10-Q Filing
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
This filing contains the following financial statements:
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.