W. p. carey inc. (WPC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Investments in real estate:
Land, buildings and improvements

10,019

9,856

9,439

9,480

9,396

9,251

5,794

5,651

5,523

5,457

5,429

5,276

5,209

5,285

5,221

5,231

5,350

5,309

5,297

5,296

5,159

5,006

4,572

4,497

4,487

2,516

2,515

2,450

2,373

2,334

2,360

595

614

646

631

646

556

560

567

559

525

Direct Financing Lease, Net Investment in Lease

844

896

1,176

1,263

1,279

1,306

702

705

725

721

717

708

688

684

740

741

753

756

780

783

766

816

838

880

898

363

360

360

364

376

373

57

58

58

75

76

76

76

77

78

80

Operating real estate

-

-

-

-

-

-

-

-

-

-

-

81

81

-

81

81

80

82

82

85

84

84

84

84

84

6

83

98

98

99

110

110

109

109

109

109

109

109

103

85

85

Real estate under construction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

In-place lease intangible assets and other

2,182

2,186

2,111

2,134

2,101

2,009

1,199

1,228

1,235

1,213

1,204

1,199

805

1,172

817

843

856

902

928

948

953

993

935

966

997

471

487

465

468

447

-

-

-

44

-

-

-

-

-

-

-

Above-market rent intangible assets

897

909

911

921

922

925

626

631

639

640

639

639

407

632

406

422

460

475

492

498

510

522

545

570

595

241

261

269

267

279

-

-

-

4

-

-

-

-

-

-

-

Investments in real estate

13,945

13,848

13,639

13,800

13,699

13,493

8,322

8,217

8,156

8,033

8,000

7,939

4,769

7,800

4,848

4,892

5,016

5,011

5,028

5,057

4,957

4,833

4,413

4,365

4,379

2,353

2,429

2,384

2,322

2,298

2,344

578

597

621

609

627

541

548

552

532

499

Real Estate Investment Property, Accumulated Depreciation

2,144

2,035

1,914

1,812

1,681

1,564

1,485

1,445

1,399

1,329

1,249

1,174

521

1,018

455

420

414

381

351

324

286

258

243

217

193

168

170

165

150

136

126

127

126

135

131

129

124

122

118

113

112

Assets held for sale, net

0

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, net

-

-

104

102

-

0

108

-

33

-

10

32

14

26

128

276

3

59

4

0

0

7

0

0

95

86

17

21

1

1

-

-

13

0

-

-

-

-

-

5

-

Net investments in real estate

11,801

11,916

11,828

12,090

12,017

11,928

6,946

6,772

6,757

6,703

6,751

6,764

5,472

6,781

5,717

5,910

5,774

5,826

5,813

5,840

5,724

5,656

5,469

5,456

5,559

2,803

3,365

3,325

3,252

3,241

3,293

1,189

1,210

1,217

1,222

1,231

951

946

954

928

884

Equity Method Investments

276

324

315

317

320

329

366

363

358

341

327

330

312

298

294

286

281

275

275

263

249

249

218

211

186

530

557

559

564

565

575

552

541

538

537

528

333

322

323

313

304

Cash and cash equivalents

220

196

331

202

243

217

176

122

171

162

169

171

152

155

209

173

267

157

191

233

207

198

530

214

198

117

93

62

111

123

236

39

30

29

37

26

34

64

46

39

18

Due from Affiliates

39

57

86

81

71

74

82

78

75

105

154

129

106

299

51

57

61

62

147

176

51

34

26

39

32

32

42

28

34

36

29

33

34

38

39

32

35

38

28

29

35

Other intangible assets, net (inclusive of amounts attributable to consolidated VIEs of $297 and $0, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

12

10

-

-

-

-

12

-

-

-

-

-

-

-

Intangible assets, net (inclusive of amounts attributable to consolidated VIE's of $565 and $0, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

753

-

-

-

-

-

-

-

-

-

-

Intangible assets and goodwill, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

123

-

128

130

86

87

88

89

85

Other assets, net

623

631

590

580

584

711

305

288

280

274

287

280

304

282

331

348

322

360

353

318

352

300

291

346

255

131

132

142

136

151

130

54

59

51

41

39

37

34

39

37

69

Goodwill

929

934

930

920

918

920

641

642

645

643

643

640

636

635

640

640

680

681

684

687

682

692

702

698

700

350

327

328

328

329

338

-

-

63

-

-

-

-

-

-

-

Assets

13,890

14,060

14,083

14,192

14,155

14,183

8,518

8,266

8,287

8,231

8,334

8,317

8,197

8,453

8,468

8,682

8,703

8,742

8,888

8,967

8,730

8,648

8,501

8,293

8,339

4,678

4,726

4,635

4,609

4,609

4,782

1,438

1,458

1,462

1,468

1,459

1,144

1,172

1,157

1,124

1,093

Liabilities and Equity
Liabilities [Abstract]
Senior unsecured notes, net

4,323

4,390

4,302

3,861

3,513

3,554

3,007

3,018

3,115

2,474

2,455

2,415

2,343

1,807

1,837

1,487

1,501

1,476

1,502

1,501

1,479

498

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured term loans, net

289

0

-

-

-

-

0

0

0

388

382

369

-

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsecured revolving credit facility

75

201

22

111

106

91

696

396

267

216

224

165

192

676

378

793

564

485

435

350

186

807

618

476

366

100

490

385

298

253

418

233

248

233

253

233

121

141

141

171

111

Non-recourse mortgages, net

1,433

1,462

1,771

2,203

2,503

2,732

959

985

1,005

1,185

1,253

1,314

1,386

1,706

1,926

2,110

2,247

2,269

2,412

2,443

2,420

2,532

2,702

2,823

2,961

1,492

1,685

1,686

1,695

1,715

1,717

346

354

356

335

342

250

255

254

206

215

Debt, net

6,121

6,053

6,097

6,177

6,123

6,378

4,663

4,401

4,389

4,265

4,314

4,264

250

4,440

249

249

249

249

250

250

250

250

498

498

498

475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

479

487

470

463

452

403

265

245

247

263

255

281

255

266

258

270

281

342

298

312

298

293

294

298

291

166

282

272

317

158

275

62

62

82

71

64

28

40

34

45

51

Below-market rent and other intangible liabilities, net

202

210

207

213

217

225

105

107

111

113

116

118

119

122

125

128

132

154

165

171

174

175

178

180

182

128

-

-

-

106

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

132

179

163

168

167

173

98

88

59

67

86

86

83

90

72

72

88

86

87

89

95

94

96

87

89

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

13

20

24

26

37

46

44

48

58

40

41

36

40

43

Dividends payable

181

181

180

178

176

172

111

110

110

109

109

108

107

107

106

104

103

102

101

101

101

100

98

90

90

67

59

58

57

45

44

22

22

22

22

21

20

20

20

19

31

Total liabilities

7,117

7,112

7,119

7,201

7,138

7,352

5,245

4,953

4,917

4,819

4,883

4,860

4,740

5,027

4,955

5,218

5,170

5,165

5,253

5,219

5,005

4,751

4,487

4,455

4,479

2,468

2,528

2,415

2,388

2,304

2,482

703

734

738

731

720

462

499

486

484

453

Redeemable noncontrolling interest

-

-

-

-

-

-

1

0

0

0

0

0

0

0

0

0

0

14

14

13

13

6

6

6

7

7

7

7

7

7

6

6

6

7

6

6

6

7

6

7

7

Redeemable securities - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

40

60

-

-

0

-

-

-

-

-

-

-

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

W. P. Carey stockholders equity:
Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Common stock, $0.001 par value, 450,000,000 shares authorized; 172,402,516 and 172,278,242 shares, respectively, issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Additional paid-in capital

8,712

8,717

8,712

8,576

8,483

8,187

4,445

4,443

4,439

4,433

4,429

4,423

4,400

4,399

4,389

4,316

4,295

4,282

4,300

4,298

4,292

4,293

4,313

4,024

4,016

2,256

2,243

2,234

2,184

2,175

2,129

798

790

779

770

765

764

763

762

758

754

Accumulated Distributions in Excess of Net Income

1,688

1,557

1,506

1,368

1,256

1,143

1,165

1,132

1,097

1,052

1,017

989

945

894

834

839

786

738

655

575

537

497

399

327

302

318

273

233

218

172

141

99

108

95

80

85

142

145

145

141

138

Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares

42

37

37

37

37

35

36

36

36

46

46

46

47

50

-50

-60

-60

56

-57

-57

-56

-30

-30

-30

-29

-11

-11

-13

-13

-8

-8

-7

-7

7

11

10

10

-10

10

10

10

Accumulated other comprehensive loss

-295

-255

-284

-260

-252

-254

-254

-247

-229

-236

-229

-243

-246

-254

-221

-206

-171

-172

-156

-120

-174

-75

-21

14

17

15

8

-2

-9

-4

-9

-11

-5

-8

-4

2

2

-3

-3

-9

-0

Less: treasury stock at cost, 1,044,416 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

-

60

60

60

60

60

60

20

20

25

-

-

0

-

-

-

-

-

-

-

Total stockholders’ equity

6,770

6,941

6,958

6,984

7,011

6,824

3,061

3,099

3,149

3,192

3,228

3,237

3,256

3,301

3,383

3,332

3,398

3,427

3,485

3,598

3,576

3,750

3,863

3,680

3,699

1,904

1,929

1,951

1,949

1,987

1,961

694

683

682

695

693

634

625

624

616

625

Noncontrolling interests

2

6

6

6

6

5

209

212

220

219

221

218

200

123

128

130

133

134

134

136

135

139

144

150

153

298

261

261

263

270

271

33

34

33

35

38

40

40

39

16

6

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

6,773

6,948

6,964

6,990

7,017

6,830

3,271

3,312

3,369

3,411

3,449

3,456

3,456

3,425

3,512

3,463

3,531

3,561

3,620

3,735

3,711

3,890

4,007

3,831

3,852

2,202

2,190

2,213

2,213

2,257

2,233

728

717

716

731

732

675

665

663

633

632

Total liabilities and equity

13,890

14,060

14,083

14,192

14,155

14,183

8,518

8,266

8,287

8,231

8,334

8,317

8,197

8,453

8,468

8,682

8,703

8,742

8,888

8,967

8,730

8,648

8,501

8,293

8,339

4,678

4,726

4,635

4,609

4,609

4,782

1,438

1,458

1,462

1,468

1,459

1,144

1,172

1,157

1,124

1,093