W P Carey Inc
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
WPC$65.37-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity for the
CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)
| W. P. Carey Stockholders | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions · Accumulated | ||||||||||||||||
| Common Stock · Additional · in Excess of · Deferred · Other · Total | ||||||||||||||||
| $0.001 Par Value · Paid-in · Accumulated · Compensation · Comprehensive · W. P. Carey · Noncontrolling | ||||||||||||||||
| Shares · Amount · Capital · Earnings · Obligation · Loss · Stockholders · Interests · Total | ||||||||||||||||
| Balance at April 1, 2024 | 218,823,907 | $219 | $11,772,948 | $(2,926,085) | $78,491 | $(252,516) | $8,673,057 | $6,118 | $8,679,175 | |||||||
| Shares issued upon delivery of vested restricted share awards | 4,037 | — | (4) | (4) | (4) | |||||||||||
| Shares issued upon purchases under employee share purchase plan | 3,925 | — | 198 | 198 | 198 | |||||||||||
| Amortization of stock-based compensation expense | 8,903 | 8,903 | 8,903 | |||||||||||||
| Delivery of deferred vested shares, net | 112 | (112) | — | — | ||||||||||||
| Dividends declared ($0.870 per share) | (192,046) | (192,046) | (192,046) | |||||||||||||
| Net income | 142,895 | 142,895 | (41) | 142,854 | ||||||||||||
| Contributions from noncontrolling interests | — | 622 | 622 | |||||||||||||
| Distributions to noncontrolling interests | — | (60) | (60) | |||||||||||||
| Other comprehensive loss: | ||||||||||||||||
| Unrealized loss on derivative instruments | (119) | (119) | (119) | |||||||||||||
| Foreign currency translation adjustments | (5) | (5) | (19) | (24) | ||||||||||||
| Balance at June 30, 2024 | 218,831,869 | $219 | $11,782,157 | $(2,975,236) | $78,379 | $(252,640) | $8,632,879 | $6,620 | $8,639,499 | |||||||
| W. P. Carey Stockholders | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions · Accumulated | |||||||||||||||
| Common Stock · Additional · in Excess of · Deferred · Other · Total | |||||||||||||||
| $0.001 Par Value · Paid-in · Accumulated · Compensation · Comprehensive · W. P. Carey · Noncontrolling | |||||||||||||||
| Shares · Amount · Capital · Earnings · Obligation · Loss · Stockholders · Interests · Total | |||||||||||||||
| Balance at April 1, 2023 | 213,890,620 | $214 | $11,948,910 | $(2,425,031) | $62,046 | $(284,558) | $9,301,581 | $17,781 | $9,319,362 | ||||||
| Shares issued upon delivery of vested restricted share awards | 5,815 | — | (292) | (292) | (292) | ||||||||||
| Shares issued upon purchases under employee share purchase plan | 4,735 | — | 294 | 294 | 294 | ||||||||||
| Amortization of stock-based compensation expense | 8,995 | 8,995 | 8,995 | ||||||||||||
| Acquisition of noncontrolling interest | 1,153 | 1,153 | (1,153) | — | |||||||||||
| Dividends declared ($1.069 per share) | (230,405) | (230,405) | (230,405) | ||||||||||||
| Net income | 144,620 | 144,620 | (40) | 144,580 | |||||||||||
| Distributions to noncontrolling interests | — | (144) | (144) | ||||||||||||
| Other comprehensive loss: | |||||||||||||||
| Foreign currency translation adjustments | 9,564 | 9,564 | (85) | 9,479 | |||||||||||
| Unrealized loss on derivative instruments | (4,937) | (4,937) | (4,937) | ||||||||||||
| Balance at June 30, 2023 | 213,901,170 | $214 | $11,959,060 | $(2,510,816) | $62,046 | $(279,931) | $9,230,573 | $16,359 | $9,246,932 | ||||||
(Continued)
W. P. Carey 6/30/2024 10-Q –6
CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED)
(Continued)
| W. P. Carey Stockholders | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions · Accumulated | |||||||||||||||||
| Common Stock · Additional · in Excess of · Deferred · Other · Total | |||||||||||||||||
| $0.001 Par Value · Paid-in · Accumulated · Compensation · Comprehensive · W. P. Carey · Noncontrolling | |||||||||||||||||
| Shares · Amount · Capital · Earnings · Obligation · Loss · Stockholders · Interests · Total | |||||||||||||||||
| Balance at January 1, 2024 | 218,671,874 | $219 | $11,784,461 | $(2,891,424) | $62,046 | $(254,867) | $8,700,435 | $6,562 | $8,706,997 | ||||||||
| Shares issued upon delivery of vested restricted share awards | 156,070 | — | (6,865) | (6,865) | (6,865) | ||||||||||||
| Shares issued upon purchases under employee share purchase plan | 3,925 | — | 198 | 198 | 198 | ||||||||||||
| Amortization of stock-based compensation expense | 17,759 | 17,759 | 17,759 | ||||||||||||||
| Deferral of vested shares, net | (14,445) | 14,445 | — | — | |||||||||||||
| Dividends declared ($1.735 per share) | 1,049 | (385,930) | 1,888 | (382,993) | (382,993) | ||||||||||||
| Net income | 302,118 | 302,118 | (178) | 301,940 | |||||||||||||
| Contributions from noncontrolling interests | — | 622 | 622 | ||||||||||||||
| Distributions to noncontrolling interests | — | (110) | (110) | ||||||||||||||
| Other comprehensive income: | |||||||||||||||||
| Unrealized gain on derivative instruments | 6,313 | 6,313 | 6,313 | ||||||||||||||
| Foreign currency translation adjustments | (4,086) | (4,086) | (276) | (4,362) | |||||||||||||
| Balance at June 30, 2024 | 218,831,869 | $219 | $11,782,157 | $(2,975,236) | $78,379 | $(252,640) | $8,632,879 | $6,620 | $8,639,499 | ||||||||
| W. P. Carey Stockholders | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Distributions · Accumulated | |||||||||||||||||
| Common Stock · Additional · in Excess of · Deferred · Other · Total | |||||||||||||||||
| $0.001 Par Value · Paid-in · Accumulated · Compensation · Comprehensive · W. P. Carey · Noncontrolling | |||||||||||||||||
| Shares · Amount · Capital · Earnings · Obligation · Loss · Stockholders · Interests · Total | |||||||||||||||||
| Balance at January 1, 2023 | 210,620,949 | $211 | $11,706,836 | $(2,486,633) | $57,012 | $(283,780) | $8,993,646 | $14,998 | $9,008,644 | ||||||||
| Shares issued under ATM Program, net | 3,081,867 | 3 | 249,860 | 249,863 | 249,863 | ||||||||||||
| Shares issued upon delivery of vested restricted share awards | 193,619 | — | (13,618) | (13,618) | (13,618) | ||||||||||||
| Shares issued upon purchases under employee share purchase plan | 4,735 | — | 294 | 294 | 294 | ||||||||||||
| Amortization of stock-based compensation expense | 16,761 | 16,761 | 16,761 | ||||||||||||||
| Deferral of vested shares, net | (4,521) | 4,521 | — | — | |||||||||||||
| Acquisition of noncontrolling interest | 1,153 | 1,153 | (1,153) | — | |||||||||||||
| Dividends declared ($2.136 per share) | 2,295 | (463,183) | 513 | (460,375) | (460,375) | ||||||||||||
| Net income | 439,000 | 439,000 | 21 | 439,021 | |||||||||||||
| Contributions from noncontrolling interests | — | 2,886 | 2,886 | ||||||||||||||
| Distributions to noncontrolling interests | — | (280) | (280) | ||||||||||||||
| Other comprehensive income: | |||||||||||||||||
| Foreign currency translation adjustments | 16,049 | 16,049 | (113) | 15,936 | |||||||||||||
| Unrealized loss on derivative instruments | (12,200) | (12,200) | (12,200) | ||||||||||||||
| Balance at June 30, 2023 | 213,901,170 | $214 | $11,959,060 | $(2,510,816) | $62,046 | $(279,931) | $9,230,573 | $16,359 | $9,246,932 | ||||||||
W. P. Carey 6/30/2024 10-Q –7
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.