W. P. Carey Inc. (WPC)
Every figure this model derived for WPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2018-09-30 |
| cash | 163,538,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 8,672,397,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 308,096,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,221,493,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,791,423,000 | Revenues |
2026-06-30 |
| sbc | 41,191,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 75.13 |
| dilution pct | 0.27 |
| ebit cagr | 5.92 |
| ebit yoy | -6.59 |
| ev ebit | 30.88 |
| ev owner earnings | 19.58 |
| ev sales | 12.9 |
| fcf margin | 68.19 |
| growth cv | 1.17 |
| interest cover | 2.43 |
| net debt ebitda | 6.66 |
| operating margin | 41.78 |
| owner earnings margin | 65.89 |
| revenue growth | 8.96 |
| revenue growth per share | 8.66 |
| roic | 3.41 |
| rule of 40 | 50.74 |
| sbc pct revenue | 2.3 |
Everything else this filing tags
400 more elements from WPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 19,813,458,000 | 2026-06-30 | 54 | USD |
Assets | 18,634,633,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 18,634,633,000 | 2026-06-30 | 138 | USD |
LessorOperatingLeasePaymentsToBeReceived | 18,526,614,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 16,346,539,000 | 2012-12-31 | 2 | USD |
RealEstateInvestments | 16,166,955,000 | 2026-06-30 | 104 | USD |
RealEstateInvestmentPropertyNet | 13,639,143,000 | 2019-09-30 | 87 | USD |
AdditionalPaidInCapital | 12,418,948,000 | 2026-06-30 | 116 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 11,763,531,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 10,547,215,000 | 2018-12-31 | 13 | USD |
Liabilities | 9,946,017,000 | 2026-06-30 | 138 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,851,851,000 | 2026-06-30 | 49 | USD |
LongTermDebt | 8,851,851,000 | 2026-06-30 | 110 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,688,616,000 | 2026-06-30 | 282 | USD |
SeniorNotes | 7,376,851,000 | 2026-06-30 | 96 | USD |
RealEstateFederalIncomeTaxBasis | 7,100,000,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 6,151,480,000 | 2018-12-31 | 13 | USD |
NoncurrentAssets | 5,784,923,000 | 2017-03-31 | 50 | USD |
RentalProperties | 5,276,976,000 | 2017-06-30 | 66 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,350,000,000 | 2026-06-30 | 64 | USD |
OtherLongTermDebt | 4,088,546,000 | 2014-12-31 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 3,656,944,000 | 2026-06-30 | 138 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 3,605,214,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,381,294,000 | 2025-12-31 | 46 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,573,196,000 | 2026-06-30 | 112 | USD |
RepaymentsOfLinesOfCredit | 2,089,691,000 | 2026-06-30 | 156 | USD |
ProceedsFromUnsecuredLinesOfCredit | 1,772,588,000 | 2026-06-30 | 157 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,700,000,000 | 2020-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,657,774,000 | 2012-09-28 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 1,590,233,000 | 2023-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,508,181,000 | 2026-06-30 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,426,069,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,400,521,000 | 2025-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | 1,380,361,000 | 2012-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,364,800,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,310,345,000 | 2025-12-31 | 6 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 1,306,215,000 | 2018-12-31 | 82 | USD |
DebtAndCapitalLeaseObligations | 1,286,899,000 | 2026-06-30 | 78 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,261,348,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,248,968,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireRealEstate | 1,210,921,000 | 2026-06-30 | 151 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,205,750,000 | 2022-12-31 | 23 | USD |
NotesReceivableNet | 1,202,238,000 | 2026-06-30 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,197,384,000 | 2026-06-30 | 65 | USD |
UnsecuredDebt | 1,164,524,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,164,445,000 | 2026-06-30 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,160,977,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 1,160,977,000 | 2018-12-31 | 7 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 1,160,977,000 | 2018-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,072,694,000 | 2026-06-30 | 157 | USD |
OtherAssets | 1,042,026,000 | 2026-06-30 | 138 | USD |
TreasuryStockCarryingBasis | 1,033,379,000 | 2013-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,017,519,000 | 2025-12-31 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,002,673,000 | 2026-06-30 | 65 | USD |
Goodwill | 982,611,000 | 2026-06-30 | 152 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 966,826,000 | 2018-12-31 | 38 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 924,275,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 920,044,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 915,411,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 896,083,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 861,688,000 | 2018-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 854,652,000 | 2019-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 821,588,000 | 2018-12-31 | 38 | USD |
OperatingLeaseLeaseIncome | 812,492,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 802,509,000 | 2018-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 753,668,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 743,909,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 721,149,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAcquired | 703,484,000 | 2012-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | 633,842,000 | 2023-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 628,902,000 | 2013-06-30 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 621,068,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueNewIssues | 592,014,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfCommonStock | 592,013,000 | 2026-06-30 | 93 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 583,630,000 | 2026-06-30 | 46 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 573,829,000 | 2014-12-31 | 13 | USD |
RepaymentsOfUnsecuredDebt | 573,800,000 | 2026-06-30 | 40 | USD |
CostsAndExpenses | 552,634,000 | 2026-06-30 | 313 | USD |
ProceedsFromIssuanceOfSecuredDebt | 546,014,000 | 2023-09-30 | 99 | USD |
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale | 451,400,000 | 2023-09-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossLoanSold | 451,400,000 | 2024-09-30 | 1 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 126 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 428,132,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 428,132,000 | 2018-12-31 | 6 | USD |
Dividends | 425,141,000 | 2026-06-30 | 163 | USD |
PaymentsOfDividendsCommonStock | 413,839,000 | 2026-06-30 | 157 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 403,229,000 | 2018-12-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 398,153,000 | 2026-06-30 | 157 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 389,880,000 | 2026-06-30 | 178 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 373,713,000 | 2026-06-30 | 225 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 373,632,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 373,632,000 | 2018-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 373,300,000 | 2026-06-30 | 225 | USD |
ProfitLoss | 362,155,000 | 2026-06-30 | 329 | USD |
NetIncomeLoss | 361,691,000 | 2026-06-30 | 329 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 361,691,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 361,691,000 | 2026-06-30 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 353,581,000 | 2026-06-30 | 38 | USD |
DividendsCommonStockStock | 315,400,000 | 2016-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 311,018,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 285,029,000 | 2025-12-31 | 1 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 281,100,000 | 2019-03-31 | 24 | USD |
EquityMethodInvestments | 279,503,000 | 2026-06-30 | 138 | USD |
DepreciationAmortizationAndAccretionNet | 278,050,000 | 2026-06-30 | 118 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 277,569,000 | 2019-09-30 | 3 | USD |
DepreciationAndAmortization | 270,561,000 | 2026-06-30 | 225 | USD |
InterestExpenseDebt | 267,500,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 255,281,000 | 2026-06-30 | 103 | USD |
RepaymentsOfSeniorDebt | 253,384,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 246,700,000 | 2018-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 244,736,000 | 2019-09-30 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 243,200,000 | 2011-09-30 | 1 | USD |
IncreaseInRestrictedCash | 242,370,000 | 2014-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -241,737,000 | 2026-06-30 | 178 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 234,536,000 | 2025-12-31 | 10 | USD |
Depreciation | 229,000,000 | 2019-12-31 | 38 | USD |
CommonStockSharesIssued | 227,807,251 | 2026-06-30 | 95 | shares |
CommonStockSharesOutstanding | 227,807,251 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 224,609,380 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 223,310,890 | 2026-06-30 | 225 | shares |
ProceedsFromSaleOfRealEstateHeldforinvestment | 220,779,000 | 2026-06-30 | 157 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 219,794,000 | 2025-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 218,789,000 | 2026-06-30 | 141 | USD |
DirectFinancingLeaseNetInvestmentInLease | 212,162,000 | 2026-06-30 | 46 | USD |
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 212,162,000 | 2026-06-30 | 12 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 210,076,000 | 2018-09-30 | 27 | USD |
OperatingIncomeLoss | 209,879,000 | 2015-12-31 | 9 | USD |
IncomeLossFromContinuingOperations | 202,080,000 | 2017-09-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 195,872,000 | 2026-06-30 | 136 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 194,900,000 | 2012-09-30 | 3 | USD |
SecuredDebt | 194,246,000 | 2026-06-30 | 141 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 190,868,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 187,878,000 | 2017-09-30 | 112 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 184,773,000 | 2025-12-31 | 10 | USD |
FairValueOfAssetsAcquired | 174,800,000 | 2011-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 172,346,000 | 2022-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 166,766,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 165,997,000 | 2021-12-31 | 8 | USD |
RealEstateRevenueNet | 163,213,000 | 2018-03-31 | 58 | USD |
FinitelivedIntangibleAssetsAcquired1 | 160,318,000 | 2016-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 157,117,000 | 2026-06-30 | 70 | USD |
InterestPaid | 155,400,000 | 2017-12-31 | 24 | USD |
RevenueFromRelatedParties | 155,271,000 | 2018-12-31 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 153,068,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 151,820,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 150,200,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiability | 144,252,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 139,795,000 | 2025-12-31 | 26 | USD |
DecreaseInRestrictedCash | 139,254,000 | 2014-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 127,416,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 126,300,000 | 2012-09-30 | 1 | USD |
DirectFinancingLeaseLeaseReceivable | 122,007,000 | 2026-06-30 | 50 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 121,400,000 | 2011-12-31 | 5 | USD |
ImpairmentOfRealEstate | 119,429,000 | 2026-06-30 | 193 | USD |
DeferredTaxLiabilities | 118,669,000 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 117,180,000 | 2025-12-31 | 26 | USD |
LineOfCredit | 116,230,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 109,924,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireNotesReceivable | 107,170,000 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 106,013,000 | 2025-12-31 | 60 | USD |
NotesReceivableRelatedParties | 106,005,000 | 2015-09-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 105,900,000 | 2025-12-31 | 4 | USD |
OtherDepreciationAndAmortization | 102,679,000 | 2013-09-30 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 102,360,038 | 2014-12-31 | 34 | shares |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 101,400,000 | 2011-09-30 | 3 | USD |
WeightedAverageBasicSharesOutstandingProForma | 101,296,847 | 2014-12-31 | 34 | shares |
TreasuryStockDeferredEmployeeStockOwnershipPlan | 100,172,000 | 2026-06-30 | 78 | USD |
DirectFinancingLeaseDeferredSellingProfit | 99,107,000 | 2026-06-30 | 50 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 98,198,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 98,198,000 | 2018-12-31 | 8 | USD |
BelowMarketLeaseNet | 97,192,000 | 2026-06-30 | 104 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 95,181,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 95,181,000 | 2018-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 94,500,000 | 2026-06-30 | 208 | USD |
OperatingLeaseVariableLeaseIncome | 91,343,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 90,825,000 | 2016-12-31 | 2 | USD |
AreaOfRealEstateProperty | 90,100,000 | 2015-12-31 | 16 | sqft |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -89,177,000 | 2014-12-31 | 14 | USD |
IncomeTaxReconciliationTaxExemptIncome | 88,760,000 | 2025-12-31 | 22 | USD |
DividendsCash | 88,055,000 | 2011-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 87,658,000 | 2019-12-31 | 4 | USD |
LoansAssumed1 | 87,600,000 | 2011-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 85,801,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 85,801,000 | 2018-12-31 | 8 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 84,883,000 | 2013-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 84,200,000 | 2021-12-31 | 15 | USD |
RealEstateInvestmentsOther | 81,902,000 | 2017-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -81,299,000 | 2010-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 80,033,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 80,033,000 | 2018-12-31 | 8 | USD |
InventoryRealEstateConstructionInProcess | 79,900,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 77,912,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -76,520,000 | 2026-06-30 | 76 | USD |
NonRecourseDebt | 76,500,000 | 2013-12-31 | 14 | USD |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 74,200,000 | 2018-12-31 | 93 | USD |
DeferredIncomeTaxAssetsNet | -73,542,000 | 2015-12-31 | 2 | USD |
InterestExpense | 68,651,000 | 2024-03-31 | 195 | USD |
BelowMarketLeaseAcquired | 66,452,000 | 2014-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 66,300,000 | 2012-06-30 | 7 | USD |
TreasuryStockValue | 60,948,000 | 2015-09-30 | 30 | USD |
EquityMethodInvestmentDividendsOrDistributions | 60,365,000 | 2026-06-30 | 131 | USD |
IncomeLossFromEquityMethodInvestments | 60,122,000 | 2026-06-30 | 225 | USD |
GainLossOnSaleOfProperties | 59,960,000 | 2026-06-30 | 172 | USD |
RealEstateTaxExpense | 59,300,000 | 2017-12-31 | 24 | USD |
AccountsAndNotesReceivableNet | 57,700,000 | 2019-09-30 | 36 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 57,384,000 | 2011-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 56,036,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireLoansReceivable | 55,902,000 | 2026-06-30 | 35 | USD |
OtherNonoperatingGainsLosses | 55,349,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 53,402,000 | 2011-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 53,282,000 | 2026-06-30 | 225 | USD |
GainLossOnSaleOfEquityInvestments | 52,472,000 | 2013-12-31 | 3 | USD |
OperatingExpenses | 51,790,000 | 2011-12-31 | 16 | USD |
DeferredCompensationEquity | -50,576,000 | 2016-09-30 | 46 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 116 | shares |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 49,012,000 | 2016-06-30 | 26 | USD |
RepaymentsOfDebt | 48,700,000 | 2013-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 46,587,000 | 2026-06-30 | 51 | USD |
LoansAndLeasesReceivableRelatedParties | 46,269,000 | 2019-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 44,761,000 | 2025-12-31 | 34 | USD |
OtherCommitment | 44,100,000 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,685,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 41,995,000 | 2015-09-30 | 6 | USD |
DeferredOtherTaxExpenseBenefit | -41,500,000 | 2020-03-31 | 42 | USD |
OtherCostAndExpenseOperating | 41,426,000 | 2018-12-31 | 20 | USD |
RepaymentsOfSecuredDebt | 41,157,000 | 2026-06-30 | 157 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 40,673,000 | 2013-03-31 | 2 | USD |
SharesOutstanding | 40,396,245 | 2012-08-31 | 2 | shares |
IncomeTaxesPaidNet | 40,095,000 | 2025-12-31 | 51 | USD |
DueToRelatedPartiesCurrent | 40,000,000 | 2013-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 39,161,000 | 2025-12-31 | 48 | USD |
SaleAndLeasebackTransactionGainLossNet | 38,947,000 | 2026-06-30 | 30 | USD |
SalesTypeLeaseLeaseReceivable | 37,939,000 | 2026-06-30 | 22 | USD |
StraightLineRentAdjustments | -37,835,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 36,800,000 | 2026-06-30 | 80 | USD |
ExtinguishmentOfDebtAmount | 36,500,000 | 2015-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 36,100,000 | 2019-12-31 | 1 | USD |
MortgageLoansOnRealEstate | 35,783,000 | 2025-12-31 | 44 | USD |
DeferredFinanceCostsNet | 35,023,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsInvestments | 34,486,000 | 2025-12-31 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 34,273,000 | 2020-12-31 | 32 | USD |
IncomeTaxesPaid | 33,641,000 | 2011-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 33,182,000 | 2018-03-31 | 33 | USD |
DeferredTaxAssetsNet | 33,151,000 | 2025-12-31 | 28 | USD |
PriorPeriodReclassificationAdjustment | 32,715,000 | 2013-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 32,658,000 | 2025-12-31 | 7 | USD |
RestrictedCash | 32,334,000 | 2026-06-30 | 76 | USD |
AcquisitionCosts | 31,800,000 | 2011-05-02 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 31,800,000 | 2011-12-31 | 7 | USD |
PaymentsForMergerRelatedCosts | 31,700,000 | 2012-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 31,443,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 31,300,000 | 2017-01-31 | 9 | USD |
PaymentsForLegalSettlements | 29,979,000 | 2008-12-31 | 1 | USD |
OccupancyNet | 29,758,000 | 2026-06-30 | 192 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 29,428,000 | 2026-06-30 | 132 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 28,287,000 | 2025-12-31 | 42 | USD |
FutureAmortizationExpenseAfterYearFive | 27,747,000 | 2011-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 27,725,000 | 2026-06-30 | 197 | USD |
NonoperatingIncomeExpense | 26,941,000 | 2026-06-30 | 225 | USD |
FinanceLeaseRightOfUseAsset | 26,860,000 | 2025-12-31 | 8 | USD |
FinancingReceivableReclassificationToHeldForSale | -26,200,000 | 2016-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 25,431,000 | 2013-09-30 | 2 | USD |
ProceedsFromSaleOfRealEstate | 25,200,000 | 2012-06-30 | 11 | USD |
CapitalLeasesContingentRentalPaymentsReceived | 25,000,000 | 2016-02-29 | 6 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 24,218,000 | 2018-03-31 | 57 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 24,200,000 | 2013-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 24,100,000 | 2013-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 23,800,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 22,700,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 22,392,000 | 2026-06-30 | 157 | USD |
ProceedsFromSaleOfOtherInvestments | 21,928,000 | 2009-12-31 | 2 | USD |
OtherCostOfOperatingRevenue | 21,760,000 | 2014-12-31 | 66 | USD |
ShareBasedCompensation | 21,626,000 | 2015-12-31 | 69 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,400,000 | 2017-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,350,000 | 2026-06-30 | 160 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 21,284,000 | 2025-12-31 | 10 | USD |
InterestPaidCapitalized | 21,168,000 | 2011-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLosses | 21,000,000 | 2025-12-31 | 7 | USD |
NotesReceivableFairValueDisclosure | 20,983,000 | 2014-09-30 | 6 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 20,848,000 | 2014-12-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 20,637,000 | 2023-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 19,552,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxes | -19,087,000 | 2014-12-31 | 15 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 18,987,000 | 2018-09-30 | 16 | USD |
OtherOperatingIncomeExpenseNet | 18,882,000 | 2016-03-31 | 25 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -18,688,000 | 2022-06-30 | 159 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 18,688,000 | 2022-09-30 | 4 | USD |
LeaseCost | 18,563,000 | 2025-12-31 | 23 | USD |
AccruedFeesAndOtherRevenueReceivable | 18,537,000 | 2013-06-30 | 18 | USD |
DerivativeLiabilityFairValueGrossAsset | 18,400,000 | 2013-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -18,349,000 | 2026-06-30 | 76 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 17,500,000 | 2019-12-31 | 74 | USD |
DerivativeLiabilityFairValueNet1 | 17,309,000 | 2013-06-30 | 10 | USD |
OperatingLeasePayments | 17,300,000 | 2025-12-31 | 21 | USD |
OperatingLossCarryforwards | 17,034,000 | 2013-12-31 | 4 | USD |
AssetManagementFees1 | 16,985,000 | 2018-03-31 | 64 | USD |
ManagementFeesRevenue | 16,985,000 | 2018-03-31 | 117 | USD |
OperatingLeaseCost | 16,359,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 16,325,000 | 2026-06-30 | 97 | USD |
MinorityInterest | 16,219,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 16,218,000 | 2026-06-30 | 97 | USD |
NotesReceivableRelatedPartiesCurrent | 16,108,000 | 2022-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,947,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,849,000 | 2025-12-31 | 10 | USD |
OtherIntangibleAssetsNet | 15,519,000 | 2013-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,361,000 | 2025-12-31 | 7 | USD |
InterestPaidNet | 15,351,000 | 2010-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 15,211,000 | 2019-09-30 | 102 | USD |
GainLossOnTerminationOfLease | 15,000,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,927,000 | 2025-12-31 | 10 | USD |
PaymentsForCapitalImprovements | 14,861,000 | 2016-06-30 | 2 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 14,600,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,500,000 | 2018-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 14,400,000 | 2016-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,398,000 | 2025-12-31 | 10 | USD |
MinorityInterestIncreaseFromStockIssuance | 14,261,000 | 2010-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 14,184,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -14,165,000 | 2018-12-31 | 9 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | -14,137,000 | 2014-09-30 | 3 | USD |
DirectFinancingLeaseLeaseIncome | 14,012,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,000,000 | 2017-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,000,000 | 2016-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 13,748,000 | 2013-11-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 13,597,000 | 2014-12-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | -13,543,000 | 2018-03-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,500,000 | 2018-12-31 | 4 | USD |
AssetsHeldForSaleCurrent | 13,422,000 | 2012-03-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 13,418,000 | 2016-12-31 | 7 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 13,053,000 | 2013-06-30 | 7 | USD |
SquareFootageOfRealEstateProperty | 13,000,000 | 2011-12-31 | 1 | sqft |
InvestmentBankingRevenue | 12,764,000 | 2013-06-30 | 53 | USD |
ProceedsFromDepositsOnRealEstateSales | 12,700,000 | 2015-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 12,288,000 | 2013-12-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 12,082,000 | 2013-09-30 | 26 | USD |
ValuationAllowancesAndReservesBalance | 11,915,000 | 2012-12-31 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 11,915,000 | 2012-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 11,900,000 | 2012-12-31 | 2 | USD |
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes | 11,751,000 | 2020-03-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | -11,665,000 | 2017-12-31 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,558,000 | 2026-06-30 | 188 | USD |
CostOfReimbursableExpense | 11,523,000 | 2018-03-31 | 117 | USD |
OriginationOfNotesReceivableFromRelatedParties | 11,000,000 | 2014-12-31 | 11 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 11,000,000 | 2014-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,874,000 | 2025-12-31 | 48 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 10,759,000 | 2026-06-30 | 39 | USD |
SalesTypeLeaseNetInvestmentInLease | 10,759,000 | 2026-06-30 | 22 | USD |
RealEstateHeldforsale | 10,626,000 | 2020-09-30 | 6 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 10,500,000 | 2026-06-30 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 10,403,000 | 2020-12-31 | 10 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 10,222,000 | 2015-12-31 | 3 | USD |
LiabilitiesFairValueAdjustment | 9,800,000 | 2014-03-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 9,462,000 | 2009-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,462,000 | 2009-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 9,294,000 | 2026-06-30 | 151 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 8,967,000 | 2013-12-31 | 60 | USD |
OtherNonoperatingIncomeExpense | 8,949,000 | 2026-06-30 | 225 | USD |
DirectFinancingLeaseInterestIncome | 8,900,000 | 2024-03-31 | 61 | USD |
DerivativeFairValueOfDerivativeAsset | 8,374,000 | 2026-06-30 | 80 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 8,208,000 | 2017-12-31 | 81 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -7,911,000 | 2018-03-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,900,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -7,507,000 | 2026-06-30 | 98 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,506,000 | 2026-06-30 | 125 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 7,449,000 | 2016-06-30 | 26 | USD |
OtherRealEstateRevenue | 7,218,000 | 2018-03-31 | 117 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 7,100,000 | 2016-12-31 | 4 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 7,100,000 | 2017-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,100,000 | 2018-12-31 | 4 | USD |
TemporaryEquityRedemptionValue | 7,082,000 | 2013-06-30 | 40 | USD |
DeferredRevenueRevenueRecognized | -7,077,000 | 2013-09-30 | 29 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 7,028,000 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,000,000 | 2018-12-31 | 4 | USD |
TemporaryEquityCarryingAmount | 6,929,000 | 2012-03-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,830,000 | 2017-12-31 | 81 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,820,000 | 2019-12-31 | 9 | USD |
AssetImpairmentCharges | 6,800,000 | 2021-09-30 | 80 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 6,800,000 | 2012-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,711,000 | 2016-12-31 | 35 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,711,000 | 2016-12-31 | 75 | USD |
IncreaseDecreaseInPrepaidTaxes | -6,394,000 | 2014-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 6,333,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 6,311,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 6,236,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,227,000 | 2024-12-31 | 29 | USD |
ReimbursementRevenue | 6,219,000 | 2018-03-31 | 117 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -6,213,000 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -6,200,000 | 2018-09-30 | 6 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 6,200,000 | 2019-12-31 | 3 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 5,900,000 | 2010-12-31 | 1 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 5,800,000 | 2014-12-31 | 4 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 5,700,000 | 2026-06-30 | 101 | USD |
CreditDerivativeMaximumExposureUndiscounted | 5,700,000 | 2026-06-30 | 54 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 5,700,000 | 2026-06-30 | 103 | USD |
LossOnContractTerminationForDefault | 5,700,000 | 2012-06-30 | 3 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,697,000 | 2026-06-30 | 58 | USD |
DerivativeAssetFairValueGrossLiability | 5,681,000 | 2026-06-30 | 78 | USD |
ConstructionPayableCurrentAndNoncurrent | 5,614,000 | 2013-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 5,608,000 | 2013-09-30 | 2 | USD |
SubleaseIncome | 5,600,000 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfFinanceReceivables | 5,500,000 | 2013-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about WPC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2015-12-31, 3834 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged (last tagged 2018-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +10.2% is analyst consensus, not a filing: consensus 2027 EPS 3.15 against trailing 2.86, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity