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Financial Statements — WPC

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.140.160.240.160.250.240.190.640.821.090.780.630.140.200.150.170.190.100.210.17
Total Assets18.6618.6318.2017.9917.9918.0017.3117.5417.6317.7717.6117.9818.6319.0818.8318.1017.7715.4515.5715.48
Long-term Debt8.788.858.758.728.688.647.878.047.978.107.878.148.298.628.267.887.786.776.786.79
Total Liabilities9.889.959.849.869.819.778.949.109.059.138.939.279.489.839.519.098.967.817.877.90
Total Stockholder Equity8.768.678.348.128.168.218.368.438.588.638.678.709.139.239.308.998.807.647.697.58
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Income Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Total Revenue468.30461.06454.51444.55431.30430.78409.86406.17397.38389.67389.80412.44448.55452.58427.79402.63383.62344.40348.44374.88
Cost of Revenue*------------------(490.47)--0.050.100.120.100.100.341.140.930.99
Interest Expense--------------------68.6572.1976.9775.4967.2067.6759.0246.4246.0547.21
Net Income140.95185.39176.30148.32141.0051.22125.8247.02111.70142.90159.22144.29125.04144.62294.38209.54104.93127.68157.0099.56
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* Derived from reported values

Cash Flow Statement

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow0.320.330.280.300.300.400.270.300.280.221.040.260.280.250.280.300.260.210.240.30
Investing Cash Flow(0.21)(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)
Financing Cash Flow(0.12)0.190.21(0.18)(0.16)0.16(0.58)0.23(0.60)0.06(0.38)0.32(0.46)0.130.31(0.31)0.260.070.040.25
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Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share0.950.940.930.920.910.900.890.880.880.870.870.861.071.071.071.071.061.061.061.06
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