W. P. Carey REIT Quarterly Balance Sheet
NYSE: WPCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W. P. Carey REIT financial position
As of Jun 30, 2026, W. P. Carey REIT reported total assets of $18.63 billion, up 3.5% from a year earlier against total liabilities of $9.95 billion. Shareholders' equity stood at $8.67 billion, or 46.5% of assets. The company held $163.5 million in cash and equivalents against $8.85 billion of debt, a net debt position of $8.69 billion.
Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
W. P. Carey REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.54M | 239.27M | 155.33M | 249.03M | 244.83M | 187.81M | 640.37M | 818.19M | 1.09B | 776.97M | 633.86M | 136.44M |
| Goodwill | 982.61M | 983.97M | 987.07M | 986.97M | 986.47M | 974.50M | 967.84M | 979.26M | 973.20M | 974.05M | 978.29M | 1.03B |
| Total Assets | 18.63B | 18.20B | 17.99B | 17.99B | 18.00B | 17.31B | 17.54B | 17.63B | 17.77B | 17.61B | 17.98B | 18.63B |
| Long-Term Debt | 8.85B | 8.75B | 8.72B | 8.68B | 8.64B | 7.87B | 8.04B | 7.97B | 8.10B | 7.87B | 8.14B | 8.29B |
| Total Liabilities | 9.95B | 9.84B | 9.86B | 9.81B | 9.77B | 8.94B | 9.10B | 9.05B | 9.13B | 8.93B | 9.27B | 9.48B |
| Shareholders' Equity | 8.67B | 8.34B | 8.12B | 8.16B | 8.21B | 8.36B | 8.43B | 8.58B | 8.63B | 8.67B | 8.70B | 9.13B |
| Total Debt | 8.85B | 8.75B | 8.72B | 8.68B | 8.64B | 7.87B | 8.04B | 7.97B | 8.10B | 7.87B | 8.14B | 8.29B |
| Net Cash (Debt) | -8.69B | -8.51B | -8.57B | -8.44B | -8.39B | -7.68B | -7.40B | -7.15B | -7.02B | -7.10B | -7.51B | -8.15B |
| Shares Outstanding | 227.81M | 222.74M | 219.15M | 219.14M | 218.98M | 218.98M | 218.85M | 218.85M | 218.83M | 218.82M | 218.67M | 213.93M |
This table shows 12 quarterly periods of W. P. Carey REIT's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WPC's reporting calendar. What is a balance sheet?