Retained earnings is the accumulated portion of net income that is not distributed to shareholders. W.P. Carey's retained earnings for the quarter that ended in Mar. 2026 was $-3,574 Mil.
W.P. Carey's quarterly retained earnings
declined
from Sep. 2025 ($-3,485 Mil) to Dec. 2025 ($-3,540 Mil) and
declined
from Dec. 2025 ($-3,540 Mil) to Mar. 2026 ($-3,574 Mil).
W.P. Carey's annual retained earnings
declined
from Dec. 2023 ($-2,891 Mil) to Dec. 2024 ($-3,204 Mil) and
declined
from Dec. 2024 ($-3,204 Mil) to Dec. 2025 ($-3,540 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
W.P. Carey Retained Earnings Historical Data
* Premium members only.
The historical data trend for W.P. Carey's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of $-3,574 Mil mean?
W.P. Carey (LTS:0LS8) has a Retained Earnings of $-3,574 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on W.P. Carey and its competitors.
Is W.P. Carey's Retained Earnings too high?
W.P. Carey's current Retained Earnings is $-3,574 Mil. Overall, W.P. Carey has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does W.P. Carey's Retained Earnings compare to BNL and VICI?
W.P. Carey's Retained Earnings of $-3,574 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on W.P. Carey and its competitors. W.P. Carey's current Retained Earnings is $-3,574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is W.P. Carey stock overvalued right now?
Based on GuruFocus' analysis, W.P. Carey (LTS:0LS8) is currently considered Fairly Valued. The stock's GF Value™ is $66.43, compared to a current price of $71.43 — trading 7.5% above its estimated fair value. The current Retained Earnings is $-3,574 Mil. W.P. Carey's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For W.P. Carey (LTS:0LS8), the current Retained Earnings is $-3,574 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is W.P. Carey (LTS:0LS8) Overvalued in 2026?
Based on GuruFocus' analysis, W.P. Carey stock appears to be overvalued.
The current stock price of $71.43 is trading 7.5% above its estimated GF Value™ of $66.43.
GuruFocus considers W.P. Carey to be Fairly Valued.
Key valuation signals for LTS:0LS8:
Retained Earnings: $-3,574 Mil
GF Value™: $66.43 vs. price of $71.43 (7.5% above fair value)
No single metric tells the full story. See the LTS:0LS8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
W.P. Carey Inc is a real estate investment trust principally involved in the ownership of properties located in the U.S., Western Europe, and Northern Europe. W.P. Carey organizes its operations into Real Estate and Investment Management segments. The vast majority of the company's income is derived from its Real Estate division in the form of lease revenue from long-term agreements with companies. W.P. Carey's real estate portfolio is comprised of single-tenant office, industrial, warehouse, and retail facilities located around the world. majority of the company's revenue comes from properties in the USA. Its Investment Management unit generates revenue from providing real estate advisory and portfolio management services to other REITs.
79GF Score
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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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