W. P. Carey Inc.

Dividend On September 18, 2025, the Company reported that its Board of Directors increased its quarterly cash dividend to $0.910 per share, equivalent to an annualized dividend rate of $3.64 per share, representing a 4.0% increase compared to the 2024 third quarter.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

The dividend was paid on October 15, 2025 to shareholders of record as of September 30, 2025.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

9 30 2025 Earnings Release 8-K 3 BALANCE SHEET AND CAPITALIZATION Liquidity As of September 30, 2025, the Company had total liquidity of $2.1 billion, primarily comprising approximately $1.6 billion of available capacity under its Senior Unsecured Credit Facility (net of amounts reserved for standby letters of credit), in addition to cash and cash equivalents, cash held at qualified intermediaries and available net proceeds under unsettled forward equity sale agreements.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Senior Unsecured Notes As previously announced, on July 10, 2025, the Company completed an underwritten public offering of $400 million aggregate principal amount of 4.650% Senior Notes due July 15, 2030.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

Carey $ 140,996 $ 51,220 $ 111,698 Basic Earnings Per Share $ 0.64 $ 0.23 $ 0.51 Diluted Earnings Per Share $ 0.64 $ 0.23 $ 0.51 Weighted-Average Shares Outstanding Basic 220,562,909 220,569,259 220,221,366 Diluted 221,087,833 220,874,935 220,404,149 Dividends Declared Per Share $ 0.910 $ 0.900 $ 0.875 __________ (a) Amount for the three months ended September 30, 2025 is primarily comprised of a mark-to-market unrealized loss for our investment in shares of Lineage of $22.6 million, a non-cash allowance for credit losses of $4.8 million and net losses on foreign currency exchange rate movements of $4.4 million .

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

(b) Amount for the three months ended September 30, 2025 is comprised of a dividend of $2.8 million from our investment in shares of Lineage, interest income on deposits of $1.7 million and realized losses on foreign currency exchange derivatives of $1.5 million.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

We ve also made excellent progress executing our strategy of funding investments through asset sales this year, achieving better-than-expected disposition cap rates and favorable reinvestment spreads.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 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.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

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.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

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.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

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.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

There are a number of risks and uncertainties that could cause actual results to differ materially from the forward-looking statements.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

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.

SEC original ↗W. P. Carey Inc. — Earnings release (8-K exhibit)EX-99Oct 28, 2025

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.

SEC original ↗W. P. Carey Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 28, 2025