,039,000 | 83,051,000 | 18,648,000 | 30,204,000 | 15,034,000 | 57,633,000 | 14,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
structuring revenue | 3,622,000 | 7,638,000 | 46,831,000 | 21,221,000 | 5,735,000 | 15,945,000 | 44,525,000 | 708,000 | 13,102,000 | 6,834,000 | 23,273,000 | 20,236,000 | 10,818,000 | 3,169,000 | 78,175,000 | 9,778,000 | 53,448,000 | 4,583,000 | 22,506,000 | 3,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
incentive, termination and subordinated disposition revenue | 52,515,000 | 52,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesaling revenue | 4,080,000 | 3,787,000 | 11,664,000 | 2,586,000 | 2,922,000 | 3,280,000 | 11,096,000 | 2,260,000 | 2,230,000 | 2,103,000 | 6,550,000 | 5,129,000 | 1,517,000 | 1,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed costs from affiliates | 20,484,000 | 18,737,000 | 64,829,000 | 14,707,000 | 17,059,000 | 17,719,000 | 60,023,000 | 15,908,000 | 15,354,000 | 15,048,000 | 48,715,000 | 41,179,000 | 11,303,000 | 11,080,000 | 13,782,000 | 3,422,000 | 3,244,000 | 3,475,000 | 63,630,000 | 13,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease revenues | 17,228,000 | 17,653,000 | 70,206,000 | 18,609,000 | 17,839,000 | 15,460,000 | 63,450,000 | 16,203,000 | 15,833,000 | 16,465,000 | 65,493,000 | 75,932,000 | 18,959,000 | 19,422,000 | 75,403,000 | 19,845,000 | 19,998,000 | 19,632,000 | 74,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate income | 6,992,000 | 5,992,000 | 23,556,000 | 6,409,000 | 5,709,000 | 5,308,000 | 18,570,000 | 4,656,000 | 4,797,000 | 3,821,000 | 15,224,000 | 20,683,000 | 3,834,000 | 3,305,000 | 12,718,000 | 4,159,000 | 3,241,000 | 3,174,000 | 9,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | -26,582,000 | -26,909,000 | -93,707,000 | -25,187,000 | -24,585,000 | -21,323,000 | -73,429,000 | -14,828,000 | -18,131,000 | -17,601,000 | -62,615,000 | -62,590,000 | -17,013,000 | -15,816,000 | -61,821,000 | -12,345,000 | -23,256,000 | -12,237,000 | -41,494,000 | -8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursable costs | -20,484,000 | -18,737,000 | -64,829,000 | -14,707,000 | -17,059,000 | -17,719,000 | -60,023,000 | -15,908,000 | -15,354,000 | -15,048,000 | -48,715,000 | -41,179,000 | -11,303,000 | -11,080,000 | -13,782,000 | -3,422,000 | -3,244,000 | -3,475,000 | -63,630,000 | -13,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -6,733,000 | -6,864,000 | -28,518,000 | -7,180,000 | -7,305,000 | -5,450,000 | -23,969,000 | -6,067,000 | -5,815,000 | -6,369,000 | -23,624,000 | -25,664,000 | -6,395,000 | -6,279,000 | -25,543,000 | -6,246,000 | -6,950,000 | -6,944,000 | -26,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property expenses | -3,404,000 | -2,698,000 | -13,241,000 | -3,672,000 | -3,066,000 | -3,155,000 | -10,888,000 | -3,220,000 | -2,379,000 | -2,435,000 | -8,128,000 | -7,620,000 | -1,815,000 | -1,362,000 | -6,245,000 | -2,725,000 | -1,893,000 | -1,420,000 | -7,046,000 | -2,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate expenses | -2,431,000 | -2,499,000 | -10,784,000 | -2,725,000 | -2,942,000 | -2,557,000 | -8,121,000 | -1,987,000 | -1,773,000 | -1,815,000 | -7,308,000 | -8,196,000 | -1,989,000 | -2,146,000 | -7,690,000 | -2,255,000 | -1,301,000 | -2,524,000 | -5,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | -1,003,000 | -3,299,000 | -10,432,000 | -41,000 | -9,512,000 | -481,000 | -7,152,000 | -9,525,000 | -1,011,000 | -1,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 155,000 | 503,000 | 2,001,000 | 323,000 | 560,000 | 675,000 | 1,268,000 | 329,000 | 336,000 | 273,000 | 1,714,000 | 2,884,000 | 752,000 | 679,000 | 6,842,000 | 1,287,000 | 3,643,000 | 598,000 | 3,433,000 | 836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments in real estate and the reits | 28,345,000 | 13,986,000 | 51,228,000 | 16,068,000 | 12,465,000 | 6,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in control of interests | 27,859,000 | 27,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | 1,218,000 | 306,000 | 4,550,000 | -296,000 | 4,758,000 | 481,000 | 1,407,000 | 1,184,000 | 42,000 | -664,000 | 7,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,246,000 | -7,345,000 | -21,920,000 | -5,989,000 | -5,396,000 | -4,440,000 | -16,234,000 | -4,298,000 | -3,765,000 | -3,711,000 | -15,189,000 | -19,289,000 | -5,004,000 | -4,532,000 | -20,880,000 | -5,618,000 | -5,669,000 | -4,863,000 | -18,139,000 | -4,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 29,877,000 | 15,853,000 | 178,616,000 | 30,073,000 | 103,646,000 | 30,260,000 | 105,401,000 | 19,744,000 | 31,195,000 | 17,711,000 | 83,228,000 | 97,395,000 | 25,037,000 | 23,445,000 | 120,342,000 | 33,947,000 | 70,422,000 | 17,326,000 | 133,045,000 | 19,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,882,000 | -1,695,000 | -37,228,000 | -5,931,000 | -24,760,000 | -7,574,000 | -25,822,000 | -3,377,000 | -6,751,000 | -4,112,000 | -22,793,000 | -23,521,000 | -5,839,000 | -7,422,000 | -51,739,000 | -11,519,000 | -31,144,000 | -6,378,000 | -45,491,000 | -5,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 31,759,000 | 14,158,000 | 141,388,000 | 24,142,000 | 78,886,000 | 22,686,000 | 79,579,000 | 16,367,000 | 24,444,000 | 13,599,000 | 60,435,000 | 73,874,000 | 19,198,000 | 16,023,000 | 68,603,000 | 22,428,000 | 39,278,000 | 10,948,000 | 87,554,000 | 14,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued properties | -231,000 | 117,000 | 174,000 | 504,000 | -36,000 | 149,000 | 781,000 | 4,000 | 206,000 | 299,000 | 3,331,000 | 4,173,000 | 3,825,000 | 2,874,000 | 298,000 | 1,790,000 | -148,000 | -1,346,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | -298,000 | -181,000 | -3,391,000 | -396,000 | -121,000 | 781,000 | 56,000 | 404,000 | 962,000 | 3,452,000 | -185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -529,000 | -2,489,000 | -2,250,000 | 1,116,000 | -157,000 | 930,000 | -4,628,000 | 4,000 | -723,000 | 703,000 | 10,133,000 | 4,173,000 | 3,825,000 | 10,649,000 | -2,019,000 | 2,752,000 | -148,000 | -1,251,000 | -110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,230,000 | 11,669,000 | 139,138,000 | 25,258,000 | 78,729,000 | 23,616,000 | 74,951,000 | 16,371,000 | 23,721,000 | 14,302,000 | 70,568,000 | 78,047,000 | 19,198,000 | 19,848,000 | 79,252,000 | 20,409,000 | 42,030,000 | 10,800,000 | 86,303,000 | 14,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interests | 480,000 | 578,000 | 1,864,000 | 581,000 | 384,000 | 330,000 | 314,000 | 81,000 | 128,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to redeemable noncontrolling interest | 67,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to w. p. carey members | 31,777,000 | 12,290,000 | 139,079,000 | 25,202,000 | 79,112,000 | 23,343,000 | 73,972,000 | 16,346,000 | 23,432,000 | 14,413,000 | 69,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to w. p. carey members | 790 | 360 | 3,500 | 590 | 1,960 | 560 | 1,980 | 410 | 620 | 350 | 1,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to w. p. carey members | -10 | -60 | -60 | 30 | 20 | -120 | -30 | 10 | 260 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,047,220,000 | 40,037,496,000 | 39,819,475,000 | 39,861,064,000 | 39,782,796,000 | 39,738,207,000 | 39,514,746,000 | 39,180,719,000 | 39,081,064,000 | 39,088,114,000 | 39,019,709,000 | 39,202,520,000 | 39,294,889,000 | 39,204,221,000 | 38,113,857,000 | 38,298,979,000 | 38,308,202,000 | 37,930,777,000 | 37,668,920,000 | 38,034,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 40,757,055,000 | 40,487,652,000 | 40,098,095,000 | 40,404,520,000 | 40,243,548,000 | 40,242,706,000 | 40,007,894,000 | 39,717,931,000 | 39,510,231,000 | 39,495,845,000 | 39,712,735,000 | 40,221,112,000 | 40,299,073,000 | 40,256,658,000 | 39,868,208,000 | 39,601,853,000 | 40,004,379,000 | 39,851,353,000 | 39,093,897,000 | 39,303,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to w. p. carey members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 32,306,000 | 14,779,000 | 141,329,000 | 24,086,000 | 79,269,000 | 22,413,000 | 78,600,000 | 16,342,000 | 24,155,000 | 13,710,000 | 58,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -529,000 | -2,489,000 | -2,250,000 | 1,116,000 | -157,000 | 930,000 | -4,628,000 | 4,000 | -723,000 | 703,000 | 10,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared per share | 567 | 565 | 560 | 550 | 512 | 508 | 506 | 504 | 492 | 487 | 1,880 | 472 | 467 | 462 | 1,820 | 456 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 40,312,460 and 39,729,018 shares issued and outstanding, respectively | 790,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | -2,425,000 | -4,934,000 | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,729,018 and 39,454,847 shares issued and outstanding, respectively | 779,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of a subsidiary | 1,008,000 | 1,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interest | -1,923,000 | -637,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 253,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,717,286 and 39,454,847 shares issued and outstanding, respectively | 770,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,707,156 and 39,454,847 shares issued and outstanding, respectively | 765,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,614,250 and 39,454,847 shares issued and outstanding, respectively | 764,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | -603,000 | -1,293,000 | -106,000 | -417,000 | -175,000 | -2,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in real estate and cpa® reits | 322,294,000 | 323,742,000 | 313,080,000 | 309,075,000 | 304,990,000 | 304,406,000 | 309,498,000 | 298,889,000 | 260,620,000 | 266,567,000 | 266,807,000 | 257,289,000 | 242,677,000 | 202,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,454,847 and 39,204,605 shares issued and outstanding, respectively | 763,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments in real estate and cpa® reits | 30,992,000 | 6,066,000 | 7,638,000 | 9,142,000 | 13,425,000 | 14,198,000 | 2,272,000 | 3,934,000 | 18,357,000 | 8,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in direct financing lease | 1,103,000 | 1,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of real estate | 460,000 | 7,701,000 | 15,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,481,027 and 39,204,605 shares issued and outstanding, respectively | 762,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in direct financing leases | 78,087,000 | 79,999,000 | 80,222,000 | 83,077,000 | 83,323,000 | 83,561,000 | 83,792,000 | 84,477,000 | 88,637,000 | 89,056,000 | 89,463,000 | 107,371,000 | 107,886,000 | 108,387,000 | 108,581,000 | 115,406,000 | 131,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,323,929 and 39,204,605 shares issued and outstanding, respectively | 758,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,220,182 and 39,204,605 shares issued and outstanding, respectively | 755,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 7,692,000 | 14,789,000 | 15,126,000 | 15,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,204,605 and 39,589,594 shares issued and outstanding, respectively | 754,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from settlement | -29,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income (income) attributable to noncontrolling interests | 713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,193,174 and 39,589,594 shares issued and outstanding, respectively | 756,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,158,020 and 39,589,594 shares issued and outstanding, respectively | 752,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,117,568 and 39,589,594 shares issued and outstanding, respectively | 748,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement provision | 29,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated entities | 16,224,000 | 19,523,000 | 19,260,000 | 18,618,000 | 6,090,000 | 7,580,000 | 7,609,000 | 7,800,000 | 7,765,000 | 7,493,000 | 3,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,589,594 and 39,216,493 shares issued and outstanding, respectively | 765,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ equity | 648,136,000 | 652,061,000 | 648,444,000 | 643,658,000 | 634,271,000 | 642,701,000 | 655,985,000 | 628,931,000 | 631,985,000 | 601,409,000 | 607,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 1,111,136,000 | 1,124,854,000 | 1,131,066,000 | 1,126,088,000 | 1,153,284,000 | 1,150,288,000 | 1,123,717,000 | 1,107,457,000 | 1,093,010,000 | 996,613,000 | 983,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incentive, termination and subordinated disposition revenue from mergers | 46,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income | -558,000 | -103,000 | -304,000 | -4,143,000 | -331,000 | -812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities, foreign currency transactions and other | 1,444,000 | -1,566,000 | 1,848,000 | 3,114,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 40,024,035 and 39,216,493 shares issued and outstanding, respectively | 771,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,656,675 and 39,216,493 shares issued and outstanding, respectively | 760,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured credit facility | 78,800,000 | 62,700,000 | 58,700,000 | 28,000,000 | 26,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,536,581 and 39,216,493 shares issued and outstanding, respectively | 756,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the consolidated balance sheet at december 31, 2007 has been derived from the audited consolidated financial statements at that date. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 45,919,000 | 40,490,000 | 33,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,216,493 and 38,262,157 shares issued and outstanding, respectively | 748,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited recourse mortgage notes payable | 254,114,000 | 258,663,000 | 260,891,000 | 261,152,000 | 251,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured credit facility | 35,581,000 | 35,581,000 | 30,651,000 | 15,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 38,583,229 and 38,262,157 shares issued and outstanding, respectively | 734,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends in excess of accumulated earnings | -93,842,000 | -96,072,000 | -119,873,000 | -140,471,000 | -131,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in (income) loss | -555,000 | -3,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on assets held for sale | -2,317,000 | -3,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments in real estate | 183,226,000 | 175,390,000 | 166,147,000 | 146,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 32,549,000 | 25,701,000 | 32,073,000 | 24,987,000 | 23,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,359,000 | 18,224,000 | 12,340,000 | 12,393,000 | 36,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 39,129,982 and 38,262,157 shares issued and outstanding, respectively | 751,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investments in real estate | 1,929,000 | 2,438,000 | 7,608,000 | 2,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities, foreign currency transactions and other gains | 169,000 | 186,000 | 12,943,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 38,442,298 and 38,262,157 shares issued and outstanding, respectively | 748,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited recourse mortgage notes payable on assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,974,000 | 1,760,000 | 2,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliates | 1,239,000 | 1,120,000 | 2,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred rental income and security deposits | 5,548,000 | 4,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 21,935,000 | 466,000 | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value, 100,000,000 shares authorized; 38,262,157 and 37,706,247 shares issued and outstanding, respectively | 745,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -5,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and loan losses | -1,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 8) members’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value; 38,117,923 and 37,706,247 shares issued and outstanding, respectively | 742,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 15,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from direct financing leases | 3,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues of other business operations | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | -3,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | -2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses of other business operations | -1,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 134,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable | 226,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable on assets held for sale | 4,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid rental income and security deposits | 4,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listed shares, no par value; 37,778,129 and 37,706,247 shares issued and outstanding at march 31, 2006 and december 31, 2005 | 740,593,000 |
We provide you with 20 years of balance sheets for W. P. Carey stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of W. P. Carey. Explore the full financial landscape of W. P. Carey stock with our expertly curated balance sheets.
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