W. P. Carey Inc. (WPC) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $228.00K; Additional Paid in CapitalUSD $12.42B; Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury SharesUSD $100.17M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $223.00K; Additional Paid in CapitalUSD $12.06B; Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury SharesUSD $100.55M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $219.00K; Additional Paid in CapitalUSD $11.83B; Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury SharesUSD $80.24M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $219.00K; Additional Paid in CapitalUSD $11.82B; Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury SharesUSD $80.19M.
W. P. Carey Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Deferred Employee Stock Ownership Plan, Issuance of Shares or Sale of Treasury Shares USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Treasury Stock, Carrying Basis USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $228.00K | $12.42B | $100.17M | $-241.74M | $8.67B | $8.69B | 6 month · $0.00 | 3 month · $13.91M 6 month · $21.35M | (m) | (m) | 3 month · $-5.71M 6 month · $-6.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $223.00K | $12.06B | $100.55M | $-241.29M | $8.34B | $8.36B | (m) | 3 month · $7.44M | 3 month · $0.00 | (m) | 3 month · $-500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $219.00K | $11.83B | $80.24M | $-253.35M | $8.12B | $8.13B | 12 month · $0.00 | 12 month · $39.89M | 12 month · $8.77M | (m) | 12 month · $-3.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $219.00K | $11.82B | $80.19M | $-262.22M | $8.16B | $8.17B | 9 month · $0.00 | 3 month · $11.15M 9 month · $31.24M | 3 month · $2.85M 9 month · $7.65M | (m) | 3 month · $-1.18M 9 month · $5.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $219.00K | $11.80B | $97.00M | $-264.75M | $8.21B | $8.23B | 3 month · $0.00 6 month · $0.00 | 3 month · $10.94M 6 month · $20.09M | 3 month · $4.80M 6 month · $4.80M | (m) | 3 month · $2.74M 6 month · $6.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $219.00K | $11.79B | $96.95M | $-250.73M | $8.36B | $8.37B | 3 month · $0.00 | 3 month · $9.15M | (m) | (m) | 3 month · $3.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $219.00K | $11.81B | $78.50M | $-250.23M | $8.43B | $8.43B | 12 month · $0.00 | 12 month · $40.89M | 12 month · $623.00K | (m) | 12 month · $10.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $219.00K | $11.80B | $78.42M | $-237.99M | $8.58B | $8.59B | 3 month · $0.00 9 month · $0.00 | 3 month · $13.47M 9 month · $31.23M | 9 month · $622.00K | (m) | 3 month · $2.93M 9 month · $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $219.00K | $11.78B | $78.38M | $-252.64M | $8.63B | $8.64B | 3 month · $0.00 6 month · $0.00 | 3 month · $8.90M 6 month · $17.76M | 3 month · $622.00K 6 month · $622.00K | (m) | 3 month · $3.58M 6 month · $6.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $219.00K | $11.77B | $78.49M | $-252.52M | $8.67B | $8.68B | 3 month · $0.00 | 3 month · $8.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $219.00K | $11.78B | $62.05M | $-254.87M | $8.70B | $8.71B | 12 month · $0.00 | 12 month · $34.50M | 12 month · $2.89M | 12 month · $0.00 | 12 month · $16.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $214.00K | $11.97B | $62.05M | $-281.82M | $9.13B | $9.15B | 9 month · $0.00 | 3 month · $9.05M 9 month · $25.81M | 9 month · $2.89M | 3 month · $0.00 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $214.00K | $11.96B | $62.05M | $-279.93M | $9.23B | $9.25B | 6 month · $0.00 | 3 month · $8.99M 6 month · $16.76M | 6 month · $2.89M | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $214.00K | $11.95B | $62.05M | $-284.56M | $9.30B | $9.32B | 3 month · $0.00 | 3 month · $7.77M | 3 month · $2.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $211.00K | $11.71B | $57.01M | $-283.78M | $8.99B | $9.01B | 12 month · $0.00 | 12 month · $32.84M | 12 month · $30.00K | 12 month · $14.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $208.00K | $11.51B | $57.01M | $-298.06M | $8.80B | $8.81B | 9 month · $0.00 | 3 month · $5.51M 9 month · $23.10M | (m) | 3 month · $14.37M 9 month · $14.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $193.00K | $10.20B | $57.01M | $-266.16M | $7.64B | $7.64B | 3 month · $0.00 6 month · $0.00 | 3 month · $9.76M 6 month · $17.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $192.00K | $10.15B | $57.15M | $-242.14M | $7.69B | $7.69B | 3 month · $0.00 | 3 month · $7.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $190.00K | $9.98B | $49.81M | $-221.67M | $7.58B | $7.58B | 12 month · $0.00 | 12 month · $24.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $186.00K | $9.69B | $49.81M | $-237.25M | $7.39B | $7.39B | (m) | 3 month · $4.36M 9 month · $18.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $184.00K | $9.54B | $49.81M | $-229.96M | $7.30B | $7.30B | (m) | 3 month · $9.05M 6 month · $14.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $178.00K | $9.06B | $49.81M | $-233.89M | $6.89B | $6.89B | 3 month · $0.00 | 3 month · $5.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $175.00K | $8.93B | $42.01M | $-239.91M | $6.88B | $6.88B | 12 month · $0.00 | 12 month · $15.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $175.00K | $8.92B | $42.01M | $-273.12M | $6.89B | $6.89B | (m) | 3 month · $4.56M 9 month · $10.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $174.00K | $8.82B | $42.01M | $-290.61M | $6.80B | $6.80B | 3 month · $0.00 | 3 month · $2.92M 6 month · $5.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $172.00K | $8.71B | $42.29M | $-295.02M | $6.77B | $6.77B | 3 month · $0.00 | 3 month · $2.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $172.00K | $8.72B | $37.26M | $-255.67M | $6.94B | $6.95B | 12 month · $0.00 | 12 month · $18.79M | 12 month · $849.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $172.00K | $8.71B | $37.26M | $-284.98M | $6.96B | $6.96B | (m) | 3 month · $4.75M 9 month · $13.85M | 9 month · $849.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $171.00K | $8.58B | $37.26M | $-260.82M | $6.98B | $6.99B | 6 month · $0.00 | 3 month · $4.94M 6 month · $9.10M | 6 month · $849.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $170.00K | $8.48B | $37.26M | $-252.68M | $7.01B | $7.02B | 3 month · $0.00 | 3 month · $4.17M | 3 month · $849.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $165.00K | $8.19B | $35.77M | $-255.00M | $6.82B | $6.83B | 12 month · $0.00 | 12 month · $18.29M | 12 month · $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $107.00K | $4.45B | $36.16M | $-254.06M | $3.06B | $3.27B | 9 month · $0.00 | 3 month · $2.48M 9 month · $14.39M | 9 month · $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $107.00K | $4.44B | $36.01M | $-247.40M | $3.10B | $3.31B | 6 month · $0.00 | 3 month · $3.70M 6 month · $11.92M | 3 month · $71.00K 6 month · $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $107.00K | $4.44B | $36.15M | $-229.24M | $3.15B | $3.37B | 3 month · $0.00 | 3 month · $8.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $107.00K | $4.43B | $46.66M | $-236.01M | $3.19B | $3.41B | 12 month · $0.00 | 12 month · $18.92M | 12 month · $90.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $107.00K | $4.43B | $46.71M | $-229.58M | $3.23B | $3.45B | 9 month · $0.00 | 9 month · $14.65M | 9 month · $90.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $107.00K | $4.42B | $46.71M | $-243.65M | $3.24B | $3.46B | 6 month · $0.00 | 6 month · $10.01M | 6 month · $90.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $107.00K | $4.40B | $47.27M | $-246.23M | $3.26B | $3.46B | 3 month · $0.00 | 3 month · $6.91M | 3 month · $80.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $106.00K | $4.40B | $50.22M | $-254.49M | $3.30B | $3.43B | 12 month · $0.00 | 12 month · $21.22M | 12 month · $14.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $14.18M | (m) | (m) | 12 month · $6.71M | (m) |
| 2016-09-30 | $0.00 | $106.00K | $4.39B | (m) | $-221.33M | $3.38B | $3.51B | 9 month · $0.00 | 9 month · $18.17M | 9 month · $14.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $14.18M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $105.00K | $4.32B | (m) | $-206.20M | $3.33B | $3.46B | 6 month · $0.00 | 6 month · $13.81M | 6 month · $112.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $105.00K | $4.30B | (m) | $-171.90M | $3.40B | $3.53B | 3 month · $0.00 | 3 month · $9.81M | (m) | (m) | 3 month · $1.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $104.00K | $4.28B | $56.04M | $-172.29M | $3.43B | $3.56B | 12 month · $0.00 | 12 month · $21.63M | 12 month · $730.00K | (m) | 12 month · $5.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $12.52M | (m) |
| 2015-09-30 | $0.00 | $105.00K | $4.30B | (m) | $-156.67M | $3.49B | $3.62B | 9 month · $0.00 | 9 month · $16.06M | (m) | (m) | 3 month · $970.00K 9 month · $3.84M | $60.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $7.03M | 1.04M |
| 2015-06-30 | $0.00 | $105.00K | $4.30B | (m) | $-120.78M | $3.60B | $3.74B | 6 month · $0.00 | 6 month · $12.10M | (m) | (m) | 3 month · $1.62M 6 month · $2.87M | $60.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.52M | 1.04M |
| 2015-03-31 | $0.00 | $105.00K | $4.29B | (m) | $-157.66M | $3.58B | $3.73B | 3 month · $0.00 | 3 month · $7.01M | (m) | (m) | 3 month · $1.25M | $60.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.28M | 1.04M |
| 2014-12-31 | $0.00 | $104.00K | $4.29B | (m) | $-75.56M | $3.75B | $3.89B | 12 month · $0.00 | 12 month · $31.07M | (m) | 12 month · $99.76M | 12 month · $-3.17M | $60.95M | $-89.18M | $21.00K | (m) | (m) | (m) | (m) | (m) | $13.60M | 12 month · $5.64M | 1.04M |
| 2014-09-30 | $0.00 | $105.00K | $4.31B | (m) | $-21.27M | $3.86B | $4.01B | (m) | 9 month · $22.98M | (m) | 9 month · $99.76M | 3 month · $-426.00K 9 month · $-2.89M | $60.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $5.45M | 1.04M |
| 2014-06-30 | $0.00 | $100.00K | $4.02B | (m) | $14.21M | $3.68B | $3.83B | (m) | 6 month · $15.00M | (m) | 6 month · $99.95M | 3 month · $-1.23M 6 month · $-2.44M | $60.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.45M | 1.04M |
| 2014-03-31 | $0.00 | $100.00K | $4.02B | (m) | $17.44M | $3.70B | $3.86B | (m) | 3 month · $7.04M | (m) | 3 month · $99.47M | 3 month · $-1.20M | $60.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.45M | 1.04M |
| 2013-12-31 | $0.00 | $69.00K | $2.26B | (m) | $15.34M | $1.90B | $2.20B | (m) | 12 month · $37.20M | (m) | (m) | 12 month · $-2.81M | $60.27M | $22.79M | $31.00K | (m) | (m) | (m) | (m) | (m) | $-7.49M | 12 month · $12.82M | 1.03M |
| 2013-09-30 | $0.00 | $69.00K | $2.24B | (m) | $8.63M | $1.93B | $2.19B | (m) | (m) | (m) | (m) | 3 month · $-698.00K 9 month · $-1.97M | $60.27M | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $0.00 | $69.00K | $2.23B | (m) | $-2.98M | $1.95B | $2.21B | (m) | (m) | (m) | (m) | 3 month · $-780.00K 6 month · $-1.27M | $60.27M | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $69.00K | $2.18B | (m) | $-9.41M | $1.95B | $2.21B | (m) | (m) | (m) | (m) | 3 month · $-490.00K | $20.27M | (m) | (m) | $416.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $69.00K | $2.18B | (m) | $-4.65M | $1.99B | $2.26B | (m) | 12 month · $26.04M | (m) | 12 month · $237.36M | 12 month · $-2.13M | $20.27M | $2.83M | $31.00K | $416.41M | (m) | (m) | (m) | (m) | $-7.51M | 12 month · $10.19M | 416.41K |
| 2012-09-30 | $0.00 | (m) | $2.13B | (m) | $-9.27M | $1.96B | $2.23B | (m) | (m) | (m) | (m) | 3 month · $581.00K 9 month · $1.41M | $25.00M | (m) | (m) | $561.42K | (m) | (m) | (m) | 9 month · 48.67 | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $-11.10M | $694.98M | $728.58M | (m) | 3 month · $2.00M 6 month · $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 44.53 | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $-5.98M | $683.79M | $717.99M | (m) | 3 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $0.00 | $779.07M | (m) | $-8.51M | $682.58M | $716.40M | (m) | 12 month · $17.29M | (m) | 12 month · $7.49M | 12 month · $-532.00K | $0.00 | $-3.30M | $37.00K | $0.00 | (m) | (m) | (m) | (m) | $-5.25M | 12 month · $2.57M | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $-4.64M | $695.86M | $731.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $2.90M | $693.35M | $732.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | $2.30M | $634.28M | $675.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $-3.46M | $625.01M | $665.47M | (m) | 12 month · $5.70M | (m) | (m) | (m) | (m) | $-1.85M | $48.00K | (m) | 12 month · $-81.30M | (m) | (m) | (m) | $-1.66M | 12 month · $2.35M | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | $-3.59M | $624.09M | $664.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $-9.86M | $616.90M | $633.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $-681.00K | $625.63M | $632.41M | (m) | 12 month · $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-90.47M | (m) | (m) | (m) | (m) | 12 month · $143.00K | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $646.34M | (m) | 12 month · $7.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-77.99M | (m) | (m) | (m) | (m) | 12 month · $2.16M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $632.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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