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Jun 30, 2020

WP Carey Q2 2020 Earnings Report

W. P. Carey reported strong Q2 2020 results, with high rent collections and strategic investments.

Key Takeaways

W. P. Carey Inc. reported a net income of $105.3 million and AFFO of $197.9 million for the second quarter of 2020. The company achieved a 96% rent collection rate and completed $148.2 million in investments.

Net income attributable to W. P. Carey was $105.3 million, or $0.61 per diluted share.

AFFO reached $197.9 million, or $1.14 per diluted share.

The company's overall rent collection rate was 96% for the second quarter.

Investment volume totaled $148.2 million.

Total Revenue
$284M
Previous year: $292M
-2.7%
EPS
$1.14
Previous year: $1.22
-6.6%
Net Lease Properties
1.22K
Tenants
352
Square Footage
142M
Cash and Equivalents
$137M
Total Assets
$14B

WP Carey

WP Carey

WP Carey Revenue by Segment

Forward Guidance

W. P. Carey is positioned to increase investment activity in the second half of the year, supported by substantial liquidity.

Positive Outlook

  • Substantial liquidity
  • Disciplined investment process
  • Diversified approach
  • Strong rent collections
  • Completed equity forward in June

Challenges Ahead

  • Uncertainty regarding the duration and severity of COVID-19
  • Potential impact on tenants’ ability to pay rent
  • Inability to predict future rent collections
  • Risk factors discussed in SEC filings
  • Potential material adverse effects on future results