Revenue
468 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 468301000 USD Source
Fundies. English
W. P. Carey Inc.
EDGARAnnual consolidated revenue for 2025: about USD 1.716B, using the latest reported figures. The previous period, 2024, was about USD 1.583B.
Latest quarter
Net margin
30.1%
2026 Q3 · %
Operating cash flow
322 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 143 million USD Source
Exact value
143390000 USD
- Long-term debt including current maturities
- 8.78 billion USD Source
Exact value
8783517000 USD
- Shares outstanding
- 230 million shares Source
Exact value
230118492 shares
Reported share-count change
5.01% · 11 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.83 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
651 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
1.24 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1282319000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 977686000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 283236000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 616370000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 283236000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 938572000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 616370000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 1 of 11 periods available· newest 2015-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.4%Prior period
USD 1.58 billion
–
Current period
USD 1.72 billion
–
Exact inputs and evidence
1716485000 − 1583018000 = 133467000 USD
1583018000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1716485000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.2%Prior period
USD 460.84 million
–
Current period
USD 466.36 million
–
Exact inputs and evidence
466359000 − 460839000 = 5520000 USD
460839000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source466359000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30%Prior period
USD 1.83 billion
–
Current period
USD 1.28 billion
–
Exact inputs and evidence
1282319000 − 1833112000 = -550793000 USD
1833112000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1282319000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.72 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 466.36 million 27% of revenue
Cash
- Operating cash flow USD 1.28 billion 75% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 941533000 | Unavailable | Unavailable | Unavailable | 267747000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 848302000 | Unavailable | Unavailable | Unavailable | 277289000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 885732000 | Unavailable | Unavailable | Unavailable | 411566000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1232766000 | Unavailable | Unavailable | Unavailable | 305243000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1209319000 | Unavailable | Unavailable | Unavailable | 455359000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1331524000 | Unavailable | Unavailable | Unavailable | 409988000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1479086000 | Unavailable | Unavailable | Unavailable | 599139000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1741358000 | Unavailable | Unavailable | Unavailable | 708334000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1583018000 | Unavailable | Unavailable | Unavailable | 460839000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1716485000 | Unavailable | Unavailable | Unavailable | 466359000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 941533000 |
|
| 2017 | Revenue | 848302000 |
|
| 2018 | Revenue | 885732000 |
|
| 2019 | Revenue | 1232766000 |
|
| 2020 | Revenue | 1209319000 |
|
| 2021 | Revenue | 1331524000 |
|
| 2022 | Revenue | 1479086000 |
|
| 2023 | Revenue | 1741358000 |
|
| 2024 | Revenue | 1583018000 |
|
| 2025 | Revenue | 1716485000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 0.3% |
|
| 2017 | Year over year | -9.9% |
|
| 2018 | Year over year | 4.4% |
|
| 2019 | Year over year | 39.2% |
|
| 2020 | Year over year | -1.9% |
|
| 2021 | Year over year | 10.1% |
|
| 2022 | Year over year | 11.1% |
|
| 2023 | Year over year | 17.7% |
|
| 2024 | Year over year | -9.1% |
|
| 2025 | Year over year | 8.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 27.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 28.4% |
|
| 2017 | Net margin | 32.7% |
|
| 2018 | Net margin | 46.5% |
|
| 2019 | Net margin | 24.8% |
|
| 2020 | Net margin | 37.7% |
|
| 2021 | Net margin | 30.8% |
|
| 2022 | Net margin | 40.5% |
|
| 2023 | Net margin | 40.7% |
|
| 2024 | Net margin | 29.1% |
|
| 2025 | Net margin | 27.2% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 546797000 |
|
| 2017 | Operating cash flow | 520659000 |
|
| 2018 | Operating cash flow | 509166000 |
|
| 2019 | Operating cash flow | 812077000 |
|
| 2020 | Operating cash flow | 801538000 |
|
| 2021 | Operating cash flow | 926479000 |
|
| 2022 | Operating cash flow | 1003556000 |
|
| 2023 | Operating cash flow | 1073432000 |
|
| 2024 | Operating cash flow | 1833112000 |
|
| 2025 | Operating cash flow | 1282319000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
54.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 59.5% |
|
| 2017 | Liabilities / assets | 58.5% |
|
| 2018 | Liabilities / assets | 51.8% |
|
| 2019 | Liabilities / assets | 50.6% |
|
| 2020 | Liabilities / assets | 53.2% |
|
| 2021 | Liabilities / assets | 51% |
|
| 2022 | Liabilities / assets | 50.2% |
|
| 2023 | Liabilities / assets | 51.6% |
|
| 2024 | Liabilities / assets | 51.9% |
|
| 2025 | Liabilities / assets | 54.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 267.75 million Exact valueExact value: 267747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 546.8 million Exact valueExact value: 546797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 277.29 million Exact valueExact value: 277289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 520.66 million Exact valueExact value: 520659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 411.57 million Exact valueExact value: 411566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509.17 million Exact valueExact value: 509166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 305.24 million Exact valueExact value: 305243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 812.08 million Exact valueExact value: 812077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 455.36 million Exact valueExact value: 455359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 801.54 million Exact valueExact value: 801538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 409.99 million Exact valueExact value: 409988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 926.48 million Exact valueExact value: 926479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 599.14 million Exact valueExact value: 599139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1 billion Exact valueExact value: 1003556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 708.33 million Exact valueExact value: 708334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.07 billion Exact valueExact value: 1073432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 460.84 million Exact valueExact value: 460839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.83 billion Exact valueExact value: 1833112000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 466.36 million Exact valueExact value: 466359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 billion Exact valueExact value: 1282319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
157 filings · 7,591 latest values · 7,591 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001025378, 1025378, WPC, edgar:1025378
Also known as CAREY DIVERSIFIED LLC, CAREY DIVERSIFIED PROPERTIES LLC, CAREY W P & CO LLC, W P CAREY & CO LLC, W. P. CAREY INC., W. P. Carey Inc., W. P. Carey Inc.