10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-009974 |
| Period End Date | 20240630 |
| Filing Date | 20240723 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | adc-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$2.34B | USD | Point-in-time |
| Land |
Land
|
$2.34B | USD | Point-in-time |
| Land |
Land
|
$2.28B | USD | Point-in-time |
| Land |
Land
|
$2.28B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$4.86B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$4.86B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.06B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.06B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$494.74M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$494.74M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$433.96M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$433.96M | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$6.91B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$6.91B | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$408.97M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$408.97M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$360.06M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$360.06M | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$6.71B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$6.71B | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$43.86M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$43.86M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$44.84M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$44.84M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$42.81M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$42.81M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$33.23M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$33.23M | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$6.95B | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$6.95B | 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
|
$6.74B | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$6.74B | 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
|
$3.64M | USD | Point-in-time |
| Real Estate Held for Sale, net |
RealEstateHeldForSaleNetTotal
|
$3.64M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.64M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.64M | USD | Point-in-time |
| Cash Held in Escrow |
EscrowDeposit
|
$3.62M | USD | Point-in-time |
| Cash Held in Escrow |
EscrowDeposit
|
$3.62M | USD | Point-in-time |
| Cash Held in Escrow |
EscrowDeposit
|
$14.62M | USD | Point-in-time |
| Cash Held in Escrow |
EscrowDeposit
|
$14.62M | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$82.95M | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$82.95M | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$94.85M | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$94.85M | 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 |
| Lease Intangibles, net of accumulated amortization of $408,969 and $360,061 at June 30, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$837.99M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $408,969 and $360,061 at June 30, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$837.99M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $408,969 and $360,061 at June 30, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$854.09M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $408,969 and $360,061 at June 30, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$854.09M | 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 |
| Other Assets, net |
OtherAssets
|
$91.11M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$91.11M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.52M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.52M | shares | Point-in-time |
| Other Assets, net |
OtherAssets
|
$76.31M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$76.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.62M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
100.62M | shares | Point-in-time |
| Total Assets |
Assets
|
$7.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.00B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.62M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.62M | shares | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.81M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.81M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.52M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.52M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$346.80M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$346.80M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$347.12M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$347.12M | 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
|
$1.79B | USD | Point-in-time |
| Senior Unsecured Notes, net |
SeniorNotes
|
$1.79B | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$43.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$43.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$227.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$227.00M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$25.53M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$25.53M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$25.86M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$25.86M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$101.40M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$101.40M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$106.06M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$106.06M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $43,860 and $42,813 at June 30, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$36.83M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $43,860 and $42,813 at June 30, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$36.83M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $43,860 and $42,813 at June 30, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$36.98M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $43,860 and $42,813 at June 30, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$36.98M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.57B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.84B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.84B | 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 June 30, 2024 and December 31, 2023 |
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 June 30, 2024 and December 31, 2023 |
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 June 30, 2024 and December 31, 2023 |
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 June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 100,624,624 and 100,519,355 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 100,624,624 and 100,519,355 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 100,624,624 and 100,519,355 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 100,624,624 and 100,519,355 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.35B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.35B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.36B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.36B | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$400.81M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$400.81M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$346.47M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$346.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.55M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$942.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$942.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$819.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$819.00K | 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
|
$4.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | 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
|
$4.98B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.00B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.00B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.77B | USD | Point-in-time |
Income Statement
254 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$152.42M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$152.42M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$256.49M | USD | 2 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$256.49M | USD | 2 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$129.88M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$129.88M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$301.85M | USD | 2 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$301.85M | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$182.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$182.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$24.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$24.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$33.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$33.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$151.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$151.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$302.03M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$302.03M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$129.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$129.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$152.57M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$152.57M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$256.52M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$256.52M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$10.72M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$10.72M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$21.42M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$21.42M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$19.30M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$19.30M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$9.87M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$9.87M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$12.60M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$12.60M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$13.86M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$13.86M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$5.82M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$5.82M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$6.49M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$6.49M | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$840.00K | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$840.00K | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$415.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$415.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$830.00K | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$830.00K | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$410.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$410.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.22M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.22M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.40M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$158.78M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$158.78M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$77.78M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$77.78M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$134.70M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$134.70M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$68.59M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$68.59M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$319.00K | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$319.00K | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$7.16M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$7.16M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$319.00K | USD | 2 Qtrs |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$319.00K | USD | 2 Qtrs |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$20.00K | USD | 1 Quarter |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$20.00K | USD | 1 Quarter |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-35.00K | USD | 2 Qtrs |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-35.00K | USD | 2 Qtrs |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
- | USD | 1 Quarter |
| Gain (loss) on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
- | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$61.63M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$61.63M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$81.97M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$81.97M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$152.47M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$152.47M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$122.14M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$122.14M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$19.95M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$19.95M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.42M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.42M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.95M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$37.95M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$50.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$50.87M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$709.00K | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$709.00K | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$91.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$91.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$366.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$366.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$483.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$483.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$147.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$307.00K | USD | 2 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$307.00K | USD | 2 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.00K | USD | 2 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.00K | USD | 2 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$189.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$189.00K | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$82.48M | USD | 2 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$82.48M | USD | 2 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$99.58M | USD | 2 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$99.58M | USD | 2 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$54.72M | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$54.72M | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$40.87M | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$40.87M | USD | 1 Quarter |
| 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
|
$1.86M | USD | 1 Quarter |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.86M | USD | 1 Quarter |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.72M | USD | 2 Qtrs |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.72M | USD | 2 Qtrs |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.72M | USD | 2 Qtrs |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.72M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.01M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.01M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.76M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$78.76M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.87M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.87M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.86M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.86M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-675.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-675.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-1.30M | USD | 2 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-1.30M | USD | 2 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-1.26M | USD | 2 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-1.26M | USD | 2 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-630.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-630.00K | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.17M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.17M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.34M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.34M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.72M | USD | 2 Qtrs |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.72M | USD | 2 Qtrs |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.34M | USD | 2 Qtrs |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.34M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.34M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.34M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.87M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$84.87M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$43.73M | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$394.00K | USD | 2 Qtrs |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$394.00K | USD | 2 Qtrs |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$157.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$315.00K | USD | 2 Qtrs |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$315.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$113.94M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$113.94M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$58.21M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$58.21M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$43.57M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$43.57M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$84.56M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$84.56M | USD | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.35M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.35M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.05M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.05M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.32M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.32M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.55M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.55M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.13M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.13M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.45M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.45M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.86M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.86M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.42M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.42M | shares | 2 Qtrs |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.20M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.20M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$701.00K | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$701.00K | USD | Point-in-time |
| Net income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.92M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$42.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.40M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.40M | USD | 2 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$16.59M | USD | 2 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$16.59M | USD | 2 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$17.32M | USD | 2 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$17.32M | USD | 2 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.65M | USD | 2 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.65M | USD | 2 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.23M | USD | 2 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.23M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.01M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.01M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.21M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.21M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$6.15M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$6.15M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$6.34M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$6.34M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.31M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$319.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$319.00K | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-945.00K | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-945.00K | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.35M | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.35M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.55M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.55M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.37M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.37M | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-215.00K | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-215.00K | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$8.56M | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$8.56M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.73M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.73M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.12M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.12M | USD | 2 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$610.59M | USD | 2 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$610.59M | USD | 2 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$316.91M | USD | 2 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$316.91M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $701 in 2024 and $1,203 in 2023) |
PaymentsToDevelopRealEstateAssets
|
$29.32M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $701 in 2024 and $1,203 in 2023) |
PaymentsToDevelopRealEstateAssets
|
$29.32M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $701 in 2024 and $1,203 in 2023) |
PaymentsToDevelopRealEstateAssets
|
$55.81M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $701 in 2024 and $1,203 in 2023) |
PaymentsToDevelopRealEstateAssets
|
$55.81M | USD | 2 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$36.00K | USD | 2 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$36.00K | USD | 2 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$696.00K | USD | 2 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$696.00K | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$56.68M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$56.68M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.07M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.07M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.24M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-290.24M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.37M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-663.37M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$400.24M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$400.24M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.19M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.19M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.62M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.62M | USD | 2 Qtrs |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$325.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$325.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$636.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$636.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$509.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$509.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$433.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$433.00M | USD | 2 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$445.00K | USD | 2 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$445.00K | USD | 2 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$474.00K | USD | 2 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$474.00K | USD | 2 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$444.72M | USD | 2 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$444.72M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$133.11M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$133.11M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$149.87M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$149.87M | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$266.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$266.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$517.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$517.00K | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.10M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.10M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$98.00K | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$98.00K | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.98M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.98M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.85M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.85M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.66M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.66M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.73M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.73M | USD | 2 Qtrs |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | 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
|
$14.52M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.25M | 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
|
$28.91M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.91M | USD | Point-in-time |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$56.65M | USD | 2 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$56.65M | USD | 2 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$47.05M | USD | 2 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$47.05M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$4.09M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$4.09M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$3.02M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$3.02M | USD | 2 Qtrs |
| Stock dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$25.53M | USD | Point-in-time |
| Stock dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$25.53M | USD | Point-in-time |
| Stock dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$25.86M | USD | Point-in-time |
| Stock dividends declared and unpaid |
DividendsPayableCurrentAndNoncurrent
|
$25.86M | USD | Point-in-time |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$9.39M | USD | 2 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$9.39M | USD | 2 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$-4.59M | USD | 2 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$-4.59M | USD | 2 Qtrs |
| Additional lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$365.00K | USD | 2 Qtrs |
| Additional lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$365.00K | USD | 2 Qtrs |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.74 | 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
|
$0.73 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.73 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$205.10M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$205.10M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$195.13M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$195.13M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$2.61M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$2.61M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$8.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$8.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$2.18M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedDuringPeriodValue
|
$2.18M | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$17.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$17.00K | 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
|
$2.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.83M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$66.19M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$66.19M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$74.99M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$74.99M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$75.73M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$75.73M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$68.94M | USD | 1 Quarter |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$68.94M | 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
|
$2.71M | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$2.71M | 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
|
$-629.00K | USD | 1 Quarter |
| Amortization, changes in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-629.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$82.79M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.