FN2 Earnings Intelligence
W. P. Carey Inc. ratios (quarterly)
W. P. Carey Inc. (WPC) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $187.8 | $244.8 | $249 | $239.3 | $163.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $409.9 | $430.8 | $431.3 | $454.5 | $461.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $125.8 | $51.2 | $141 | $176.3 | $185.4 |
| % Margin | 30.7% | 11.9% | 32.7% | 38.8% | 40.2% |
| Diluted EPS | - | - | - | - | - |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $273.2 | - | - | $283.2 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $409.9 | $430.8 | $431.3 | $454.5 | $461.1 |
| Gross Profit | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $125.8 | $51.2 | $141 | $176.3 | $185.4 |
| Diluted EPS | - | - | - | - | - |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $187.8 | $244.8 | $249 | $239.3 | $163.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,866.3 | $8,636 | $8,684.6 | $8,753.7 | $8,851.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $273.2 | - | - | $283.2 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 30.7% | 11.9% | 32.7% | 38.8% | 40.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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