W.P. Carey Inc. (REIT) financials
$65.82−0.41%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.1M | $454.5M | $444.5M | $431.3M | $430.8M | $409.9M | $406.2M | $397.4M | $389.7M | $389.8M | $413.6M | $448.3M |
| Gross profit | $461.1M | $454.5M | $444.5M | $431.3M | $430.8M | $409.9M | $406.2M | $397.4M | $389.7M | $389.8M | $413.6M | $448.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $163.5M | $199.4M | $179.4M | $206.2M | $222.5M | $191.4M | $184.3M | $203.2M | $156.7M | $186.8M | $130.6M | $191.7M |
| Net income | $185.4M | $176.3M | $148.3M | $141.0M | $51.2M | $125.8M | $47.0M | $111.7M | $142.9M | $159.2M | $144.3M | $125.0M |
| Net margin | 40.2% | 38.8% | 33.4% | 32.7% | 11.9% | 30.7% | 11.6% | 28.1% | 36.7% | 40.8% | 34.9% | 27.9% |
| Diluted EPS | $0.82 | $0.80 | $0.67 | $0.64 | $0.23 | $0.57 | $0.21 | $0.51 | $0.65 | $0.72 | $0.66 | $0.58 |
| EBITDA | $374.0M | $380.5M | $357.6M | $359.0M | $358.3M | $333.3M | $318.7M | $328.4M | $324.5M | $314.7M | $201.2M | $341.0M |
| Operating cash flow | $333.1M | $283.2M | $304.6M | $300.5M | $404.0M | $273.2M | $296.3M | $280.2M | $221.0M | $1.04B | $260.7M | $282.4M |
| Free cash flow | $312.1M | $250.1M | $113.4M | $300.5M | $393.9M | $246.0M | $161.0M | $280.2M | $221.0M | $1.04B | $236.4M | $252.8M |
| Diluted shares | 227.2M | 221.6M | 221.8M | 221.1M | 220.9M | 220.7M | 221.3M | 220.4M | 220.2M | 220.1M | 220.3M | 215.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.5M | $239.3M | $155.3M | $249.0M | $244.8M | $187.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.85B | $8.75B | $8.72B | $8.68B | $8.64B | $7.87B |
| Total assets | $18.63B | $18.20B | $17.99B | $17.99B | $18.00B | $17.31B |
| Total liabilities | $9.95B | $9.84B | $9.86B | $9.81B | $9.77B | $8.94B |
| Shareholders' equity | $8.69B | $8.36B | $8.13B | $8.17B | $8.23B | $8.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology