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.
EPS
Actual | 0.4279 | 0.4109 | 0.8321 | 0.835 | 0.2839 | 0.6559 | 0.8102 | 0.5602 | 0.9054 | 0.6773 | 0.522 | 1.0384 | 1.3608 | 0.6559 | 0.58 | 0.9846 | 0.72 | 0.65 | 0.51 | 0.3362 | 0.6011 | 0.2497 | 0.7281 | 0.85 | ||||||||||
Forecast | 0.5189 | 0.4797 | 0.4601 | 0.5091 | 0.5287 | 0.5482 | 0.5384 | 0.5874 | 0.607 | 0.5776 | 0.607 | 1.2634 | 0.66 | 0.53 | 0.53 | 0.5775 | 0.5439 | 0.5861 | 0.6392 | 0.6343 | 0.6469 | 0.6773 | ||||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.54% | -14.34% | +80.85% | +64.01% | -46.30% | +19.65% | +50.48% | -4.63% | +49.16% | +17.26% | -14.00% | -17.81% | 0.00% | 0.00% | -12.12% | +85.77% | +35.85% | +12.55% | -6.23% | -42.64% | -5.96% | -60.63% | +12.55% | +25.50% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 309.00M | 290.53M | 302.42M | 307.37M | 311.17M | 319.72M | 325.75M | 374.88M | 348.44M | 339.79M | 383.62M | 402.63M | 427.79M | 452.15M | 448.55M | 412.44M | 389.80M | 389.67M | 394.77M | 403.65M | 407.44M | 430.78M | 431.30M | 442.39M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 294.32M | 291.96M | 290.03M | 299.74M | 307.52M | 315.03M | 324.70M | 331.25M | 337.71M | 335.18M | 372.28M | 390.65M | -- | -- | 437.45M | 413.04M | 384.97M | 381.39M | 377.58M | 391.83M | 393.68M | 401.64M | 405.28M | 415.81M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +4.99% | -0.49% | +4.27% | +2.55% | +1.19% | +1.49% | +0.32% | +13.17% | +3.18% | +1.37% | +3.05% | +3.07% | 0.00% | 0.00% | +2.54% | -0.15% | +1.25% | +2.17% | +4.55% | +3.02% | +3.49% | +7.25% | +6.42% | +6.39% |
Earnings Call
You can ask Aime
What factors drove the changes in W. P. Carey's revenue and profit?What is the revenue and EPS growth rate for W. P. Carey year over year?What were the key takeaways from W. P. Carey's earnings call?What is W. P. Carey's latest dividend and current dividend yield?What were the key takeaways from W. P. Carey’s earnings call?What is the market's earnings forecast for W. P. Carey next quarter?Did W. P. Carey beat or miss consensus estimates last quarter?What does W. P. Carey do and what are its main business segments?
