W. P. Carey Inc.: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 30, 2024 and accepted by EDGAR at Oct 30, 2024, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $397.4m | us-gaap:Revenues |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $1.18bn | us-gaap:Revenues |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $72.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $206.5m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $9.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $23.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $111.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $413.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 220,404,149 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-30 | 220,425,244 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $1.54bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $572.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-09-30 | $818.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-09-30 | $17.63bn | us-gaap:Assets |
| Total liabilities | At period end2024-09-30 | $9.05bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-30 | $7.97bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-09-30 | $8.58bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001025378-24-000142. Last ingested by Listed: Nov 4, 2026, 18:42 ET. Listed shows no prices and gives no investment advice.