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W. P. Carey Announces Fourth Quarter and Full Year 2025 Financial Results

prnewswire.com

NEW YORK, Feb. 10, 2026 /PRNewswire/ -- W. P. Carey Inc. (NYSE: WPC) (W. P. Carey or the Company), a net lease real estate investment trust, today reported its financial results for the fourth quarter and full year ended December 31, 2025.

Financial Highlights

2025

Fourth Quarter

Full Year

Net income attributable to W. P. Carey (millions)

$148.3

$466.4

Diluted earnings per share

$0.67

$2.11

AFFO (millions)

$281.1

$1,098.2

AFFO per diluted share

$1.27

$4.97

Real Estate Portfolio

Balance Sheet and Capitalization

MANAGEMENT COMMENTARY

"2025 was a year of meaningful progress for W. P. Carey, as execution of our business model translated into strong performance and laid the foundation for attractive, sustainable growth," said Jason Fox, Chief Executive Officer.

"The momentum we built throughout the year has carried into 2026. Healthy year‑to‑date investment volume and an active pipeline are supported by our ability to draw on multiple sources of accretive equity capital — with the vast majority of our anticipated 2026 equity needs already accounted for. Furthermore, we expect to maintain an internal growth rate that's among the best in the net lease sector, contributing a meaningful proportion of our overall AFFO growth.

"At the midpoint, our initial AFFO guidance implies growth in the low-to-mid 4% range, even as we maintain a conservative stance toward both investment volume and potential credit-related rent loss."

QUARTERLY FINANCIAL RESULTS

Revenues

Net Income Attributable to W. P. Carey

Adjusted Funds from Operations (AFFO)

Note: Further information concerning AFFO, which is a non-GAAP supplemental performance metric, is presented in the accompanying tables and related notes.

Dividend

FULL YEAR FINANCIAL RESULTS

Revenues

Net Income Attributable to W. P. Carey

AFFO

Note: Further information concerning AFFO, which is a non-GAAP supplemental performance metric, is presented in the accompanying tables and related notes.

Dividend

AFFO GUIDANCE

(i) investment volume of between $1.25 billion and $1.75 billion;

(ii) disposition volume of between $250 million and $750 million;

(iii) total general and administrative expenses of between $103 million and $106 million;

(iv) property expenses, excluding reimbursable tenant costs, of between $56 million and $60 million; and

(v) tax expense (on an AFFO basis) of between $45 million and $49 million.

Note: The Company does not provide guidance on net income. The Company only provides guidance on AFFO and does not provide a reconciliation of this forward-looking non-GAAP guidance to net income due to the inherent difficulty in quantifying certain items necessary to provide such reconciliation as a result of their unknown effect, timing and potential significance. Examples of such items include impairments of assets, gains and losses from sales of assets, and depreciation and amortization from new acquisitions.

REAL ESTATE PORTFOLIO

Investments

Dispositions

Contractual Same-Store Rent Growth

Rent Loss from Tenant Credit Events

Composition

BALANCE SHEET AND CAPITALIZATION

Liquidity

Forward Equity

* * * * *

Supplemental Information

The Company has provided supplemental unaudited financial and operating information regarding the 2025 fourth quarter and certain prior quarters, including a description of non-GAAP financial measures and reconciliations to GAAP measures, in a Current Report on Form 8-K filed with the Securities and Exchange Commission (SEC) on February 10, 2026, and made available on the Company's website at ir.wpcarey.com/investor-relations.

* * * * *

Live Conference Call and Audio Webcast Scheduled for Wednesday, February 11, 2026 at 12:00 p.m. Eastern Time

Please dial in at least 10 minutes prior to the start time.

Date/Time: Wednesday, February 11, 2026 at 12:00 p.m. Eastern Time

Call-in Number: 1 (877) 465-1289 (U.S.) or +1 (201) 689-8762 (international)

Live Audio Webcast and Replay: www.wpcarey.com/earnings

* * * * *

W. P. Carey Inc.

W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,682 net lease properties covering approximately 183 million square feet as of December 31, 2025. With offices in New York, London, Amsterdam and Dallas, the company remains focused on investing primarily in single-tenant, industrial, warehouse and retail properties located in the U.S. and Europe, under long-term net leases with built-in rent escalations.

www.wpcarey.com

* * * * *

Cautionary Statement Concerning Forward-Looking Statements

Certain of the matters discussed in this communication constitute forward-looking statements within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934, both as amended by the Private Securities Litigation Reform Act of 1995. The forward-looking statements include, among other things, statements regarding the intent, belief or expectations of W. P. Carey and can be identified by the use of words such as "may," "will," "should," "would," "will be," "goals," "believe," "project," "expect," "anticipate," "intend," "estimate" "opportunities," "possibility," "strategy," "maintain" or the negative version of these words and other comparable terms. These forward-looking statements include, but are not limited to, statements made by Mr. Jason Fox regarding investment pipeline, access to capital, internal growth and expectations for future AFFO growth. These statements are based on the current expectations of our management, and it is important to note that our actual results could be materially different from those projected in such forward-looking statements. There are a number of risks and uncertainties that could cause actual results to differ materially from the forward-looking statements. Other unknown or unpredictable risks or uncertainties, like the risks related to fluctuating interest rates, the impact of inflation and tariffs on our tenants and us, the effects of pandemics and global outbreaks of contagious diseases, and domestic or geopolitical crises, such as terrorism, military conflict, war or the perception that hostilities may be imminent, political instability or civil unrest, or other conflict, and those additional risk factors discussed in reports that we have filed with the SEC, could also have material adverse effects on our future results, performance or achievements. Discussions of some of these other important factors and assumptions are contained in W. P. Carey's filings with the SEC and are available at the SEC's website at http:// www.sec.gov, including Part I, Item 1A. Risk Factors in W. P. Carey's Annual Report on Form 10-K for the fiscal year ended December 31, 2025. Investors are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this communication, unless noted otherwise. Except as required under the federal securities laws and the rules and regulations of the SEC, W. P. Carey does not undertake any obligation to release publicly any revisions to the forward-looking statements to reflect events or circumstances after the date of this communication or to reflect the occurrence of unanticipated events.

Institutional Investors:

Peter Sands

1 (212) 492-1110

[email protected]

Individual Investors:

W. P. Carey Inc.

1 (212) 492-8920

[email protected]

Press Contact:

Anna McGrath

1 (212) 492-1166

[email protected]

* * * * *

W. P. CAREY INC.

Consolidated Balance Sheets

(in thousands, except share and per share amounts)

December 31,

2025

2024

Assets

Investments in real estate:

Land, buildings and improvements — net lease and other

$ 14,451,306

$ 12,842,869

Land, buildings and improvements — operating properties

286,079

1,198,676

Net investments in finance leases and loans receivable

1,171,886

798,259

In-place lease intangible assets and other

2,466,199

2,297,572

Above-market rent intangible assets

668,707

665,495

Investments in real estate

19,044,177

17,802,871

Accumulated depreciation and amortization (a)

(3,578,330)

(3,222,396)

Assets held for sale, net

3,327

Net investments in real estate

15,469,174

14,580,475

Equity method investments

310,178

301,115

Cash and cash equivalents

155,329

640,373

Other assets, net

1,068,480

1,045,218

Goodwill

987,071

967,843

Total assets

$ 17,990,232

$ 17,535,024

Liabilities and Equity

Debt:

Senior unsecured notes, net

$ 6,950,261

$ 6,505,907

Unsecured term loans, net

1,196,366

1,075,826

Unsecured revolving credit facility

435,417

55,448

Non-recourse mortgages, net

140,646

401,821

Debt, net

8,722,690

8,039,002

Accounts payable, accrued expenses and other liabilities

670,038

596,994

Below-market rent and other intangible liabilities, net

104,055

119,831

Deferred income taxes

151,820

147,461

Dividends payable

207,487

197,612

Total liabilities

9,856,090

9,100,900

Preferred stock, $0.001 par value, 50,000,000 shares authorized; none issued

Common stock, $0.001 par value, 450,000,000 shares authorized; 219,145,876 and 218,848,844

shares, respectively, issued and outstanding

219

219

Additional paid-in capital

11,830,737

11,805,179

Distributions in excess of accumulated earnings

(3,539,592)

(3,203,974)

Deferred compensation obligation

80,239

78,503

Accumulated other comprehensive loss

(253,346)

(250,232)

Total stockholders' equity

8,118,257

8,429,695

Noncontrolling interests

15,885

4,429

Total equity

8,134,142

8,434,124

Total liabilities and equity

$ 17,990,232

$ 17,535,024

________

(a)

Includes $2.1 billion and $1.8 billion of accumulated depreciation on buildings and improvements as of December 31, 2025 and 2024, respectively, and $1.5 billion and $1.4 billion of accumulated amortization on lease intangibles as of December 31, 2025 and 2024, respectively.

W. P. CAREY INC.

Quarterly Consolidated Statements of Income

(in thousands, except share and per share amounts)

Three Months Ended

December 31, 2025

September 30, 2025

December 31, 2024

Revenues

Real Estate:

Lease revenues

$ 389,154

$ 372,087

$ 351,394

Income from finance leases and loans receivable

26,716

26,498

16,796

Operating property revenues

18,379

26,771

34,132

Other lease-related income

8,137

3,660

1,329

442,386

429,016

403,651

Investment Management:

Asset management revenue

1,085

1,218

1,461

Other advisory income and reimbursements

1,076

1,069

1,053

2,161

2,287

2,514

444,547

431,303

406,165

Operating Expenses

Depreciation and amortization

145,339

125,586

115,770

Impairment charges — real estate

39,690

19,474

27,843

General and administrative

25,899

23,656

24,254

Reimbursable tenant costs

19,371

14,562

15,661

Property expenses, excluding reimbursable tenant costs

13,859

14,637

12,580

Operating property expenses

11,863

15,049

16,586

Stock-based compensation expense

8,650

11,153

9,667

Merger and other expenses

478

1,021

(484)

265,149

225,138

221,877

Other Income and Expenses

Interest expense

(75,431)

(75,226)

(70,883)

Gain on sale of real estate, net

52,791

44,401

4,480

Other gains and (losses) (a)

(10,131)

(31,011)

(77,224)

Earnings from equity method investments

4,109

2,361

302

Non-operating income (b)

2,516

3,030

13,847

(26,146)

(56,445)

(129,478)

Income before income taxes

153,252

149,720

54,810

Benefit from (provision for) income taxes

1,310

(8,495)

(7,772)

Net Income

154,562

141,225

47,038

Net income attributable to noncontrolling interests (c)

(6,243)

(229)

(15)

Net Income Attributable to W. P. Carey

$ 148,319

$ 140,996

$ 47,023

Basic Earnings Per Share

$ 0.67

$ 0.64

$ 0.21

Diluted Earnings Per Share

$ 0.67

$ 0.64

$ 0.21

Weighted-Average Shares Outstanding

Basic

220,469,827

220,562,909

220,223,239

Diluted

221,169,776

221,087,833

220,577,900

Dividends Declared Per Share

$ 0.920

$ 0.910

$ 0.880

__________

(a)

Amount for the three months ended December 31, 2025 is primarily comprised of a mark-to-market unrealized loss for our investment in shares of Lineage of $11.7 million and non-cash unrealized gains on non-hedging derivatives of $1.1 million.

(b)

Amount for the three months ended December 31, 2025 is comprised of a dividend of $2.8 million from our investment in shares of Lineage, interest income on deposits of $1.0 million and realized losses on foreign currency exchange derivatives of $1.3 million.

(c)

Amount for the three months ended December 31, 2025 includes a noncontrolling interest's $6.0 million share of a gain on sale of real estate.

W. P. CAREY INC.

Full Year Consolidated Statements of Income

(in thousands, except share and per share amounts)

Years Ended December 31,

2025

2024

Revenues

Real Estate:

Lease revenues

$ 1,479,204

$ 1,331,788

Income from finance leases and loans receivable

90,948

73,262

Operating property revenues

112,531

146,813

Other lease-related income

24,561

20,334

1,707,244

1,572,197

Investment Management:

Asset management and other revenue

4,957

6,597

Other advisory income and reimbursements

4,284

4,224

9,241

10,821

1,716,485

1,583,018

Operating Expenses

Depreciation and amortization

521,127

487,724

General and administrative

100,672

98,969

Impairment charges — real estate

70,367

43,595

Reimbursable tenant costs

68,743

55,975

Operating property expenses

60,177

70,866

Property expenses, excluding reimbursable tenant costs

53,825

49,677

Stock-based compensation expense

39,894

40,894

Merger and other expenses

2,247

4,457

917,052

852,157

Other Income and Expenses

Interest expense

(291,256)

(277,367)

Other gains and (losses)

(232,107)

(137,988)

Gain on sale of real estate, net

193,793

74,822

Earnings from equity method investments

18,009

17,926

Non-operating income

16,951

52,236

Gain on change in control of interests

31,849

(294,610)

(238,522)

Income before income taxes

504,823

492,339

Provision for income taxes

(31,908)

(31,709)

Net Income

472,915

460,630

Net (income) loss attributable to noncontrolling interests

(6,556)

209

Net Income Attributable to W. P. Carey

$ 466,359

$ 460,839

Basic Earnings Per Share

$ 2.11

$ 2.09

Diluted Earnings Per Share

$ 2.11

$ 2.09

Weighted-Average Shares Outstanding

Basic

220,501,239

220,168,325

Diluted

221,112,343

220,520,457

Dividends Declared Per Share

$ 3.620

$ 3.490

W. P. CAREY INC.

Quarterly Reconciliation of Net Income to Adjusted Funds from Operations (AFFO) (Unaudited)

(in thousands, except share and per share amounts)

Three Months Ended

December 31, 2025

September 30, 2025

December 31, 2024

Net income attributable to W. P. Carey

$ 148,319

$ 140,996

$ 47,023

Adjustments:

Depreciation and amortization of real property

144,641

124,906

115,107

Gain on sale of real estate, net

(52,791)

(44,401)

(4,480)

Impairment charges — real estate

39,690

19,474

27,843

Proportionate share of adjustments to earnings from equity method investments (a)

2,255

2,271

2,879

Proportionate share of adjustments for noncontrolling interests (b) (c)

5,958

(82)

(79)

Total adjustments

139,753

102,168

141,270

FFO (as defined by NAREIT) Attributable to W. P. Carey (d)

288,072

243,164

188,293

Adjustments:

Straight-line and other leasing and financing adjustments

(20,758)

(20,424)

(24,849)

Tax (benefit) expense – deferred and other

(11,708)

(1,215)

96

Other (gains) and losses (e)

10,131

31,011

77,224

Stock-based compensation

8,650

11,153

9,667

Amortization of deferred financing costs

4,888

4,874

4,851

Above- and below-market rent intangible lease amortization, net

941

4,363

10,047

Other amortization and non-cash items

589

587

557

Merger and other expenses

478

1,021

(484)

Proportionate share of adjustments to earnings from equity method investments (a)

(43)

2,194

2,266

Proportionate share of adjustments for noncontrolling interests (b)

(116)

(99)

(62)

Total adjustments

(6,948)

33,465

79,313

AFFO Attributable to W. P. Carey (d)

$ 281,124

$ 276,629

$ 267,606

Summary

FFO (as defined by NAREIT) attributable to W. P. Carey (d)

$ 288,072

$ 243,164

$ 188,293

FFO (as defined by NAREIT) attributable to W. P. Carey per diluted share (d)

$ 1.30

$ 1.10

$ 0.85

AFFO attributable to W. P. Carey (d)

$ 281,124

$ 276,629

$ 267,606

AFFO attributable to W. P. Carey per diluted share (d)

$ 1.27

$ 1.25

$ 1.21

Diluted weighted-average shares outstanding

221,169,776

221,087,833

220,577,900

W. P. CAREY INC.

Full-Year Reconciliation of Net Income to Adjusted Funds from Operations (AFFO) (Unaudited)

(in thousands, except share and per share amounts)

Years Ended December 31,

2025

2024

Net income attributable to W. P. Carey

$ 466,359

$ 460,839

Adjustments:

Depreciation and amortization of real property

518,414

485,088

Gain on sale of real estate, net

(193,793)

(74,822)

Impairment charges — real estate

70,367

43,595

Gain on change in control of interests

(31,849)

Proportionate share of adjustments to earnings from equity method investments (a)

8,400

11,871

Proportionate share of adjustments for noncontrolling interests (b)

5,716

(379)

Total adjustments

409,104

433,504

FFO (as defined by NAREIT) Attributable to W. P. Carey (d)

875,463

894,343

Adjustments:

Other (gains) and losses

232,107

137,988

Straight-line and other leasing and financing adjustments

(75,589)

(80,899)

Stock-based compensation

39,894

40,894

Amortization of deferred financing costs

19,172

18,845

Above- and below-market rent intangible lease amortization, net

11,488

26,144

Tax benefit – deferred and other

(10,885)

(4,245)

Other amortization and non-cash items

2,315

2,303

Merger and other expenses

2,247

4,457

Proportionate share of adjustments to earnings from equity method investments (a)

2,374

(3,531)

Proportionate share of adjustments for noncontrolling interests (b)

(343)

(354)

Total adjustments

222,780

141,602

AFFO Attributable to W. P. Carey (d)

$ 1,098,243

$ 1,035,945

Summary

FFO (as defined by NAREIT) attributable to W. P. Carey (d)

$ 875,463

$ 894,343

FFO (as defined by NAREIT) attributable to W. P. Carey per diluted share (d)

$ 3.96

$ 4.06

AFFO attributable to W. P. Carey (d)

$ 1,098,243

$ 1,035,945

AFFO attributable to W. P. Carey per diluted share (d)

$ 4.97

$ 4.70

Diluted weighted-average shares outstanding

221,112,343

220,520,457

__________

(a)

Equity income, including amounts that are not typically recognized for FFO and AFFO, is recognized within Earnings from equity method investments on the consolidated statements of income. This represents adjustments to equity income to reflect FFO and AFFO on a pro rata basis.

(b)

Adjustments disclosed elsewhere in this reconciliation are on a consolidated basis. This adjustment reflects our FFO or AFFO on a pro rata basis.

(c)

Amount for the three months ended December 31, 2025 includes a noncontrolling interest's $6.0 million share of a gain on sale of real estate.

(d)

FFO and AFFO are non-GAAP measures. See below for a description of FFO and AFFO.

(e)

Amount for the three months ended December 31, 2025 is primarily comprised of a mark-to-market unrealized loss for our investment in shares of Lineage of $11.7 million and non-cash unrealized gains on non-hedging derivatives of $1.1 million.

Non-GAAP Financial Disclosure

Funds from Operations (FFO) and Adjusted Funds from Operations (AFFO)

Due to certain unique operating characteristics of real estate companies, as discussed below, the National Association of Real Estate Investment Trusts (NAREIT), an industry trade group, has promulgated a non-GAAP measure known as FFO, which we believe to be an appropriate supplemental measure, when used in addition to and in conjunction with results presented in accordance with GAAP, to reflect the operating performance of a REIT. The use of FFO is recommended by the REIT industry as a supplemental non-GAAP measure. FFO is not equivalent to, nor a substitute for, net income or loss as determined under GAAP.

We define FFO, a non-GAAP measure, consistent with the standards established by the White Paper on FFO approved by the Board of Governors of NAREIT, as restated in December 2018. The White Paper defines FFO as net income or loss computed in accordance with GAAP, excluding gains or losses from the sale of certain real estate, impairment charges on real estate or other assets incidental to the company's main business, gains or losses on changes in control of interests in real estate and depreciation and amortization from real estate assets; and after adjustments for unconsolidated partnerships and jointly owned investments. Adjustments for unconsolidated partnerships and jointly owned investments are calculated to reflect FFO on the same basis.

We also modify the NAREIT computation of FFO to adjust GAAP net income for certain non-cash charges, such as amortization of real estate-related intangibles, deferred income tax benefits and expenses, straight-line rent and related reserves, other non-cash rent adjustments, non-cash allowance for credit losses on loans receivable and finance leases, stock-based compensation, non-cash environmental accretion expense, amortization of discounts and premiums on debt and amortization of deferred financing costs. Our assessment of our operations is focused on long-term sustainability and not on such non-cash items, which may cause short-term fluctuations in net income but have no impact on cash flows. Additionally, we exclude non-core income and expenses, such as gains or losses from extinguishment of debt, gains or losses on the mark-to-market fair value of equity securities, merger and acquisition expenses, spin-off expenses, and income and expenses associated with our captive insurance company. We also exclude realized and unrealized gains/losses on foreign currency exchange rate movements (other than those realized on the settlement of foreign currency derivatives), which are not considered fundamental attributes of our business plan and do not affect our overall long-term operating performance. We refer to our modified definition of FFO as AFFO. We exclude these items from GAAP net income to arrive at AFFO because they are not the primary drivers in our decision-making process and excluding these items provides investors with a view of our portfolio performance over time and makes it more comparable to other REITs. AFFO also reflects adjustments for unconsolidated partnerships and jointly owned investments. We use AFFO as one measure of our operating performance when we formulate corporate goals, evaluate the effectiveness of our strategies and determine executive compensation.

We believe that AFFO is a useful supplemental measure for investors to consider because we believe it will help them better assess the sustainability of our operating performance without the potentially distorting impact of these short-term fluctuations. However, there are limits on the usefulness of AFFO to investors. For example, impairment charges and unrealized foreign currency exchange rate losses that we exclude may become actual realized losses upon the ultimate disposition of the properties in the form of lower cash proceeds or other considerations. We use our FFO and AFFO measures as supplemental financial measures of operating performance. We do not use our FFO and AFFO measures as, nor should they be considered to be, alternatives to net income computed under GAAP, alternatives to net cash provided by operating activities computed under GAAP, or indicators of our ability to fund our cash needs.

SOURCE W. P. Carey Inc.