Financial Statements — WPC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.16 | 0.24 | 0.25 | 0.24 | 0.19 | 0.82 | 1.09 | 0.78 | 0.14 | 0.20 | 0.15 | 0.19 | 0.10 | 0.21 | 0.13 | 0.16 | 0.23 |
| Total Assets | 18.63 | 18.20 | 17.99 | 18.00 | 17.31 | 17.63 | 17.77 | 17.61 | 18.63 | 19.08 | 18.83 | 17.77 | 15.45 | 15.57 | 15.14 | 15.23 | 14.55 |
| Long-term Debt | 8.85 | 8.75 | 8.68 | 8.64 | 7.87 | 7.97 | 8.10 | 7.87 | 8.29 | 8.62 | 8.26 | 7.78 | 6.77 | 6.78 | 6.67 | 6.82 | 6.52 |
| Total Liabilities | 9.95 | 9.84 | 9.81 | 9.77 | 8.94 | 9.05 | 9.13 | 8.93 | 9.48 | 9.83 | 9.51 | 8.96 | 7.81 | 7.87 | 7.75 | 7.93 | 7.66 |
| Total Stockholder Equity | 8.67 | 8.34 | 8.16 | 8.21 | 8.36 | 8.58 | 8.63 | 8.67 | 9.13 | 9.23 | 9.30 | 8.80 | 7.64 | 7.69 | 7.39 | 7.30 | 6.89 |
Income Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 461.06 | 454.51 | 444.55 | 431.30 | 430.78 | 409.86 | 406.17 | 397.38 | 389.67 | 389.80 | 412.44 | 448.55 | 452.58 | 427.79 | 402.63 | 383.62 | 344.40 | 348.44 | 374.88 | 325.75 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.10 | 0.12 | 0.10 | 0.10 | 0.34 | 1.14 | 0.93 | 0.99 | 1.04 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68.65 | 72.19 | 76.97 | 75.49 | 67.20 | 67.67 | 59.02 | 46.42 | 46.05 | 47.21 | 48.73 |
| Net Income | 185.39 | 176.30 | 148.32 | 141.00 | 51.22 | 125.82 | 47.02 | 111.70 | 142.90 | 159.22 | 144.29 | 125.04 | 144.62 | 294.38 | 209.54 | 104.93 | 127.68 | 157.00 | 99.56 | 138.55 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.33 | 0.28 | 0.30 | 0.30 | 0.40 | 0.27 | 0.30 | 0.28 | 0.22 | 1.04 | 0.26 | 0.28 | 0.25 | 0.28 | 0.30 | 0.26 | 0.21 | 0.24 | 0.30 | 0.23 |
| Investing Cash Flow | (0.61) | (0.46) | (0.20) | (0.22) | (0.37) | (0.17) | (0.70) | (0.05) | (0.15) | (0.24) | (0.11) | 0.11 | (0.32) | (0.59) | (0.03) | (0.46) | (0.33) | (0.23) | (0.51) | (0.17) |
| Financing Cash Flow | 0.19 | 0.21 | (0.18) | (0.16) | 0.16 | (0.58) | 0.23 | (0.60) | 0.06 | (0.38) | 0.32 | (0.46) | 0.13 | 0.31 | (0.31) | 0.26 | 0.07 | 0.04 | 0.25 | (0.09) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.94 | 0.93 | 0.92 | 0.91 | 0.90 | 0.89 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 1.07 | 1.07 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 |
