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WPC • CIK 0001025378
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $752,316 | $492,339 | $504,823 | $692,852 |
| Income Tax Expense (Benefit) | $44,052 | $31,709 | $31,908 | $34,910 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $708,264 | $460,630 | $472,915 | $657,942 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-70 | $-209 | $6,556 | $6,936 |
| Net Income (Loss) Attributable to Parent | $708,334 | $460,839 | $466,359 | $651,006 |
| Revenues | $1,741,358 | $1,583,018 | $1,716,485 | $1,791,423 |
| Depreciation, Depletion and Amortization, Nonproduction | $574,212 | $487,724 | $521,127 | $541,486 |
| General and Administrative Expense | $96,027 | $98,969 | $100,672 | $102,837 |
| Impairment of Real Estate | $86,411 | $43,595 | $70,367 | $178,593 |
| Occupancy, Net | $44,451 | $49,677 | $53,825 | $58,254 |
| Costs and Expenses | $1,018,007 | $852,157 | $917,052 | $1,042,921 |
| InterestExpenseNonoperating | — | $277,367 | $291,256 | $308,096 |
| Other Nonoperating Gains (Losses) | $-36,184 | $-137,988 | $-232,107 | $14,207 |
| Gain (Loss) on Sale of Properties | $315,984 | $74,822 | $193,793 | $157,152 |
| Income (Loss) from Equity Method Investments | $19,575 | $17,926 | $18,009 | $66,592 |
| Other Nonoperating Income (Expense) | $21,442 | $52,236 | $16,951 | $14,495 |
| Nonoperating Income (Expense) | $28,965 | $-238,522 | $-294,610 | $-55,650 |
| Weighted Average Number of Shares Outstanding, Basic | 215,369,777 | 220,168,325 | 220,501,239 | 223,326,270 |
| Weighted Average Number of Shares Outstanding, Diluted | 215,760,496 | 220,520,457 | 221,112,343 | 224,808,498 |
| Operating Lease, Lease Income | $1,427,376 | $1,331,788 | $1,479,204 | $1,573,733 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 390,719 | 352,132 | 611,104 | 1,482,228 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Accumulated Depreciation | $3,005,479 | $3,222,396 | $3,578,330 | $3,656,944 |
| Real Estate Investments, Net | $14,913,899 | $14,580,475 | $15,469,174 | $16,166,955 |
| Equity Method Investments | $354,261 | $301,115 | $310,178 | $279,503 |
| Real Estate Investment Property, at Cost | $17,882,256 | $17,802,871 | $19,044,177 | $19,813,458 |
| Cash and Cash Equivalents, at Carrying Value | $633,860 | $640,373 | $155,329 | $163,538 |
| Other Assets | $1,096,474 | $1,045,218 | $1,068,480 | $1,042,026 |
| Goodwill | $978,289 | $967,843 | $987,071 | $982,611 |
| Assets | $17,976,783 | $17,535,024 | $17,990,232 | $18,634,633 |
| Accounts Payable and Accrued Liabilities | $615,750 | $596,994 | $670,038 | $621,068 |
| Below Market Lease, Net | $136,872 | $119,831 | $104,055 | $97,192 |
| Deferred Income Tax Liabilities, Net | $180,650 | $147,461 | $151,820 | $157,117 |
| Dividends Payable | $192,332 | $197,612 | $207,487 | $218,789 |
| Liabilities | $9,269,786 | $9,100,900 | $9,856,090 | $9,946,017 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $219 | $219 | $219 | $228 |
| Additional Paid in Capital | $11,784,461 | $11,805,179 | $11,830,737 | $12,418,948 |
| Accumulated Distributions in Excess of Net Income | $2,891,424 | $3,203,974 | $3,539,592 | $3,605,214 |
| Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares | $62,046 | $78,503 | $80,239 | $100,172 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-254,867 | $-250,232 | $-253,346 | $-241,737 |
| Stockholders' Equity Attributable to Parent | $8,700,435 | $8,429,695 | $8,118,257 | $8,672,397 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6,562 | $4,429 | $15,885 | $16,219 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,706,997 | $8,434,124 | $8,134,142 | $8,688,616 |
| Senior Notes | $6,035,686 | $6,505,907 | $6,950,261 | $7,376,851 |
| Unsecured Debt | $1,125,564 | $1,075,826 | $1,196,366 | $1,164,524 |
| Long-term Line of Credit | $403,785 | $55,448 | $435,417 | $116,230 |
| Secured Debt | $579,147 | $401,821 | $140,646 | $194,246 |
| Long-term Debt | $8,144,182 | $8,039,002 | $8,722,690 | $8,851,851 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 218,671,874 | 218,848,844 | 219,145,876 | 227,807,251 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $26,034 | $25,253 | $26,860 | $26,860 |
| Operating Lease, Liability | $138,733 | $143,274 | $144,252 | $144,252 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $708,264 | $460,630 | $472,915 | $657,942 |
| Net Cash Provided by (Used in) Operating Activities | $1,073,432 | $1,833,112 | $1,282,319 | $1,221,493 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $691,971 | $690,701 | $272,392 | $342,470 |
| Depreciation, Amortization and Accretion, Net | $594,166 | $507,101 | $537,645 | $556,137 |
| Gain (Loss) on Sale of Properties | $315,984 | $74,822 | $193,793 | $157,152 |
| Straight Line Rent Adjustments | $-75,435 | $-83,094 | $-78,374 | $-78,953 |
| Impairment of Real Estate | $86,411 | $43,595 | $70,367 | $178,593 |
| Share-based Payment Arrangement, Expense | $34,504 | $40,894 | $39,894 | $41,153 |
| Provision for Loan, Lease, and Other Losses | $29,074 | $27,629 | $27,186 | $10,681 |
| Income (Loss) from Equity Method Investments | $19,575 | $17,926 | $18,009 | $66,592 |
| Proceeds from Equity Method Investment, Distribution | $18,588 | $21,066 | $15,942 | $65,891 |
| Deferred Income Tax Expense (Benefit) | $-199 | $-4,245 | $-10,885 | $-7,922 |
| Gain (Loss) on Extinguishment of Debt | — | $10,650 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $29,399 | $-2,532 | $-8,838 | $-19,773 |
| Payments to Acquire Real Estate | $1,211,397 | $1,128,809 | $1,657,339 | $2,326,044 |
| Proceeds from Sale of Real Estate Held-for-investment | $446,402 | $409,487 | $1,280,180 | $1,191,897 |
| Payments to Acquire Loans Receivable | $0 | $270,380 | $399,819 | $186,845 |
| Payments for (Proceeds from) Other Investing Activities | $24,487 | $12,170 | $-8,820 | $-4,014 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $10,484 | $1,026 | $5,317 | $32,022 |
| Payments to Acquire Equity Method Investments | $38,219 | $16,760 | $5,000 | $0 |
| Proceeds from Collection of Loans Receivable | $28,000 | $24,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-905,883 | $-1,133,892 | $-960,140 | $-1,490,988 |
| Proceeds from Unsecured Lines of Credit | $2,551,578 | $1,229,189 | $3,115,158 | $3,421,677 |
| Repayments of Lines of Credit | $2,439,754 | $1,566,439 | $2,739,777 | $3,964,458 |
| Payments of Ordinary Dividends, Common Stock | $916,530 | $765,146 | $790,032 | $812,776 |
| Repayments of Unsecured Debt | $0 | $1,044,500 | $450,000 | $573,800 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $1,725,886 | $396,352 | $1,560,797 |
| Repayments of Secured Debt | $296,886 | $231,506 | $274,572 | $136,871 |
| Repayments of Senior Debt | — | — | $90,224 | $253,384 |
| Proceeds from Issuance of Unsecured Debt | $542,330 | $0 | $86,224 | $255,281 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13,679 | $6,950 | $14,873 | $17,172 |
| Proceeds from Noncontrolling Interests | $2,886 | $623 | $8,767 | $3,966 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $3,263 | $2,255 | $7,563 | $7,493 |
| Payments of Financing Costs | $13,875 | $14,559 | $4,278 | $12,738 |
| Proceeds from (Payments for) Other Financing Activities | $1,929 | $-12,811 | $3,108 | $1,653 |
| Proceeds from Other Equity | $633,785 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $292,562 | $-688,468 | $-761,710 | $56,695 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,719 | $-12,022 | $21,222 | $-17,477 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $467,830 | $-1,270 | $-418,309 | $-230,277 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $13,706 | $14,805 | $15,361 | $15,361 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $13,892 | $15,057 | $15,947 | $15,947 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $13,847 | $15,279 | $15,849 | $15,849 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $14,036 | $15,169 | $14,927 | $14,927 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $13,924 | $14,291 | $14,398 | $14,398 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $227,376 | $228,739 | $234,536 | $234,536 |
| Lessee, Operating Lease, Liability, to be Paid | $296,781 | $303,340 | $311,018 | $311,018 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $158,048 | $160,066 | $166,766 | $166,766 |
| Operating Lease, Liability | $138,733 | $143,274 | $144,252 | $144,252 |