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WPC

W. P. Carey·NYSE
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WPC fundamentals

W. P. Carey (WPC) released its earnings on Feb 10, 2026: revenue was 442.39M (YoY +9.60%), beat estimates; EPS was 0.85 (YoY +152.83%), beat estimates.
Revenue / YoY
442.39M
+9.60%
EPS / YoY
0.85
+152.83%
Report date
Feb 10, 2026
WPC Earnings Call Summary for Q4,2025
  • Record Growth: 2025 AFFO up 5.7% to $4.97 per share, driven by $2.1 billion investments and 5.7% rent growth. Total shareholder return 25%.
  • Retail Expansion: Targeting 25-30% of 2026 deal volume in U.S. retail, with $500 million pipeline including fitness, grocery, and C-store deals.
  • Tenant Solutions Edge: Carey Tenant Solutions completed $50 million Q4, with $290 million pipeline. Build-to-suit projects yield 25-50 bps premium, captive expansions 100-200 bps.
  • Capital Flexibility: 2026 investment guidance $1.25-1.75 billion, fully funded with $423 million forward equity and $300 million retained cash flow.
  • Credit Stability: 2025 rent loss $6.4 million (40 bps), 2026 guidance $10-15 million (60-90 bps). Hellweg exposure reduced to 1.1% of ABR.

Earnings

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Revenue

Revenue & Expenses

Key Indicators

W. P. Carey (WPC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

W. P. Carey (WPC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Balance Sheet

W. P. Carey (WPC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Cash Flow

W. P. Carey (WPC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown

Where does W. P. Carey (WPC) generate its revenue? Explore its key revenue streams and top earning regions.
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Dividend

Track W. P. Carey (WPC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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