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    WPC

    W. P. Carey Inc.

    Company overview

    Market capitalization
    $14.99B
    Employees
    199
    Latest publication
    2026-09-29
    About W. P. Carey Inc.

    W. P. Carey Inc. ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate. It includes 1,703 net lease properties covering approximately 185 million square feet as of March 31, 2026. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations. W. P. Carey Inc. was incorporated in 1973 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue461,064,000USD454,509,000USD656,441,000USD430,777,000USD411,048,000USD404,085,000USD394,755,000USD386,102,000USD
    Cost Of Revenue271,602,000USD42,938,000USD205,664,000USD48,062,000USD28,250,000USD29,166,000USD28,758,000USD32,496,000USD
    Gross Profit189,462,000USD411,571,000USD450,777,000USD382,715,000USD382,798,000USD374,919,000USD365,997,000USD353,606,000USD
    Selling General Administrative25,934,000USD35,969,000USD23,656,000USD24,150,000USD26,967,000USD24,254,000USD22,679,000USD24,168,000USD
    General And Administrative Expenses25,934,000USD———————
    Total Operating Expenses25,934,000USD212,160,000USD225,138,000USD155,688,000USD36,115,000USD33,921,000USD36,147,000USD33,070,999USD
    Operating Income163,528,000USD199,411,000USD225,639,000USD227,027,000USD346,683,000USD340,998,000USD329,850,000USD320,535,000USD
    Total Other Income Expense Net35,222,000USD-8,281,000USD-75,919,000USD-162,624,000USD-209,235,000USD-286,188,000USD-209,154,000USD-171,462,000USD
    Interest Expense78,979,000USD78,460,000USD75,226,000USD71,795,000USD68,804,000USD70,883,000USD72,526,000USD65,307,000USD
    Income Before Tax198,750,000USD191,130,000USD149,720,000USD64,403,000USD137,448,000USD54,810,000USD120,696,000USD149,073,000USD
    Income Tax Expense13,091,000USD14,634,000USD8,495,000USD13,091,000USD11,632,000USD7,772,000USD9,044,000USD6,219,000USD
    Equity Method Income Loss55,579,000USD———————
    Net Income185,659,000USD176,302,000USD140,996,000USD51,220,000USD125,824,000USD47,023,000USD111,698,000USD142,895,000USD
    Minority Interest270,000USD-194,000USD-229,000USD-92,000USD8,000USD-15,000USD46,000USD41,000USD
    Net Income Applicable To Common Shares185,389,000USD—140,996,000USD51,220,000USD125,824,000USD47,023,000USD111,698,000USD—
    Unclassified Operating Expenses—176,191,000USD190,329,000USD120,595,000USD————
    Interest Income—2,036,000USD1,703,000USD1,049,000USD2,596,000USD40,131,000USD9,934,000USD5,891,000USD
    Net Interest Income—-76,424,000USD-73,523,000USD-70,746,000USD-66,208,000USD-96,064,000USD-62,592,000USD-59,416,000USD
    Tax Provision—14,634,000USD8,495,000USD13,091,000USD11,632,000USD7,772,000USD9,044,000USD6,219,000USD
    Net Income From Continuing Ops—176,496,000USD141,225,000USD51,312,000USD125,816,000USD47,038,000USD111,652,000USD142,854,000USD
    Ebit—269,590,000USD224,946,000USD136,198,000USD204,172,000USD211,949,000USD209,560,000USD179,050,000USD
    Ebitda—405,773,000USD350,532,000USD266,186,000USD335,187,000USD338,112,000USD329,922,000USD322,217,000USD
    Depreciation And Amortization—136,183,000USD125,586,000USD129,988,000USD131,015,000USD126,163,000USD120,362,000USD143,167,000USD
    Reconciled Depreciation—135,145,000USD133,365,000USD129,988,000USD135,797,000USD131,014,000USD125,213,000USD147,722,000USD
    Selling And Marketing Expenses——11,153,000USD10,943,000USD9,148,000USD9,667,000USD13,468,000USD8,902,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue1,576,386,000USD1,736,565,000USD1,473,089,000USD1,263,005,000USD1,212,431,000USD330,800,000USD309,711,000USD260,645,000USD
    Cost Of Revenue120,543,000USD139,592,000USD77,807,000USD57,746,000USD77,560,000USD22,342,000USD74,159,000USD76,153,000USD
    Gross Profit1,455,843,000USD1,596,973,000USD1,395,282,000USD1,205,259,000USD1,134,871,000USD308,458,000USD235,552,000USD184,492,000USD
    Selling General Administrative98,969,000USD96,395,000USD91,470,000USD81,888,000USD82,872,000USD68,218,000USD93,600,000USD73,427,000USD
    Selling And Marketing Expenses40,894,000USD34,504,000USD32,841,000USD24,881,000USD18,787,000USD—88,776,000USD60,023,000USD
    Total Operating Expenses139,863,000USD130,899,000USD124,311,000USD106,769,000USD101,659,000USD167,724,000USD235,552,000USD184,492,000USD
    Operating Income1,315,980,000USD1,466,074,000USD1,270,971,000USD1,098,490,000USD1,033,212,000USD163,785,000USD121,471,000USD92,756,000USD
    Interest Income214,188,000USD281,653,000USD155,720,000USD207,660,000USD210,080,000USD———
    Interest Expense277,367,000USD291,852,000USD219,160,000USD196,831,000USD233,325,000USD46,448,000USD18,210,000USD15,636,000USD
    Net Interest Income-277,367,000USD-291,852,000USD-219,160,000USD-196,831,000USD-233,325,000USD———
    Income Before Tax492,339,000USD752,316,000USD626,206,000USD438,608,000USD332,755,000USD86,154,000USD178,616,000USD105,401,000USD
    Income Tax Expense31,709,000USD44,052,000USD27,724,000USD28,486,000USD26,211,000USD6,772,000USD37,214,000USD25,822,000USD
    Tax Provision31,709,000USD44,052,000USD27,724,000USD28,486,000USD26,211,000USD———
    Net Income460,839,000USD708,334,000USD599,139,000USD409,988,000USD305,243,000USD62,132,000USD139,079,000USD73,972,000USD
    Net Income From Continuing Ops460,630,000USD708,264,000USD598,482,000USD410,122,000USD306,544,000USD79,371,000USD141,388,000USD79,579,000USD
    Ebit796,839,000USD834,291,000USD729,452,000USD613,739,000USD560,048,000USD163,785,000USD208,465,000USD125,285,000USD
    Ebitda1,309,572,000USD1,441,871,000USD1,292,442,000USD1,161,371,000USD1,104,956,000USD221,730,000USD238,081,000USD149,728,000USD
    Depreciation And Amortization512,733,000USD607,580,000USD562,990,000USD547,632,000USD544,908,000USD57,945,000USD29,616,000USD24,443,000USD
    Reconciled Depreciation531,578,000USD628,124,000USD562,990,000USD547,632,000USD544,908,000USD———
    Total Other Income Expense Net-823,641,000USD-713,758,000USD-644,765,000USD-659,882,000USD-700,457,000USD-69,499,000USD68,784,000USD16,893,000USD
    Minority Interest209,000USD55,000USD-657,000USD134,000USD1,301,000USD647,000USD59,000USD-314,000USD
    Net Income Applicable To Common Shares460,839,000USD708,334,000USD599,139,000USD409,988,000USD305,243,000USD62,132,000USD139,079,000USD73,972,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other——233,263,000USD30,571,000USD64,431,000USD87,934,000USD85,638,000USD34,127,000USD
    Unclassified Operating Expenses—————99,506,000USD53,176,000USD51,042,000USD
    Discontinued Operations—————-16,592,000USD-2,250,000USD-4,628,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets18,634,633,000USD18,200,021,000USD17,990,232,000USD17,985,040,000USD17,998,197,000USD17,307,305,000USD17,535,024,000USD17,631,576,000USD
    Cash And Equivalents163,538,000USD—155,329,000USD249,029,000USD244,831,000USD187,809,000USD640,373,000USD818,194,000USD
    Total Liabilities9,946,017,000USD———————
    Total Stockholder Equity8,672,397,000USD8,344,682,000USD8,118,257,000USD8,155,733,000USD8,211,864,000USD8,362,363,000USD8,429,695,000USD8,579,458,000USD
    Total Equity Including Noncontrolling Interest8,688,616,000USD———————
    Goodwill982,611,000USD———————
    Common Stock228,000USD223,000USD219,000USD219,000USD219,000USD219,000USD219,000USD219,000USD
    Accumulated Other Comprehensive Income-241,737,000USD-142,873,000USD-173,107,000USD-182,036,000USD-167,748,000USD-153,779,000USD-171,729,000USD-159,567,000USD
    Intangible Assets—2,467,240,000USD2,466,199,000USD2,405,227,000USD1,417,700,000USD2,338,805,000USD—2,287,824,000USD
    Other Current Assets—-590,000USD-1,172,812,000USD8,062,000USD243,039,000USD11,127,000USD-1,089,000USD28,618,000USD
    Total Liab—9,839,328,000USD9,856,090,000USD9,812,881,000USD9,772,865,000USD8,940,382,000USD9,100,900,000USD9,045,630,000USD
    Capital Stock—223,000USD219,000USD219,000USD219,000USD219,000USD219,000USD219,000USD
    Retained Earnings—-3,574,363,000USD-3,539,592,000USD-3,484,513,000USD-3,424,094,000USD-3,276,497,000USD-3,203,974,000USD-3,056,708,000USD
    Good Will—983,970,000USD987,071,000USD986,967,000USD986,472,000USD974,497,000USD967,843,000USD979,265,000USD
    Other Assets—14,357,803,000USD14,229,813,000USD14,178,971,000USD14,190,958,000USD13,651,306,000USD50,328,000USD13,356,005,000USD
    Cash—239,266,000USD155,329,000USD249,029,000USD244,831,000USD187,809,000USD640,373,000USD818,194,000USD
    Cash And Short Term Investments—239,266,000USD155,329,000USD249,029,000USD244,959,000USD187,809,000USD640,373,000USD818,194,000USD
    Total Current Assets—239,266,000USD155,329,000USD291,783,000USD1,552,716,000USD199,948,000USD640,373,000USD847,979,000USD
    Total Current Liabilities—353,358,000USD877,525,000USD852,057,000USD902,082,000USD804,778,000USD794,606,000USD786,372,000USD
    Net Debt—8,612,811,999USD8,567,361,000USD8,435,610,000USD8,399,247,000USD7,678,493,000USD7,398,629,000USD7,154,627,000USD
    Short Term Debt—353,358,000USD0USD2,537,000USD53,308,000USD150,934,000USD670,307,000USD7,261,000USD
    Short Long Term Debt Total—8,852,077,999USD8,722,690,000USD8,684,639,000USD8,644,078,000USD7,866,302,000USD8,039,002,000USD7,972,821,000USD
    Long Term Debt—8,753,749,000USD8,722,690,000USD8,684,639,000USD8,635,985,000USD7,866,302,000USD8,039,002,000USD7,972,821,000USD
    Long Term Investments—309,337,000USD310,178,000USD311,173,000USD311,411,000USD304,838,000USD301,115,000USD299,465,000USD
    Net Receivables—590,000USD1,172,812,000USD34,692,000USD1,064,718,000USD1,012,000USD1,089,000USD1,167,000USD
    Accounts Payable—624,424,000USD670,038,000USD647,335,000USD624,414,000USD605,618,000USD596,994,000USD590,347,000USD
    Common Stock Shares Outstanding—221,618,296shares221,169,776shares221,087,833shares220,875,000shares220,720,000shares220,520,000shares220,404,000shares
    Non Current Assets Total—3,602,952,000USD3,605,090,000USD17,693,257,000USD16,445,481,000USD17,107,357,000USD16,894,651,000USD16,783,597,000USD
    Non Current Liabilities Total—9,485,970,000USD8,978,565,000USD8,960,824,000USD8,870,783,000USD8,135,604,000USD8,306,294,000USD8,259,258,000USD
    Non Current Liabilities Other—98,329,000USD104,055,000USD111,339,000USD111,829,000USD114,414,000USD119,831,000USD125,934,000USD
    Non Currrent Assets Other—-15,972,917,000USD-15,894,933,000USD16,395,117,000USD929,164,000USD15,828,022,000USD15,625,693,000USD15,504,867,000USD
    Net Working Capital—-585,706,000USD-718,869,000USD-560,274,000USD-552,025,000USD-604,830,000USD-154,233,000USD61,607,000USD
    Unclassified Non Current Assets—-14,515,398,000USD-29,857,345,000USD-31,992,824,000USD-14,190,958,000USD-30,829,597,000USD-14,630,803,000USD-15,643,829,000USD
    Unclassified Current Liabilities—-624,424,000USD———-150,934,000USD-670,307,000USD—
    Unclassified Non Current Liabilities—633,892,000USD151,820,000USD164,846,000USD122,969,000USD154,888,000USD147,461,000USD160,503,000USD
    Unclassified Equity—12,061,472,000USD11,830,518,000USD11,821,844,000USD11,803,268,000USD11,792,201,000USD11,804,960,000USD11,795,295,000USD
    Other Current Liab——207,487,000USD202,185,000USD224,360,000USD199,160,000USD197,612,000USD196,025,000USD
    Property Plant Equipment Net——15,469,174,000USD15,408,626,000USD12,800,734,000USD14,839,486,000USD14,580,475,000USD-160,503,000USD
    Unclassified Current Assets——-1,172,812,000USD—————
    Current Deferred Revenue———————-7,261,000USD
    Inventory———————-1,167,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,990,232,000USD17,535,024,000USD17,976,783,000USD18,102,035,000USD15,480,630,000USD14,707,636,000USD14,060,918,000USD14,183,039,000USD
    Intangible Assets2,466,199,000USD1,404,508,000USD1,460,996,000USD3,493,501,000USD3,229,410,000USD3,182,333,000USD3,095,990,000USD2,935,425,000USD
    Other Current Assets-1,172,812,000USD73,653,000USD109,395,000USD-168,915,000USD-167,253,000USD-274,919,000USD-253,844,000USD-292,486,000USD
    Total Liab9,856,090,000USD9,100,900,000USD9,269,786,000USD9,093,391,000USD7,897,179,000USD7,829,267,000USD7,112,745,000USD7,352,984,000USD
    Total Stockholder Equity8,118,257,000USD8,429,695,000USD8,700,435,000USD9,008,644,000USD7,583,451,000USD6,878,369,000USD6,948,173,000USD6,830,055,000USD
    Other Current Liab207,487,000USD197,662,000USD196,578,000USD228,257,000USD203,859,000USD186,514,000USD181,346,000USD172,154,000USD
    Common Stock219,000USD219,000USD219,000USD211,000USD190,000USD175,000USD172,000USD165,000USD
    Capital Stock219,000USD219,000USD219,000USD211,000USD190,000USD175,000USD172,000USD165,000USD
    Retained Earnings-3,539,592,000USD-3,203,974,000USD-2,891,424,000USD-2,486,633,000USD-2,224,231,000USD-1,850,935,000USD-1,557,374,000USD-1,143,992,000USD
    Good Will987,071,000USD967,843,000USD978,289,000USD1,037,412,000USD901,529,000USD910,818,000USD934,688,000USD920,944,000USD
    Other Assets14,229,813,000USD13,481,775,000USD1,590,308,000USD12,514,396,000USD1,794,065,000USD11,246,982,000USD325,295,000USD241,766,000USD
    Cash155,329,000USD640,373,000USD633,860,000USD167,996,000USD165,427,000USD248,662,000USD196,028,000USD217,644,000USD
    Cash And Equivalents155,329,000USD640,373,000USD633,860,000USD167,996,000USD165,427,000USD248,662,000USD196,028,000USD217,644,000USD
    Cash And Short Term Investments155,329,000USD640,623,000USD634,855,000USD167,996,000USD165,427,000USD248,662,000USD196,028,000USD217,644,000USD
    Total Current Assets155,329,000USD1,513,551,000USD2,261,290,000USD226,859,000USD175,522,000USD293,509,000USD357,854,000USD292,486,000USD
    Total Current Liabilities877,525,000USD1,332,687,000USD664,237,000USD852,100,000USD776,705,000USD790,177,000USD668,751,000USD576,050,000USD
    Net Debt8,567,361,000USD7,542,751,000USD7,650,733,000USD7,709,752,000USD6,626,189,000USD6,447,336,000USD5,857,915,000USD6,161,047,000USD
    Short Term Debt0USD685,112,000USD1,678,000USD456,708,000USD45,787,000USD90,624,000USD164,682,000USD3,730,000USD
    Short Long Term Debt Total8,722,690,000USD8,183,124,000USD8,284,593,000USD8,334,456,000USD6,837,403,000USD6,786,622,000USD6,218,625,000USD12,669,549,000USD
    Long Term Debt8,722,690,000USD8,039,002,000USD8,144,182,000USD7,877,748,000USD6,791,616,000USD6,695,998,000USD6,053,943,000USD12,665,819,000USD
    Long Term Investments310,178,000USD301,115,000USD354,261,000USD15,816,400,000USD13,394,006,000USD12,645,875,000USD12,240,749,000USD12,258,102,000USD
    Net Receivables1,172,812,000USD799,275,000USD1,517,040,000USD919,000USD1,826,000USD26,257,000USD57,816,000USD74,842,000USD
    Accounts Payable670,038,000USD449,913,000USD465,981,000USD623,843,000USD572,846,000USD603,663,000USD487,405,000USD403,896,000USD
    Property Plant Equipment Net15,469,174,000USD12,430,806,000USD11,956,764,000USD56,674,000USD-145,572,000USD-145,844,000USD-179,309,000USD8,820,314,000USD
    Accumulated Other Comprehensive Income-173,107,000USD-171,729,000USD-192,821,000USD-226,768,000USD-171,860,000USD-197,892,000USD-218,404,000USD-219,230,000USD
    Common Stock Shares Outstanding221,112,343shares220,520,000shares215,760,000shares200,427,124shares183,127,098shares174,839,428shares171,299,414shares117,706,445shares
    Non Current Assets Total3,605,090,000USD16,021,473,000USD15,715,493,000USD17,875,176,000USD15,305,108,000USD14,414,127,000USD13,703,064,000USD13,890,553,000USD
    Non Current Liabilities Total8,978,565,000USD7,768,213,000USD8,605,549,000USD8,241,291,000USD7,120,474,000USD7,039,090,000USD6,443,994,000USD6,776,934,000USD
    Non Current Liabilities Other104,055,000USD119,831,000USD136,872,000USD184,584,000USD183,286,000USD197,248,000USD210,742,000USD225,128,000USD
    Non Currrent Assets Other-15,894,933,000USD646,301,000USD560,283,000USD12,781,128,000USD10,817,532,000USD10,037,530,000USD9,348,382,000USD711,507,000USD
    Net Working Capital-718,869,000USD-154,233,000USD-137,100,000USD-625,241,000USD-601,183,000USD-496,668,000USD-310,897,000USD-283,564,000USD
    Unclassified Current Assets-1,172,812,000USD—-262,111,000USD-713,817,000USD8,268,000USD—104,001,000USD—
    Unclassified Non Current Assets-29,857,345,000USD-13,210,875,000USD-1,185,408,000USD-27,824,335,000USD-14,831,434,000USD-23,609,411,000USD-12,242,040,000USD-11,997,505,000USD
    Unclassified Non Current Liabilities151,820,000USD-390,620,000USD324,495,000USD-369,761,000USD-328,858,000USD-349,404,000USD-390,051,000USD-6,685,371,000USD
    Unclassified Equity11,830,518,000USD11,804,960,000USD11,784,242,000USD11,721,623,000USD9,979,162,000USD8,926,846,000USD8,723,607,000USD8,192,947,000USD
    Current Deferred Revenue——-1,134,088,000USD-456,708,000USD-45,787,000USD-90,624,000USD-164,682,000USD-3,730,000USD
    Short Term Investments——-405,700,000USD771,761,000USD1,000USD—9,000USD1,491,000USD
    Inventory——668,806,000USD-2,693,000USD-1,000USD18,590,000USD-8,999USD-1,491,000USD
    Deferred Long Term Liab———178,959,000USD145,572,000USD145,844,000USD179,309,000USD173,115,000USD
    Other Liab———369,761,000USD328,858,000USD349,404,000USD390,051,000USD398,243,000USD
    Net Tangible Assets———7,956,234,000USD6,680,256,000USD5,965,895,000USD6,007,241,000USD5,903,334,000USD
    Unclassified Current Liabilities———-456,708,000USD-45,787,000USD-90,624,000USD-169,269,000USD-7,460,000USD
    Short Long Term Debt——————4,587,000USD3,730,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation270,561,000USD
    Deferred Income Tax5,000,000USD
    Operating Cash Flow616,370,000USD
    Other Investing Activities1,879,000USD
    Unclassified Investing Cash Flow-1,074,573,000USD
    Investing Cash Flow-1,072,694,000USD
    Net Common Stock Issuance-7,506,000USD
    Common Dividends Paid-413,839,000USD
    Other Financing Activities2,547,000USD
    Unclassified Financing Cash Flow816,951,000USD
    Financing Cash Flow398,153,000USD
    Effect Of Forex Changes On Cash-18,349,000USD
    Change In Cash-76,520,000USD
    End Cash Flow195,872,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income176,302,000USD154,562,000USD141,225,000USD51,312,000USD125,816,000USD47,038,000USD111,652,000USD142,854,000USD
    Depreciation137,978,000USD144,481,000USD133,365,000USD129,988,000USD135,797,000USD131,014,000USD125,213,000USD147,722,000USD
    Stock Based Compensation7,441,000USD8,650,000USD11,153,000USD10,943,000USD9,148,000USD9,667,000USD13,468,000USD8,903,000USD
    Other Non Cash Items-35,400,000USD-24,127,000USD6,571,000USD244,893,000USD589,000USD78,800,000USD6,525,000USD-40,501,000USD
    Change In Working Capital-3,085,000USD32,775,000USD9,390,000USD-35,972,000USD2,645,000USD29,732,000USD24,888,000USD-36,538,000USD
    Total Cash From Operating Activities283,236,000USD304,633,000USD300,490,000USD403,983,000USD273,213,000USD296,347,000USD280,170,000USD221,048,000USD
    Capital Expenditures-33,151,000USD-84,043,000USD-54,525,000USD-25,452,000USD-27,193,000USD-64,307,000USD-23,813,000USD-27,650,000USD
    Free Cash Flow250,085,000USD220,590,000USD245,965,000USD378,531,000USD246,020,000USD232,040,000USD256,357,000USD193,398,000USD
    Total Cashflows From Investing Activities-462,762,000USD-203,159,000USD-215,135,000USD-367,976,000USD-173,870,000USD-697,870,000USD-48,858,000USD-150,192,000USD
    Net Borrowings181,548,000USD29,941,000USD45,019,000USD346,723,000USD-378,522,000USD422,341,000USD-400,063,000USD—
    Total Cash From Financing Activities210,987,000USD-179,365,000USD-162,093,000USD160,942,000USD-581,194,000USD226,030,000USD-596,482,000USD61,022,000USD
    Dividends Paid-205,334,000USD-200,608,000USD-198,329,000USD-196,045,000USD-195,050,000USD-192,690,000USD-191,646,000USD-190,479,000USD
    Change In Cash15,315,000USD-77,184,000USD-76,573,000USD208,520,000USD-473,072,000USD-188,428,000USD-350,541,000USD125,647,000USD
    Begin Period Cash Flow272,392,000USD349,576,000USD426,149,000USD217,629,000USD690,701,000USD879,129,000USD1,229,670,000USD1,104,023,000USD
    End Period Cash Flow287,707,000USD272,392,000USD349,576,000USD426,149,000USD217,629,000USD690,701,000USD879,129,000USD1,229,670,000USD
    Other Cashflows From Investing Activities-462,762,000USD-205,004,000USD-215,884,000USD-365,599,000USD-170,800,000USD-690,235,000USD-44,980,000USD-147,393,000USD
    Other Cashflows From Financing Activities-3,588,000USD-8,698,000USD883,000USD10,264,000USD-2,415,000USD-3,621,000USD-4,689,000USD-10,989,000USD
    Unclassified Investing Cash Flow33,151,000USD85,888,000USD270,409,000USD391,051,000USD197,993,000USD754,542,000USD68,793,000USD175,043,000USD
    Unclassified Financing Cash Flow238,361,000USD14,873,000USD—5,207,000USD—6,950,000USD—262,494,000USD
    Sale Purchase Of Stock—-14,873,000USD-9,666,000USD-5,207,000USD-5,207,000USD-6,950,000USD-84,000USD-4,000USD
    Unclassified Operating Cash Flow—-11,708,000USD——————
    Investments——-215,135,000USD-367,976,000USD-173,870,000USD-697,870,000USD-48,858,000USD-150,192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income472,915,000USD460,630,000USD708,264,000USD598,482,000USD410,122,000USD465,955,000USD306,544,000USD424,341,000USD
    Depreciation543,631,000USD531,578,000USD628,124,000USD562,990,000USD547,632,000USD508,946,000USD544,908,000USD349,298,000USD
    Stock Based Compensation39,894,000USD40,894,000USD34,504,000USD32,841,000USD24,881,000USD15,938,000USD18,787,000USD18,294,000USD
    Other Non Cash Items227,926,000USD801,723,000USD-267,862,000USD-168,417,000USD-37,201,000USD-143,376,000USD-46,013,000USD-240,420,000USD
    Change In Working Capital8,838,000USD2,532,000USD-29,399,000USD-14,269,000USD-14,252,000USD3,151,000USD-21,404,000USD-36,068,000USD
    Total Cash From Operating Activities1,282,319,000USD1,833,112,000USD1,073,432,000USD1,003,556,000USD926,479,000USD801,538,000USD812,077,000USD509,166,000USD
    Capital Expenditures-191,213,000USD-135,327,000USD-121,625,000USD-104,441,000USD-8,293,000USD-656,313,000USD-575,197,000USD-107,684,000USD
    Free Cash Flow1,091,106,000USD1,697,785,000USD951,807,000USD899,115,000USD926,479,000USD801,538,000USD812,077,000USD401,482,000USD
    Total Cashflows From Investing Activities-960,140,000USD-1,133,892,000USD-905,883,000USD-1,052,531,000USD-1,566,727,000USD-539,932,000USD-522,773,000USD-266,132,000USD
    Net Borrowings43,161,000USD112,630,000USD257,424,000USD399,341,000USD1,028,802,000USD386,650,000USD763,176,000USD370,818,000USD
    Total Cash From Financing Activities-761,710,000USD-688,468,000USD292,562,000USD57,887,000USD557,048,000USD-210,713,000USD-457,778,000USD-24,292,000USD
    Dividends Paid-790,032,000USD-765,146,000USD-916,530,000USD-835,257,000USD-764,281,000USD-726,955,000USD-704,396,000USD-440,431,000USD
    Sale Purchase Of Stock-14,873,000USD-6,950,000USD-13,679,000USD502,370,000USD4,082,742,000USD2,013,343,000USD2,207,459,000USD-1,178,000USD
    Change In Cash-418,309,000USD-1,270,000USD467,830,000USD6,191,000USD-93,829,000USD60,261,000USD-172,545,000USD214,387,000USD
    Begin Period Cash Flow690,701,000USD691,971,000USD224,141,000USD217,950,000USD311,779,000USD251,518,000USD424,063,000USD209,676,000USD
    End Period Cash Flow272,392,000USD690,701,000USD691,971,000USD224,141,000USD217,950,000USD311,779,000USD251,518,000USD424,063,000USD
    Other Cashflows From Investing Activities-957,287,000USD-1,118,158,000USD-878,148,000USD18,072,000USD30,391,000USD160,441,000USD133,587,000USD-376,287,000USD
    Other Cashflows From Financing Activities34,000USD-29,002,000USD-26,002,000USD2,981,066,000USD-10,656,000USD-15,986,000USD-17,766,000USD-40,797,000USD
    Unclassified Investing Cash Flow188,360,000USD1,253,485,000USD999,773,000USD-1,041,293,000USD-1,298,565,000USD—-142,469,000USD192,630,000USD
    Investments—-1,133,892,000USD-905,883,000USD75,131,000USD-290,260,000USD-44,060,000USD61,306,000USD25,209,000USD
    Issuance Of Capital Stock—0USD0USD218,081,000USD339,968,000USD158,000USD523,287,000USD287,544,000USD
    Unclassified Financing Cash Flow——991,349,000USD-2,989,633,000USD-3,779,559,000USD-1,867,765,000USD-2,706,251,000USD87,296,000USD
    Change To Liabilities———0USD0USD2,680,000USD4,913,000USD9,456,000USD
    Cash And Cash Equivalents Changes———8,912,000USD-83,200,000USD50,893,000USD-168,474,000USD218,742,000USD
    Change To Account Receivables—————-88,000USD-621,000USD-8,014,000USD
    Unclassified Operating Cash Flow—————-49,076,000USD9,255,000USD-6,279,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductInvestment Management1,394,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOwned Real Estate459,670,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductInvestment Management1,490,000USD0001025378-26-000078
    Q1 2026Quarterly · 2026-03-31ProductOwned Real Estate453,019,000USD0001025378-26-000078
    Q4 2025Quarterly · 2025-12-31ProductInvestment Management2,161,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOwned Real Estate442,386,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductInvestment Management9,241,000USD0001025378-26-000036
    FY 2025Yearly · 2025-12-31ProductOwned Real Estate1,707,244,000USD0001025378-26-000036
    Q3 2025Quarterly · 2025-09-30ProductInvestment Management2,287,000USD0001025378-25-000144
    Q3 2025Quarterly · 2025-09-30ProductOwned Real Estate429,016,000USD0001025378-25-000144
    Q2 2025Quarterly · 2025-06-30ProductInvestment Management2,376,000USD0001025378-25-000130
    Q2 2025Quarterly · 2025-06-30ProductOwned Real Estate428,401,000USD0001025378-25-000130
    Q1 2025Quarterly · 2025-03-31ProductInvestment Management2,417,000USD0001025378-26-000078
    Q1 2025Quarterly · 2025-03-31ProductOwned Real Estate407,441,000USD0001025378-26-000078
    Q4 2024Quarterly · 2024-12-31ProductInvestment Management2,514,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOwned Real Estate403,651,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductInvestment Management10,821,000USD0001025378-26-000036
    FY 2024Yearly · 2024-12-31ProductOwned Real Estate1,572,197,000USD0001025378-26-000036
    Q3 2024Quarterly · 2024-09-30ProductInvestment Management2,608,000USD0001025378-25-000144
    Q3 2024Quarterly · 2024-09-30ProductOwned Real Estate394,775,000USD0001025378-25-000144
    Q1 2024Quarterly · 2024-03-31SegmentInvestment Management2,956,000USD0001025378-24-000081
    Q1 2024Quarterly · 2024-03-31SegmentOwned Real Estate386,842,000USD0001025378-24-000081
    FY 2023Yearly · 2023-12-31ProductInvestment Management3,219,000USD0001025378-26-000036
    FY 2023Yearly · 2023-12-31ProductOwned Real Estate1,738,139,000USD0001025378-26-000036
    Q4 2023Quarterly · 2023-12-31SegmentInvestment Management2,061,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOwned Real Estate410,376,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentInvestment Management3,219,000USD0001025378-24-000037
    FY 2023Yearly · 2023-12-31SegmentOwned Real Estate1,738,139,000USD0001025378-24-000037
    Q3 2023Quarterly · 2023-09-30SegmentInvestment Management291,000USD0001628280-23-036734
    Q3 2023Quarterly · 2023-09-30SegmentOwned Real Estate448,262,000USD0001628280-23-036734
    Q2 2023Quarterly · 2023-06-30SegmentInvestment Management427,000USD0001025378-23-000108
    Q2 2023Quarterly · 2023-06-30SegmentOwned Real Estate452,151,000USD0001025378-23-000108
    Q1 2023Quarterly · 2023-03-31SegmentInvestment Management440,000USD0001025378-24-000081
    Q1 2023Quarterly · 2023-03-31SegmentOwned Real Estate427,350,000USD0001025378-24-000081
    FY 2022Yearly · 2022-12-31ProductInvestment Management10,985,000USD0001025378-25-000031
    FY 2022Yearly · 2022-12-31ProductOwned Real Estate1,468,101,000USD0001025378-25-000031
    Q4 2022Quarterly · 2022-12-31SegmentInvestment Management487,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOwned Real Estate402,142,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentInvestment Management10,985,000USD0001025378-24-000037
    FY 2022Yearly · 2022-12-31SegmentOwned Real Estate1,468,101,000USD0001025378-24-000037
    Q3 2022Quarterly · 2022-09-30SegmentInvestment Management1,541,000USD0001628280-23-036734
    Q3 2022Quarterly · 2022-09-30SegmentOwned Real Estate382,081,000USD0001628280-23-036734
    Q2 2022Quarterly · 2022-06-30SegmentInvestment Management4,610,000USD0001025378-23-000108
    Q2 2022Quarterly · 2022-06-30SegmentOwned Real Estate339,787,000USD0001025378-23-000108
    FY 2021Yearly · 2021-12-31ProductManagement Service15,363,000USD0001025378-24-000037
    FY 2021Yearly · 2021-12-31ProductOther Advisory Income And Reimbursements3,469,000USD0001025378-24-000037
    FY 2021Yearly · 2021-12-31ProductRevenue From Reimbursements4,035,000USD0001025378-24-000037
    FY 2021Yearly · 2021-12-31SegmentInvestment Management19,398,000USD0001025378-24-000037
    FY 2021Yearly · 2021-12-31SegmentOwned Real Estate1,312,126,000USD0001025378-24-000037
    FY 2020Yearly · 2020-12-31SegmentInvestment Management31,322,000USD0001025378-23-000035
    FY 2020Yearly · 2020-12-31SegmentOwned Real Estate1,177,997,000USD0001025378-23-000035
    FY 2017Yearly · 2017-12-31SegmentInvestment Management161,094,000USD0001025378-18-000014
    FY 2017Yearly · 2017-12-31SegmentOwned Real Estate687,208,000USD0001025378-18-000014
    FY 2016Yearly · 2016-12-31SegmentInvestment Management186,169,000USD0001025378-18-000014
    FY 2016Yearly · 2016-12-31SegmentOwned Real Estate755,364,000USD0001025378-18-000014
    FY 2015Yearly · 2015-12-31SegmentInvestment Management202,935,000USD0001025378-18-000014
    FY 2015Yearly · 2015-12-31SegmentOwned Real Estate735,448,000USD0001025378-18-000014
    FY 2014Yearly · 2014-12-31SegmentAsset Management Income263,063,000USD0001025378-17-000016
    FY 2014Yearly · 2014-12-31SegmentReal Estate Investment645,383,000USD0001025378-17-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.