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10-Q Filing

AGREE REALTY CORP CIK: 917251 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-101233
Period End Date 20250930
Filing Date 20251021
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance adc-20250930x10q_htm.xml
Filing Contents
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Land Land $2.51B USD Point-in-time
Land Land $2.51B USD Point-in-time
Land Land $2.79B USD Point-in-time
Land Land $2.79B USD Point-in-time
Buildings InvestmentBuildingAndBuildingImprovements $5.41B USD Point-in-time
Buildings InvestmentBuildingAndBuildingImprovements $5.41B USD Point-in-time
Buildings InvestmentBuildingAndBuildingImprovements $6.12B USD Point-in-time
Buildings InvestmentBuildingAndBuildingImprovements $6.12B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $564.43M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $564.43M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $677.70M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $677.70M USD Point-in-time
Finite-lived intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $461.42M USD Point-in-time
Finite-lived intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $461.42M USD Point-in-time
Finite-lived intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $546.14M USD Point-in-time
Finite-lived intangible assets, accumulated amortization (in dollars) FiniteLivedIntangibleAssetsAccumulatedAmortization $546.14M USD Point-in-time
Real estate investments excluding property under development RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation $7.36B USD Point-in-time
Real estate investments excluding property under development RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation $7.36B USD Point-in-time
Real estate investments excluding property under development RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation $8.23B USD Point-in-time
Real estate investments excluding property under development RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation $8.23B USD Point-in-time
Below market lease, accumulated amortization (in dollars) BelowMarketLeaseAccumulatedAmortization $46.00M USD Point-in-time
Below market lease, accumulated amortization (in dollars) BelowMarketLeaseAccumulatedAmortization $46.00M USD Point-in-time
Below market lease, accumulated amortization (in dollars) BelowMarketLeaseAccumulatedAmortization $48.67M USD Point-in-time
Below market lease, accumulated amortization (in dollars) BelowMarketLeaseAccumulatedAmortization $48.67M USD Point-in-time
Property under development DevelopmentInProcess $55.81M USD Point-in-time
Property under development DevelopmentInProcess $55.81M USD Point-in-time
Property under development DevelopmentInProcess $64.05M USD Point-in-time
Property under development DevelopmentInProcess $64.05M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Net real estate investments RealEstateInvestmentPropertyNet $7.42B USD Point-in-time
Net real estate investments RealEstateInvestmentPropertyNet $7.42B USD Point-in-time
Net real estate investments RealEstateInvestmentPropertyNet $8.30B USD Point-in-time
Net real estate investments RealEstateInvestmentPropertyNet $8.30B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 4.00M shares Point-in-time
Real estate held for sale, net RealEstateHeldForSaleNetTotal $706.00K USD Point-in-time
Real estate held for sale, net RealEstateHeldForSaleNetTotal $706.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.70M USD Point-in-time
Cash held in escrow EscrowDeposit $3.18M USD Point-in-time
Cash held in escrow EscrowDeposit $3.18M USD Point-in-time
Accounts receivable - tenants, net AccountsReceivableNet $106.42M USD Point-in-time
Accounts receivable - tenants, net AccountsReceivableNet $106.42M USD Point-in-time
Accounts receivable - tenants, net AccountsReceivableNet $117.60M USD Point-in-time
Accounts receivable - tenants, net AccountsReceivableNet $117.60M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 180.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 360.00M shares Point-in-time
Lease intangibles, net of accumulated amortization of $546,136 and $461,419 at September 30, 2025 and December 31, 2024, respectively FiniteLivedIntangibleAssetAcquiredInPlaceLeases $864.94M USD Point-in-time
Lease intangibles, net of accumulated amortization of $546,136 and $461,419 at September 30, 2025 and December 31, 2024, respectively FiniteLivedIntangibleAssetAcquiredInPlaceLeases $864.94M USD Point-in-time
Lease intangibles, net of accumulated amortization of $546,136 and $461,419 at September 30, 2025 and December 31, 2024, respectively FiniteLivedIntangibleAssetAcquiredInPlaceLeases $966.96M USD Point-in-time
Lease intangibles, net of accumulated amortization of $546,136 and $461,419 at September 30, 2025 and December 31, 2024, respectively FiniteLivedIntangibleAssetAcquiredInPlaceLeases $966.96M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 107.25M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 107.25M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.13M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 114.13M shares Point-in-time
Other assets, net OtherAssets $90.59M USD Point-in-time
Other assets, net OtherAssets $90.59M USD Point-in-time
Other assets, net OtherAssets $84.64M USD Point-in-time
Other assets, net OtherAssets $84.64M USD Point-in-time
Total Assets Assets $8.49B USD Point-in-time
Total Assets Assets $8.49B USD Point-in-time
Total Assets Assets $9.48B USD Point-in-time
Total Assets Assets $9.48B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 107.25M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 107.25M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.13M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 114.13M shares Point-in-time
Mortgage notes payable, net SecuredDebt $42.21M USD Point-in-time
Mortgage notes payable, net SecuredDebt $42.21M USD Point-in-time
Mortgage notes payable, net SecuredDebt $41.72M USD Point-in-time
Mortgage notes payable, net SecuredDebt $41.72M USD Point-in-time
Unsecured term loan, net UnsecuredDebt $347.45M USD Point-in-time
Unsecured term loan, net UnsecuredDebt $347.45M USD Point-in-time
Unsecured term loan, net UnsecuredDebt $347.90M USD Point-in-time
Unsecured term loan, net UnsecuredDebt $347.90M USD Point-in-time
Senior unsecured notes, net SeniorNotes $2.24B USD Point-in-time
Senior unsecured notes, net SeniorNotes $2.24B USD Point-in-time
Senior unsecured notes, net SeniorNotes $2.58B USD Point-in-time
Senior unsecured notes, net SeniorNotes $2.58B USD Point-in-time
Unsecured revolving credit facility and commercial paper notes LineOfCreditAndCommercialPaperNotes $158.00M USD Point-in-time
Unsecured revolving credit facility and commercial paper notes LineOfCreditAndCommercialPaperNotes $158.00M USD Point-in-time
Unsecured revolving credit facility and commercial paper notes LineOfCreditAndCommercialPaperNotes $389.00M USD Point-in-time
Unsecured revolving credit facility and commercial paper notes LineOfCreditAndCommercialPaperNotes $389.00M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $27.84M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $27.84M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.93M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.93M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $116.27M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $116.27M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $161.78M USD Point-in-time
Accounts payable, accrued expenses, and other liabilities AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $161.78M USD Point-in-time
Lease intangibles, net of accumulated amortization of $48,671 and $46,003 at September 30, 2025 and December 31, 2024, respectively BelowMarketLeaseNet $46.25M USD Point-in-time
Lease intangibles, net of accumulated amortization of $48,671 and $46,003 at September 30, 2025 and December 31, 2024, respectively BelowMarketLeaseNet $46.25M USD Point-in-time
Lease intangibles, net of accumulated amortization of $48,671 and $46,003 at September 30, 2025 and December 31, 2024, respectively BelowMarketLeaseNet $56.78M USD Point-in-time
Lease intangibles, net of accumulated amortization of $48,671 and $46,003 at September 30, 2025 and December 31, 2024, respectively BelowMarketLeaseNet $56.78M USD Point-in-time
Total Liabilities Liabilities $2.98B USD Point-in-time
Total Liabilities Liabilities $2.98B USD Point-in-time
Total Liabilities Liabilities $3.61B USD Point-in-time
Total Liabilities Liabilities $3.61B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at September 30, 2025 and December 31, 2024 PreferredStockValue $175.00M USD Point-in-time
Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at September 30, 2025 and December 31, 2024 PreferredStockValue $175.00M USD Point-in-time
Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at September 30, 2025 and December 31, 2024 PreferredStockValue $175.00M USD Point-in-time
Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at September 30, 2025 and December 31, 2024 PreferredStockValue $175.00M USD Point-in-time
Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 114,134,251 and 107,248,705 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $10.00K USD Point-in-time
Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 114,134,251 and 107,248,705 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $10.00K USD Point-in-time
Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 114,134,251 and 107,248,705 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $11.00K USD Point-in-time
Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 114,134,251 and 107,248,705 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively CommonStockValue $11.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $5.77B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $5.77B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $6.25B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $6.25B USD Point-in-time
Dividends in excess of net income AccumulatedDistributionsInExcessOfNetIncome $470.62M USD Point-in-time
Dividends in excess of net income AccumulatedDistributionsInExcessOfNetIncome $470.62M USD Point-in-time
Dividends in excess of net income AccumulatedDistributionsInExcessOfNetIncome $581.16M USD Point-in-time
Dividends in excess of net income AccumulatedDistributionsInExcessOfNetIncome $581.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $40.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $40.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.53M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $31.53M USD Point-in-time
Total equity - Agree Realty Corporation StockholdersEquity $5.51B USD Point-in-time
Total equity - Agree Realty Corporation StockholdersEquity $5.51B USD Point-in-time
Total equity - Agree Realty Corporation StockholdersEquity $5.87B USD Point-in-time
Total equity - Agree Realty Corporation StockholdersEquity $5.87B USD Point-in-time
Non-controlling interest MinorityInterest $615.00K USD Point-in-time
Non-controlling interest MinorityInterest $615.00K USD Point-in-time
Non-controlling interest MinorityInterest $258.00K USD Point-in-time
Non-controlling interest MinorityInterest $258.00K USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.18B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.49B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.49B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $9.48B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $9.48B USD Point-in-time
Income Statement 264 line items
Line Item Tag Value Unit Period
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $154.29M USD 1 Quarter
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $154.29M USD 1 Quarter
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $456.14M USD 3 Qtrs
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $456.14M USD 3 Qtrs
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $183.19M USD 1 Quarter
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $183.19M USD 1 Quarter
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $527.70M USD 3 Qtrs
Rental income RevenueFromContractWithCustomerIncludingAssessedTax $527.70M USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $40.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $40.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $222.00K USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $222.00K USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $31.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $31.00K USD 1 Quarter
Other RevenueNotFromContractWithCustomerOther $208.00K USD 3 Qtrs
Other RevenueNotFromContractWithCustomerOther $208.00K USD 3 Qtrs
Total Revenues Revenues $154.33M USD 1 Quarter
Total Revenues Revenues $154.33M USD 1 Quarter
Total Revenues Revenues $456.36M USD 3 Qtrs
Total Revenues Revenues $456.36M USD 3 Qtrs
Total Revenues Revenues $183.22M USD 1 Quarter
Total Revenues Revenues $183.22M USD 1 Quarter
Total Revenues Revenues $527.91M USD 3 Qtrs
Total Revenues Revenues $527.91M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $11.94M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $11.94M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $33.36M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $33.36M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $13.17M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $13.17M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $37.52M USD 3 Qtrs
Real estate taxes RealEstateTaxExpense $37.52M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $6.01M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $6.01M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $19.88M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $19.88M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $8.24M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $8.24M USD 1 Quarter
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $25.04M USD 3 Qtrs
Property operating expenses OperatingLeaseInitialDirectCostExpenseOverTerm $25.04M USD 3 Qtrs
Land lease expense OperatingLeaseExpense $421.00K USD 1 Quarter
Land lease expense OperatingLeaseExpense $421.00K USD 1 Quarter
Land lease expense OperatingLeaseExpense $1.25M USD 3 Qtrs
Land lease expense OperatingLeaseExpense $1.25M USD 3 Qtrs
Land lease expense OperatingLeaseExpense $556.00K USD 1 Quarter
Land lease expense OperatingLeaseExpense $556.00K USD 1 Quarter
Land lease expense OperatingLeaseExpense $1.59M USD 3 Qtrs
Land lease expense OperatingLeaseExpense $1.59M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $9.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $28.34M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $32.99M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $32.99M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $51.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $51.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $150.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $150.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $61.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $175.87M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $175.87M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $2.69M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $2.69M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $7.22M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $7.22M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $2.98M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $2.98M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $10.27M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $10.27M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $81.68M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $81.68M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $240.46M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $240.46M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $97.02M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $97.02M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $283.29M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $283.29M USD 3 Qtrs
Gain on sale of assets, net GainsLossesOnSalesOfAssets $1.85M USD 1 Quarter
Gain on sale of assets, net GainsLossesOnSalesOfAssets $1.85M USD 1 Quarter
Gain on sale of assets, net GainsLossesOnSalesOfAssets $11.10M USD 3 Qtrs
Gain on sale of assets, net GainsLossesOnSalesOfAssets $11.10M USD 3 Qtrs
Gain on sale of assets, net GainsLossesOnSalesOfAssets $924.00K USD 1 Quarter
Gain on sale of assets, net GainsLossesOnSalesOfAssets $924.00K USD 1 Quarter
Gain on sale of assets, net GainsLossesOnSalesOfAssets $3.21M USD 3 Qtrs
Gain on sale of assets, net GainsLossesOnSalesOfAssets $3.21M USD 3 Qtrs
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $-56.00K USD 1 Quarter
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $-56.00K USD 1 Quarter
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $-91.00K USD 3 Qtrs
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $-91.00K USD 3 Qtrs
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $132.00K USD 1 Quarter
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $132.00K USD 1 Quarter
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $132.00K USD 3 Qtrs
Gain (loss) on involuntary conversion, net GainLossOnInvoluntaryConversionOfAssets $132.00K USD 3 Qtrs
Income from Operations OperatingIncomeLoss $74.44M USD 1 Quarter
Income from Operations OperatingIncomeLoss $74.44M USD 1 Quarter
Income from Operations OperatingIncomeLoss $226.91M USD 3 Qtrs
Income from Operations OperatingIncomeLoss $226.91M USD 3 Qtrs
Income from Operations OperatingIncomeLoss $87.26M USD 1 Quarter
Income from Operations OperatingIncomeLoss $87.26M USD 1 Quarter
Income from Operations OperatingIncomeLoss $247.96M USD 3 Qtrs
Income from Operations OperatingIncomeLoss $247.96M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $28.94M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $28.94M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $79.81M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $79.81M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $35.21M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $35.21M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $98.25M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $98.25M USD 3 Qtrs
Income and other tax expense IncomeTaxExpenseBenefit $1.08M USD 1 Quarter
Income and other tax expense IncomeTaxExpenseBenefit $1.08M USD 1 Quarter
Income and other tax expense IncomeTaxExpenseBenefit $3.23M USD 3 Qtrs
Income and other tax expense IncomeTaxExpenseBenefit $3.23M USD 3 Qtrs
Income and other tax expense IncomeTaxExpenseBenefit $225.00K USD 1 Quarter
Income and other tax expense IncomeTaxExpenseBenefit $225.00K USD 1 Quarter
Income and other tax expense IncomeTaxExpenseBenefit $1.48M USD 3 Qtrs
Income and other tax expense IncomeTaxExpenseBenefit $1.48M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $104.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $104.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $587.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $587.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $456.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $456.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $542.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $542.00K USD 3 Qtrs
Net Income ProfitLoss $45.01M USD 1 Quarter
Net Income ProfitLoss $45.01M USD 1 Quarter
Net Income ProfitLoss $54.91M USD 1 Quarter
Net Income ProfitLoss $54.91M USD 1 Quarter
Net Income ProfitLoss $44.53M USD 1 Quarter
Net Income ProfitLoss $44.53M USD 1 Quarter
Net Income ProfitLoss $144.46M USD 3 Qtrs
Net Income ProfitLoss $144.46M USD 3 Qtrs
Net Income ProfitLoss $47.15M USD 1 Quarter
Net Income ProfitLoss $47.15M USD 1 Quarter
Net Income ProfitLoss $49.35M USD 1 Quarter
Net Income ProfitLoss $49.35M USD 1 Quarter
Net Income ProfitLoss $52.28M USD 1 Quarter
Net Income ProfitLoss $52.28M USD 1 Quarter
Net Income ProfitLoss $148.78M USD 3 Qtrs
Net Income ProfitLoss $148.78M USD 3 Qtrs
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $153.00K USD 1 Quarter
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $153.00K USD 1 Quarter
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $497.00K USD 3 Qtrs
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $497.00K USD 3 Qtrs
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $162.00K USD 1 Quarter
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $162.00K USD 1 Quarter
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $468.00K USD 3 Qtrs
Less net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $468.00K USD 3 Qtrs
Net income attributable to Agree Realty Corporation NetIncomeLoss $44.38M USD 1 Quarter
Net income attributable to Agree Realty Corporation NetIncomeLoss $44.38M USD 1 Quarter
Net income attributable to Agree Realty Corporation NetIncomeLoss $143.96M USD 3 Qtrs
Net income attributable to Agree Realty Corporation NetIncomeLoss $143.96M USD 3 Qtrs
Net income attributable to Agree Realty Corporation NetIncomeLoss $52.12M USD 1 Quarter
Net income attributable to Agree Realty Corporation NetIncomeLoss $52.12M USD 1 Quarter
Net income attributable to Agree Realty Corporation NetIncomeLoss $148.31M USD 3 Qtrs
Net income attributable to Agree Realty Corporation NetIncomeLoss $148.31M USD 3 Qtrs
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.86M USD 1 Quarter
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.86M USD 1 Quarter
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.58M USD 3 Qtrs
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.58M USD 3 Qtrs
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.86M USD 1 Quarter
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.86M USD 1 Quarter
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.58M USD 3 Qtrs
Less Series A preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.58M USD 3 Qtrs
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $42.52M USD 1 Quarter
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $42.52M USD 1 Quarter
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $138.38M USD 3 Qtrs
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $138.38M USD 3 Qtrs
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $50.26M USD 1 Quarter
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $50.26M USD 1 Quarter
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $142.73M USD 3 Qtrs
Net Income Attributable to Common Stockholders NetIncomeLossAvailableToCommonStockholdersBasic $142.73M USD 3 Qtrs
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 1 Quarter
Basic EarningsPerShareBasic $1.38 USD 3 Qtrs
Basic EarningsPerShareBasic $1.38 USD 3 Qtrs
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Basic EarningsPerShareBasic $0.45 USD 1 Quarter
Basic EarningsPerShareBasic $1.30 USD 3 Qtrs
Basic EarningsPerShareBasic $1.30 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.37 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.37 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.45 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.30 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.30 USD 3 Qtrs
Net income ProfitLoss $45.01M USD 1 Quarter
Net income ProfitLoss $45.01M USD 1 Quarter
Net income ProfitLoss $54.91M USD 1 Quarter
Net income ProfitLoss $54.91M USD 1 Quarter
Net income ProfitLoss $44.53M USD 1 Quarter
Net income ProfitLoss $44.53M USD 1 Quarter
Net income ProfitLoss $144.46M USD 3 Qtrs
Net income ProfitLoss $144.46M USD 3 Qtrs
Net income ProfitLoss $47.15M USD 1 Quarter
Net income ProfitLoss $47.15M USD 1 Quarter
Net income ProfitLoss $49.35M USD 1 Quarter
Net income ProfitLoss $49.35M USD 1 Quarter
Net income ProfitLoss $52.28M USD 1 Quarter
Net income ProfitLoss $52.28M USD 1 Quarter
Net income ProfitLoss $148.78M USD 3 Qtrs
Net income ProfitLoss $148.78M USD 3 Qtrs
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-739.00K USD 1 Quarter
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-739.00K USD 1 Quarter
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-2.04M USD 3 Qtrs
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-2.04M USD 3 Qtrs
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-1.08M USD 1 Quarter
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-1.08M USD 1 Quarter
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-2.69M USD 3 Qtrs
Amortization of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement $-2.69M USD 3 Qtrs
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.76M USD 1 Quarter
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.76M USD 1 Quarter
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.96M USD 3 Qtrs
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.96M USD 3 Qtrs
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $713.00K USD 1 Quarter
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $713.00K USD 1 Quarter
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.88M USD 3 Qtrs
Change in fair value and settlement of interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.88M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.03M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $32.03M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.37M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.37M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.91M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.91M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.20M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $140.20M USD 3 Qtrs
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00K USD 1 Quarter
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $110.00K USD 1 Quarter
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $504.00K USD 3 Qtrs
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $504.00K USD 3 Qtrs
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $161.00K USD 1 Quarter
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $161.00K USD 1 Quarter
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $441.00K USD 3 Qtrs
Less comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $441.00K USD 3 Qtrs
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $31.92M USD 1 Quarter
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $31.92M USD 1 Quarter
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $145.86M USD 3 Qtrs
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $145.86M USD 3 Qtrs
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $51.75M USD 1 Quarter
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $51.75M USD 1 Quarter
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $139.76M USD 3 Qtrs
Comprehensive Income Attributable to Agree Realty Corporation ComprehensiveIncomeNetOfTax $139.76M USD 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 100.38M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 100.38M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 100.34M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 100.34M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 111.28M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 111.28M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 109.38M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Basic WeightedAverageNumberOfSharesOutstandingBasic 109.38M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 101.72M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 101.72M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 100.88M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 100.88M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.51M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 111.51M shares 1 Quarter
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.88M shares 3 Qtrs
Weighted Average Number of Common Shares Outstanding - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 109.88M shares 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Real estate inventory, capitalized interest costs RealEstateInventoryCapitalizedInterestCosts $1.13M USD Point-in-time
Real estate inventory, capitalized interest costs RealEstateInventoryCapitalizedInterestCosts $1.13M USD Point-in-time
Real estate inventory, capitalized interest costs RealEstateInventoryCapitalizedInterestCosts $1.50M USD Point-in-time
Real estate inventory, capitalized interest costs RealEstateInventoryCapitalizedInterestCosts $1.50M USD Point-in-time
Net income ProfitLoss $45.01M USD 1 Quarter
Net income ProfitLoss $45.01M USD 1 Quarter
Net income ProfitLoss $54.91M USD 1 Quarter
Net income ProfitLoss $54.91M USD 1 Quarter
Net income ProfitLoss $44.53M USD 1 Quarter
Net income ProfitLoss $44.53M USD 1 Quarter
Net income ProfitLoss $144.46M USD 3 Qtrs
Net income ProfitLoss $144.46M USD 3 Qtrs
Net income ProfitLoss $47.15M USD 1 Quarter
Net income ProfitLoss $47.15M USD 1 Quarter
Net income ProfitLoss $49.35M USD 1 Quarter
Net income ProfitLoss $49.35M USD 1 Quarter
Net income ProfitLoss $52.28M USD 1 Quarter
Net income ProfitLoss $52.28M USD 1 Quarter
Net income ProfitLoss $148.78M USD 3 Qtrs
Net income ProfitLoss $148.78M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $51.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $51.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $150.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $150.42M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $61.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.18M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $175.87M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $175.87M USD 3 Qtrs
Amortization from above (below) market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $24.89M USD 3 Qtrs
Amortization from above (below) market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $24.89M USD 3 Qtrs
Amortization from above (below) market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $26.43M USD 3 Qtrs
Amortization from above (below) market lease intangibles, net AmortizationOfAboveAndBelowMarketLeases $26.43M USD 3 Qtrs
Amortization from financing costs, credit facility costs and debt discount AmortizationOfFinancingCostsAndDiscounts $4.61M USD 3 Qtrs
Amortization from financing costs, credit facility costs and debt discount AmortizationOfFinancingCostsAndDiscounts $4.61M USD 3 Qtrs
Amortization from financing costs, credit facility costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.40M USD 3 Qtrs
Amortization from financing costs, credit facility costs and debt discount AmortizationOfFinancingCostsAndDiscounts $5.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.99M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.99M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.69M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $9.69M USD 3 Qtrs
Straight-line accrued rent StraightLineRent $9.68M USD 3 Qtrs
Straight-line accrued rent StraightLineRent $9.68M USD 3 Qtrs
Straight-line accrued rent StraightLineRent $12.77M USD 3 Qtrs
Straight-line accrued rent StraightLineRent $12.77M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $2.69M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $2.69M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $7.22M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $7.22M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $2.98M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $2.98M USD 1 Quarter
Provision for impairment ImpairmentOfRealEstate $10.27M USD 3 Qtrs
Provision for impairment ImpairmentOfRealEstate $10.27M USD 3 Qtrs
Settlement of interest rate swaps GainLossOnSettlementOfInterestRateSwaps $-4.36M USD 3 Qtrs
Settlement of interest rate swaps GainLossOnSettlementOfInterestRateSwaps $-4.36M USD 3 Qtrs
Settlement of interest rate swaps GainLossOnSettlementOfInterestRateSwaps $-13.55M USD 3 Qtrs
Settlement of interest rate swaps GainLossOnSettlementOfInterestRateSwaps $-13.55M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $11.10M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $11.10M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $3.21M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $3.21M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $6.58M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $6.58M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.56M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-1.56M USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherOperatingAssets $12.58M USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherOperatingAssets $12.58M USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherOperatingAssets $16.83M USD 3 Qtrs
Change in other assets IncreaseDecreaseInOtherOperatingAssets $16.83M USD 3 Qtrs
Change in accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayable $36.56M USD 3 Qtrs
Change in accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayable $36.56M USD 3 Qtrs
Change in accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayable $34.07M USD 3 Qtrs
Change in accounts payable, accrued expenses, and other liabilities IncreaseDecreaseInAccountsPayable $34.07M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $340.57M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $340.57M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $392.82M USD 3 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $392.82M USD 3 Qtrs
Acquisition of real estate investments and other assets PaymentsToAcquireRealEstate $531.91M USD 3 Qtrs
Acquisition of real estate investments and other assets PaymentsToAcquireRealEstate $531.91M USD 3 Qtrs
Acquisition of real estate investments and other assets PaymentsToAcquireRealEstate $1.09B USD 3 Qtrs
Acquisition of real estate investments and other assets PaymentsToAcquireRealEstate $1.09B USD 3 Qtrs
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,497 in 2025 and $1,126 in 2024) PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets $67.16M USD 3 Qtrs
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,497 in 2025 and $1,126 in 2024) PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets $67.16M USD 3 Qtrs
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,497 in 2025 and $1,126 in 2024) PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets $102.08M USD 3 Qtrs
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,497 in 2025 and $1,126 in 2024) PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets $102.08M USD 3 Qtrs
Payment of leasing costs PaymentsForLeasingCosts $1.56M USD 3 Qtrs
Payment of leasing costs PaymentsForLeasingCosts $1.56M USD 3 Qtrs
Payment of leasing costs PaymentsForLeasingCosts $1.14M USD 3 Qtrs
Payment of leasing costs PaymentsForLeasingCosts $1.14M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $63.57M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $63.57M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $22.77M USD 3 Qtrs
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $22.77M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-537.07M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-537.07M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.17B USD 3 Qtrs
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $175.13M USD 3 Qtrs
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $175.13M USD 3 Qtrs
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $476.05M USD 3 Qtrs
Proceeds from common stock offerings, net ProceedsFromIssuanceOfCommonStock $476.05M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $2.26M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $2.26M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $3.71M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $3.71M USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes borrowings ProceedsFromLinesOfCredit $598.00M USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes borrowings ProceedsFromLinesOfCredit $598.00M USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes borrowings ProceedsFromLinesOfCredit $19.15B USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes borrowings ProceedsFromLinesOfCredit $19.15B USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes repayments RepaymentsOfLinesOfCredit $776.00M USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes repayments RepaymentsOfLinesOfCredit $776.00M USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes repayments RepaymentsOfLinesOfCredit $18.92B USD 3 Qtrs
Unsecured revolving credit facility and commercial paper notes repayments RepaymentsOfLinesOfCredit $18.92B USD 3 Qtrs
Payments of mortgage notes payable RepaymentsOfSecuredDebt $717.00K USD 3 Qtrs
Payments of mortgage notes payable RepaymentsOfSecuredDebt $717.00K USD 3 Qtrs
Payments of mortgage notes payable RepaymentsOfSecuredDebt $763.00K USD 3 Qtrs
Payments of mortgage notes payable RepaymentsOfSecuredDebt $763.00K USD 3 Qtrs
Proceeds from senior unsecured notes ProceedsFromUnsecuredNotesPayable $444.72M USD 3 Qtrs
Proceeds from senior unsecured notes ProceedsFromUnsecuredNotesPayable $444.72M USD 3 Qtrs
Proceeds from senior unsecured notes ProceedsFromUnsecuredNotesPayable $397.19M USD 3 Qtrs
Proceeds from senior unsecured notes ProceedsFromUnsecuredNotesPayable $397.19M USD 3 Qtrs
Payments of senior unsecured notes RepaymentsOfUnsecuredDebt $50.00M USD 3 Qtrs
Payments of senior unsecured notes RepaymentsOfUnsecuredDebt $50.00M USD 3 Qtrs
Payment of Series A preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.58M USD 3 Qtrs
Payment of Series A preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.58M USD 3 Qtrs
Payment of Series A preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.58M USD 3 Qtrs
Payment of Series A preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.58M USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $225.34M USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $225.34M USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $251.19M USD 3 Qtrs
Payment of common stock dividends PaymentsOfDividendsCommonStock $251.19M USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $778.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $778.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $797.00K USD 3 Qtrs
Distributions to non-controlling interest PaymentsToMinorityShareholders $797.00K USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $11.97M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $11.97M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $4.41M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $4.41M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $195.21M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $195.21M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $787.78M USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $787.78M USD 3 Qtrs
Change in Cash and Cash Equivalents and Cash Held in Escrow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.29M USD 3 Qtrs
Change in Cash and Cash Equivalents and Cash Held in Escrow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.29M USD 3 Qtrs
Change in Cash and Cash Equivalents and Cash Held in Escrow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.48M USD 3 Qtrs
Change in Cash and Cash Equivalents and Cash Held in Escrow CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.48M USD 3 Qtrs
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.52M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.52M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.88M USD Point-in-time
Cash and cash equivalents and cash held in escrow, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.88M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.52M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.52M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.24M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.88M USD Point-in-time
Cash and cash equivalents and cash held in escrow, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.88M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $56.52M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $56.52M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $72.44M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $72.44M USD 3 Qtrs
Cash paid for income tax, net of refunds IncomeTaxesPaidNet $3.69M USD 3 Qtrs
Cash paid for income tax, net of refunds IncomeTaxesPaidNet $3.69M USD 3 Qtrs
Cash paid for income tax, net of refunds IncomeTaxesPaidNet $1.28M USD 3 Qtrs
Cash paid for income tax, net of refunds IncomeTaxesPaidNet $1.28M USD 3 Qtrs
Lease right of use assets added under new ground leases AdditionalRightOfUseAssetsAddedUnderNewGroundLeases $596.00K USD 1 Quarter
Lease right of use assets added under new ground leases AdditionalRightOfUseAssetsAddedUnderNewGroundLeases $596.00K USD 1 Quarter
Lease right of use assets added under new ground leases AdditionalRightOfUseAssetsAddedUnderNewGroundLeases $961.00K USD 3 Qtrs
Lease right of use assets added under new ground leases AdditionalRightOfUseAssetsAddedUnderNewGroundLeases $961.00K USD 3 Qtrs
Lease right of use assets added under new ground leases AdditionalRightOfUseAssetsAddedUnderNewGroundLeases $1.77M USD 3 Qtrs
Lease right of use assets added under new ground leases AdditionalRightOfUseAssetsAddedUnderNewGroundLeases $1.77M USD 3 Qtrs
Lease right of use assets removed as a result of acquisition of real property LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty - USD 3 Qtrs
Lease right of use assets removed as a result of acquisition of real property LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty - USD 3 Qtrs
Lease right of use assets removed as a result of acquisition of real property LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty $2.74M USD 3 Qtrs
Lease right of use assets removed as a result of acquisition of real property LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty $2.74M USD 3 Qtrs
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $27.84M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $27.84M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.93M USD Point-in-time
Dividends and distributions payable DividendsPayableCurrentAndNoncurrent $29.93M USD Point-in-time
Change in accrual of development, construction and other real estate investment costs AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts $4.38M USD 3 Qtrs
Change in accrual of development, construction and other real estate investment costs AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts $4.38M USD 3 Qtrs
Change in accrual of development, construction and other real estate investment costs AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts $9.13M USD 3 Qtrs
Change in accrual of development, construction and other real estate investment costs AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts $9.13M USD 3 Qtrs
Stockholders Equity 142 line items
Line Item Tag Value Unit Period
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.74 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.75 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.76 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $175.13M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $175.13M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $183.09M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $183.09M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $41.10M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $41.10M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $251.85M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $251.85M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $2.18M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $2.18M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $7.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $7.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $72.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $72.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $3.65M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $3.65M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $9.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $9.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $61.00K USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $61.00K USD 1 Quarter
Issuance of restricted stock under the 2024 Omnibus Incentive Plan StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of restricted stock under the 2024 Omnibus Incentive Plan StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of stock under the 2020 Omnibus Incentive Plan StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Issuance of stock under the 2020 Omnibus Incentive Plan StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $17.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $17.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $8.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $8.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $52.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $52.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.81M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.79M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.13M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.31M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.31M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.31M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.31M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Series A preferred dividends declared for the period DividendsPreferredStock $1.86M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $74.99M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $74.99M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $75.73M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $75.73M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $76.45M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $76.45M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $82.84M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $82.84M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $84.92M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $84.92M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $86.31M USD 1 Quarter
Dividends and distributions declared for the period DividendsCommonStock $86.31M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $10.91M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $10.91M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $3.50M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $3.50M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $-12.50M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $-12.50M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $-10.77M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $-10.77M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $2.56M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $2.56M USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $-364.00K USD 1 Quarter
Amortization, changes in fair value, and settlement of interest rate swaps OtherComprehensiveIncomeLossNetOfTax $-364.00K USD 1 Quarter
Net income ProfitLoss $45.01M USD 1 Quarter
Net income ProfitLoss $45.01M USD 1 Quarter
Net income ProfitLoss $54.91M USD 1 Quarter
Net income ProfitLoss $54.91M USD 1 Quarter
Net income ProfitLoss $44.53M USD 1 Quarter
Net income ProfitLoss $44.53M USD 1 Quarter
Net income ProfitLoss $144.46M USD 3 Qtrs
Net income ProfitLoss $144.46M USD 3 Qtrs
Net income ProfitLoss $47.15M USD 1 Quarter
Net income ProfitLoss $47.15M USD 1 Quarter
Net income ProfitLoss $49.35M USD 1 Quarter
Net income ProfitLoss $49.35M USD 1 Quarter
Net income ProfitLoss $52.28M USD 1 Quarter
Net income ProfitLoss $52.28M USD 1 Quarter
Net income ProfitLoss $148.78M USD 3 Qtrs
Net income ProfitLoss $148.78M USD 3 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.20B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.18B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.16B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.29B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.51B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.64B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.87B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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