10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-015790 |
| Period End Date | 20220930 |
| Filing Date | 20221101 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | adc-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$1.84B | USD | Point-in-time |
| Land |
Land
|
$1.56B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$3.80B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$3.03B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$233.86M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$296.30M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$240.24M | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$4.36B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$5.34B | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$180.53M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$34.36M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$50.69M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$7.15M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$29.73M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$4.37B | 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
|
$5.39B | USD | Point-in-time |
| Real Estate Held for Sale, net |
RealEstateHeldForSaleNetTotal
|
$5.68M | USD | Point-in-time |
| Real Estate Held for Sale, net |
RealEstateHeldForSaleNetTotal
|
- | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.25M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.49M | USD | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$2.00M | USD | Point-in-time |
| Cash Held in Escrows |
EscrowDeposit
|
$1.03M | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$53.44M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$68.70M | 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 |
| Lease Intangibles, net of accumulated amortization of $240,244 and $180,532 at September 30, 2022 and December 31, 2021, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$763.46M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $240,244 and $180,532 at September 30, 2022 and December 31, 2021, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$672.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Other Assets, net |
OtherAssets
|
$83.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.29M | shares | Point-in-time |
| Other Assets, net |
OtherAssets
|
$81.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.57M | shares | Point-in-time |
| Total Assets |
Assets
|
$5.23B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.29M | shares | Point-in-time |
| Total Assets |
Assets
|
$6.56B | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$71.72M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$32.43M | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$1.50B | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$1.79B | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$160.00M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$21.43M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$16.88M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$70.00M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$85.64M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $34,356 and $29,726 at September 30, 2022 and December 31, 2021, respectively |
BelowMarketLeaseNet
|
$37.12M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $34,356 and $29,726 at September 30, 2022 and December 31, 2021, respectively |
BelowMarketLeaseNet
|
$33.08M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.01B | 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, 2022 and December 31, 2021 |
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, 2022 and December 31, 2021 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 88,573,248 and 71,285,311 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 88,573,248 and 71,285,311 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$3.40B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.55B | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$147.37M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$203.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.12M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$4.55B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.53M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.63M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.55B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$6.56B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$5.23B | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$313.14M | USD | 3 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$87.47M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$247.72M | USD | 3 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$110.03M | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$34.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$189.00K | USD | 3 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$147.00K | USD | 3 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$68.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$110.06M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$247.91M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$313.28M | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$87.54M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$24.12M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$6.96M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$18.81M | USD | 3 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$8.53M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$3.19M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$4.56M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$9.94M | USD | 3 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$13.57M | USD | 3 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$400.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$404.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$1.21M | USD | 3 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$1.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.81M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.27M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.16M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.01M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$157.85M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$55.64M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$117.86M | USD | 3 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$40.72M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$3.00M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$3.47M | USD | 1 Quarter |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$13.18M | USD | 3 Qtrs |
| Gain (loss) on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$5.33M | USD | 3 Qtrs |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-165.00K | USD | 3 Qtrs |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$103.00K | USD | 3 Qtrs |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-115.00K | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$50.29M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$143.34M | USD | 3 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$57.31M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$160.59M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$46.59M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$13.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.15M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.27M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.14M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$390.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$720.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$1.88M | USD | 3 Qtrs |
| Loss on early extinguishment of term loans and settlement of related interest rate swaps |
GainLossOnEarlyExtinguishmentOfDebtAndSettlementOfRelatedInterestRateSwaps
|
$-14.61M | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 3 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$36.29M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$112.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$22.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$36.13M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$39.58M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$89.57M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$36.83M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$485.00K | USD | 3 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00K | USD | 3 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$167.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$152.00K | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$111.51M | USD | 3 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$89.12M | USD | 3 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$39.42M | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$36.66M | USD | 1 Quarter |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.86M | USD | 1 Quarter |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$289.00K | USD | 3 Qtrs |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$5.58M | USD | 3 Qtrs |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$289.00K | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.57M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$88.83M | USD | 3 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$36.37M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$105.93M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.40 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.35 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-273.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$82.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-109.00K | USD | 3 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$869.00K | USD | 3 Qtrs |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.18M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$30.68M | USD | 3 Qtrs |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.30M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.88M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.11M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$141.77M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.12M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.21M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$465.00K | USD | 3 Qtrs |
| Less comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$630.00K | USD | 3 Qtrs |
| Less comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$185.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$121.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$40.03M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$141.14M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$120.65M | USD | 3 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.70M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.10M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.62M | shares | 3 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.36M | shares | 3 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.59M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.89M | shares | 3 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.95M | shares | 3 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.59M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$200.00K | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$816.00K | USD | Point-in-time |
| Mortgage debt discount |
AmortizationOfDebtDiscountPremium
|
$2.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.16M | USD | 3 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$16.63M | USD | 3 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$24.86M | USD | 3 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.58M | USD | 3 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.94M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.48M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.89M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.01M | USD | 3 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Gain (loss) on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-28.41M | USD | 3 Qtrs |
| Gain (loss) on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-16.75M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$13.18M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$5.33M | USD | 3 Qtrs |
| Write-off of unamortized financing costs upon debt extinguishment |
WriteOffOfDeferredDebtIssuanceCost
|
$1.25M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.65M | USD | 3 Qtrs |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.23M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.51M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.90M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$17.89M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$17.82M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.97M | USD | 3 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$268.94M | USD | 3 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$1.17B | USD | 3 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$1.08B | USD | 3 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $816 in 2022 and $200 in 2021) |
PaymentsToDevelopRealEstateAssets
|
$32.73M | USD | 3 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $816 in 2022 and $200 in 2021) |
PaymentsToDevelopRealEstateAssets
|
$60.97M | USD | 3 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$438.00K | USD | 3 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$372.00K | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$46.83M | USD | 3 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$43.92M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Proceeds from Series A preferred stock offering, net |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$170.28M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$650.86M | USD | 3 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$1.15B | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.89M | USD | 3 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.81M | USD | 3 Qtrs |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$925.00M | USD | 3 Qtrs |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$434.00M | USD | 3 Qtrs |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$526.00M | USD | 3 Qtrs |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.08B | USD | 3 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$594.00K | USD | 3 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$633.00K | USD | 3 Qtrs |
| Payments of unsecured term loans |
RepaymentsOfUnsecuredDebt
|
$240.00M | USD | 3 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$297.51M | USD | 3 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$640.62M | USD | 3 Qtrs |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.58M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$157.06M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$147.13M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$722.00K | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$809.00K | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.65M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.34M | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.12B | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$978.08M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$94.85M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$206.26M | USD | 3 Qtrs |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.96M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.51M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.81M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.96M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.51M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.81M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$45.70M | USD | 3 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$30.80M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$2.38M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$1.79M | USD | 3 Qtrs |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$1.82M | USD | 3 Qtrs |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$6.30M | USD | 3 Qtrs |
| Mortgage note payable assumed, net of $2,548 mortgage debt discount |
NotesAssumed1
|
$39.70M | USD | 3 Qtrs |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$21.43M | USD | Point-in-time |
| Dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$16.88M | USD | Point-in-time |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$2.34M | USD | 3 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$-1.73M | USD | 3 Qtrs |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$55.88M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$250.68M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$601.09M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$300.11M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$336.88M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$258.11M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$66.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.78M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$76.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$27.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$1.75M | USD | 1 Quarter |
| Issuance of restricted stock under the Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$22.00K | USD | 1 Quarter |
| Issuance of restricted stock under the Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$298.00K | USD | 1 Quarter |
| Issuance of stock under the Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$648.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$468.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$61.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.74M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.64M | 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
|
$289.00K | 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 |
Dividends
|
$43.05M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$49.89M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$58.33M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$40.12M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$54.11M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
Dividends
|
$45.44M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$20.66M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$2.52M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$3.38M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$16.56M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.45M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$25.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$22.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$36.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$39.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$89.57M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$36.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.28M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.55B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.12B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.