10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-25-000803 |
| Period End Date | 20241231 |
| Filing Date | 20250211 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | adc-20241231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$2.28B | USD | Point-in-time |
| Land |
Land
|
$2.28B | USD | Point-in-time |
| Land |
Land
|
$2.51B | USD | Point-in-time |
| Land |
Land
|
$2.51B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.41B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.41B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$4.86B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$4.86B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$564.43M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$564.43M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$433.96M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$433.96M | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$6.71B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$6.71B | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$461.42M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$461.42M | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$7.36B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$7.36B | USD | Point-in-time |
| 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 |
| 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 |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$46.00M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$46.00M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$55.81M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$55.81M | 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
|
$7.42B | USD | Point-in-time |
| Net Real Estate Investments |
RealEstateInvestmentPropertyNet
|
$7.42B | 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 |
| 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 |
| 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
|
- | USD | Point-in-time |
| Real Estate Held for Sale, net |
RealEstateHeldForSaleNetTotal
|
- | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.40M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.91M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.91M | 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 |
| 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 |
| 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
|
$106.42M | USD | Point-in-time |
| Accounts Receivable - Tenants, net |
AccountsReceivableNet
|
$106.42M | 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 |
| Lease Intangibles, net of accumulated amortization of $461,419 and $360,061 at December 31, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$854.09M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $461,419 and $360,061 at December 31, 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 |
| 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 $461,419 and $360,061 at December 31, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$864.94M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $461,419 and $360,061 at December 31, 2024 and December 31, 2023, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$864.94M | USD | 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
|
107.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.25M | shares | Point-in-time |
| Other Assets, net |
OtherAssets
|
$90.59M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$90.59M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.52M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
100.52M | shares | Point-in-time |
| Total Assets |
Assets
|
$7.77B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.77B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.25M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
107.25M | shares | Point-in-time |
| Total Assets |
Assets
|
$8.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.49B | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.21M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.21M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.81M | USD | Point-in-time |
| Mortgage Notes Payable, net |
SecuredDebt
|
$42.81M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$347.45M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$347.45M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$346.80M | USD | Point-in-time |
| Unsecured Term Loan, net |
UnsecuredDebt
|
$346.80M | 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
|
$158.00M | USD | Point-in-time |
| Unsecured Revolving Credit Facility |
LineOfCredit
|
$158.00M | 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
|
$27.84M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | 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 |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$116.27M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$116.27M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$101.40M | USD | Point-in-time |
| Accounts Payable, Accrued Expenses, and Other Liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$101.40M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $46,003 and $42,813 at December 31, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$36.83M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $46,003 and $42,813 at December 31, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$36.83M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $46,003 and $42,813 at December 31, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$46.25M | USD | Point-in-time |
| Lease Intangibles, net of accumulated amortization of $46,003 and $42,813 at December 31, 2024 and December 31, 2023, respectively |
BelowMarketLeaseNet
|
$46.25M | 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
|
$2.98B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 107,248,705 and 100,519,355 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 107,248,705 and 100,519,355 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 107,248,705 and 100,519,355 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 180,000,000 shares authorized, 107,248,705 and 100,519,355 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.77B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.77B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.35B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.35B | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$470.62M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$470.62M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$346.47M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$346.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.55M | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.51B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total Equity - Agree Realty Corporation |
StockholdersEquity
|
$5.20B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$615.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$615.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$942.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$942.00K | 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
|
$5.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | 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
|
$7.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$7.77B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.49B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.49B | USD | Point-in-time |
Income Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$537.40M | USD | Annual |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$537.40M | USD | Annual |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$616.82M | USD | Annual |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$616.82M | USD | Annual |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$429.63M | USD | Annual |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$429.63M | USD | Annual |
| Other |
RevenueNotFromContractWithCustomerOther
|
$92.00K | USD | Annual |
| Other |
RevenueNotFromContractWithCustomerOther
|
$92.00K | USD | Annual |
| Other |
RevenueNotFromContractWithCustomerOther
|
$182.00K | USD | Annual |
| Other |
RevenueNotFromContractWithCustomerOther
|
$182.00K | USD | Annual |
| Other |
RevenueNotFromContractWithCustomerOther
|
$273.00K | USD | Annual |
| Other |
RevenueNotFromContractWithCustomerOther
|
$273.00K | USD | Annual |
| Total Revenues |
Revenues
|
$617.10M | USD | Annual |
| Total Revenues |
Revenues
|
$617.10M | USD | Annual |
| Total Revenues |
Revenues
|
$429.81M | USD | Annual |
| Total Revenues |
Revenues
|
$429.81M | USD | Annual |
| Total Revenues |
Revenues
|
$537.50M | USD | Annual |
| Total Revenues |
Revenues
|
$537.50M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$40.09M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$40.09M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$32.08M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$32.08M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$46.88M | USD | Annual |
| Real estate taxes |
RealEstateTaxExpense
|
$46.88M | USD | Annual |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$18.59M | USD | Annual |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$18.59M | USD | Annual |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$26.35M | USD | Annual |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$26.35M | USD | Annual |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$24.96M | USD | Annual |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$24.96M | USD | Annual |
| Land lease expense |
OperatingLeaseExpense
|
$1.66M | USD | Annual |
| Land lease expense |
OperatingLeaseExpense
|
$1.66M | USD | Annual |
| Land lease expense |
OperatingLeaseExpense
|
$1.62M | USD | Annual |
| Land lease expense |
OperatingLeaseExpense
|
$1.62M | USD | Annual |
| Land lease expense |
OperatingLeaseExpense
|
$1.62M | USD | Annual |
| Land lease expense |
OperatingLeaseExpense
|
$1.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.23M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.23M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.79M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$206.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$206.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.57M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.01M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.01M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.17M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.17M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.22M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.22M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$326.29M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$326.29M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$284.96M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$284.96M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$216.99M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$216.99M | USD | Annual |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$11.51M | USD | Annual |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$11.51M | USD | Annual |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$1.85M | USD | Annual |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$1.85M | USD | Annual |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$5.34M | USD | Annual |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$5.34M | USD | Annual |
| Loss on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-67.00K | USD | Annual |
| Loss on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-67.00K | USD | Annual |
| Loss on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
- | USD | Annual |
| Loss on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
- | USD | Annual |
| Loss on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-83.00K | USD | Annual |
| Loss on involuntary conversion, net |
GainLossOnInvoluntaryConversionOfAssets
|
$-83.00K | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$254.39M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$254.39M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$302.24M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$302.24M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$218.09M | USD | Annual |
| Income from Operations |
OperatingIncomeLoss
|
$218.09M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$108.90M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$108.90M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$63.44M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$63.44M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$81.12M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$81.12M | USD | Annual |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$2.86M | USD | Annual |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$2.86M | USD | Annual |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$2.91M | USD | Annual |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$2.91M | USD | Annual |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$4.31M | USD | Annual |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$4.31M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$189.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$189.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$799.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$799.00K | USD | Annual |
| Net Income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net Income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net Income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$153.03M | USD | Annual |
| Net Income |
ProfitLoss
|
$153.03M | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$588.00K | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$588.00K | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$598.00K | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$598.00K | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$635.00K | USD | Annual |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$635.00K | USD | Annual |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$152.44M | USD | Annual |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$152.44M | USD | Annual |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$169.96M | USD | Annual |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$169.96M | USD | Annual |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$189.20M | USD | Annual |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$189.20M | USD | Annual |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.44M | USD | Annual |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.44M | USD | Annual |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.44M | USD | Annual |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.44M | USD | Annual |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.44M | USD | Annual |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$7.44M | USD | Annual |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$145.00M | USD | Annual |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$145.00M | USD | Annual |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$181.76M | USD | Annual |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$181.76M | USD | Annual |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$162.52M | USD | Annual |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$162.52M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.70 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.70 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.78 | USD | Annual |
| Net income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net income |
ProfitLoss
|
$153.03M | USD | Annual |
| Net income |
ProfitLoss
|
$153.03M | USD | Annual |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-684.00K | USD | Annual |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-684.00K | USD | Annual |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-2.52M | USD | Annual |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-2.52M | USD | Annual |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-2.78M | USD | Annual |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-2.78M | USD | Annual |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.88M | USD | Annual |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$29.88M | USD | Annual |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.38M | USD | Annual |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$26.38M | USD | Annual |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.50M | USD | Annual |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.50M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.43M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.43M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$163.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$163.53M | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$741.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$741.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$565.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$565.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$715.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$715.00K | USD | Annual |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$162.96M | USD | Annual |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$162.96M | USD | Annual |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$212.72M | USD | Annual |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$212.72M | USD | Annual |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$181.49M | USD | Annual |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$181.49M | USD | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.66M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.66M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.19M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.19M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.10M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.10M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.44M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.44M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.88M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.88M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.16M | shares | Annual |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.16M | shares | Annual |
Cash Flow Statement
256 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.26M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.26M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.96M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.96M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.60M | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$1.60M | USD | Point-in-time |
| Mortgage debt discount |
AmortizationOfDebtDiscountPremium
|
$2.55M | USD | Annual |
| Mortgage debt discount |
AmortizationOfDebtDiscountPremium
|
$2.55M | USD | Annual |
| Net income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net income |
ProfitLoss
|
$153.03M | USD | Annual |
| Net income |
ProfitLoss
|
$153.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$176.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$206.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$206.99M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$133.57M | USD | Annual |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$33.34M | USD | Annual |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$33.34M | USD | Annual |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$33.24M | USD | Annual |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$33.24M | USD | Annual |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$33.10M | USD | Annual |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$33.10M | USD | Annual |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.07M | USD | Annual |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.07M | USD | Annual |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.32M | USD | Annual |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.32M | USD | Annual |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.74M | USD | Annual |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.74M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.46M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.46M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.34M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.34M | USD | Annual |
| Straight-line accrued rent |
StraightLineRent
|
$12.14M | USD | Annual |
| Straight-line accrued rent |
StraightLineRent
|
$12.14M | USD | Annual |
| Straight-line accrued rent |
StraightLineRent
|
$12.71M | USD | Annual |
| Straight-line accrued rent |
StraightLineRent
|
$12.71M | USD | Annual |
| Straight-line accrued rent |
StraightLineRent
|
$13.18M | USD | Annual |
| Straight-line accrued rent |
StraightLineRent
|
$13.18M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.01M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$1.01M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.17M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.17M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.22M | USD | Annual |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.22M | USD | Annual |
| Gain on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-28.41M | USD | Annual |
| Gain on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-28.41M | USD | Annual |
| Gain on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-4.36M | USD | Annual |
| Gain on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-4.36M | USD | Annual |
| Gain on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
- | USD | Annual |
| Gain on settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.85M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.85M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.51M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.51M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$5.34M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$5.34M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.09M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.09M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.09M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.09M | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-799.00K | USD | Annual |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-799.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.89M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.89M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.80M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.80M | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-121.00K | USD | Annual |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-121.00K | USD | Annual |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$10.38M | USD | Annual |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$10.38M | USD | Annual |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$15.05M | USD | Annual |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$15.05M | USD | Annual |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$14.32M | USD | Annual |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$14.32M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.97M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$431.97M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.12M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.12M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.60M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.60M | USD | Annual |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$1.58B | USD | Annual |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$1.58B | USD | Annual |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$877.23M | USD | Annual |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$877.23M | USD | Annual |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$1.21B | USD | Annual |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$1.21B | USD | Annual |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022) |
PaymentsToDevelopRealEstateAssets
|
$82.37M | USD | Annual |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022) |
PaymentsToDevelopRealEstateAssets
|
$82.37M | USD | Annual |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022) |
PaymentsToDevelopRealEstateAssets
|
$81.88M | USD | Annual |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022) |
PaymentsToDevelopRealEstateAssets
|
$81.88M | USD | Annual |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022) |
PaymentsToDevelopRealEstateAssets
|
$100.11M | USD | Annual |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022) |
PaymentsToDevelopRealEstateAssets
|
$100.11M | USD | Annual |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$2.40M | USD | Annual |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$2.40M | USD | Annual |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$503.00K | USD | Annual |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$503.00K | USD | Annual |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$447.00K | USD | Annual |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$447.00K | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.84M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$13.84M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$94.33M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$94.33M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$44.91M | USD | Annual |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$44.91M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-885.41M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-885.41M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | Annual |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$1.26B | USD | Annual |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$1.26B | USD | Annual |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$689.90M | USD | Annual |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$689.90M | USD | Annual |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$402.94M | USD | Annual |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$402.94M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.91M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.91M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.68M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.68M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.28M | USD | Annual |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$2.28M | USD | Annual |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.23B | USD | Annual |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.23B | USD | Annual |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.03B | USD | Annual |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.03B | USD | Annual |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.07B | USD | Annual |
| Unsecured revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$1.07B | USD | Annual |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.09B | USD | Annual |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.09B | USD | Annual |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.10B | USD | Annual |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.10B | USD | Annual |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.14B | USD | Annual |
| Unsecured revolving credit facility repayments |
RepaymentsOfLinesOfCredit
|
$1.14B | USD | Annual |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$24.49M | USD | Annual |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$24.49M | USD | Annual |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$5.53M | USD | Annual |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$5.53M | USD | Annual |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$963.00K | USD | Annual |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$963.00K | USD | Annual |
| Proceeds from unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$350.00M | USD | Annual |
| Proceeds from unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
$350.00M | USD | Annual |
| Proceeds from unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from unsecured term loan |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$297.51M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$297.51M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$444.72M | USD | Annual |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$444.72M | USD | Annual |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.44M | USD | Annual |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.44M | USD | Annual |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.44M | USD | Annual |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.44M | USD | Annual |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.44M | USD | Annual |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$7.44M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$277.68M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$277.68M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$303.60M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$303.60M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$220.30M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$220.30M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$1.04M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$1.04M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$971.00K | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$971.00K | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$1.01M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$1.01M | USD | Annual |
| Payments for financing lease liability |
FinanceLeaseAcquiredFeeInterest
|
- | USD | Annual |
| Payments for financing lease liability |
FinanceLeaseAcquiredFeeInterest
|
- | USD | Annual |
| Payments for financing lease liability |
FinanceLeaseAcquiredFeeInterest
|
$6.08M | USD | Annual |
| Payments for financing lease liability |
FinanceLeaseAcquiredFeeInterest
|
$6.08M | USD | Annual |
| Payments for financing lease liability |
FinanceLeaseAcquiredFeeInterest
|
- | USD | Annual |
| Payments for financing lease liability |
FinanceLeaseAcquiredFeeInterest
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$3.55M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$3.55M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$11.95M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$11.95M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.71M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.71M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$869.01M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$869.01M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$445.31M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$445.31M | USD | Annual |
| Decrease in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.12M | USD | Annual |
| Decrease in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.12M | USD | Annual |
| Decrease in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.34M | USD | Annual |
| Decrease in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.34M | USD | Annual |
| Decrease in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.38M | USD | Annual |
| Decrease in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.38M | USD | Annual |
| 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
|
$45.25M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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, 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.25M | 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
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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 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 paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$87.48M | USD | Annual |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$87.48M | USD | Annual |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$58.78M | USD | Annual |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$58.78M | USD | Annual |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$123.69M | USD | Annual |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$123.69M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$2.40M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$2.40M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$3.71M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$3.71M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$3.06M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$3.06M | USD | Annual |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$1.82M | USD | Annual |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$1.82M | USD | Annual |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$3.20M | USD | Annual |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$3.20M | USD | Annual |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
- | USD | Annual |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
- | USD | Annual |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
$15.14M | USD | Annual |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
$15.14M | USD | Annual |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
- | USD | Annual |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
- | USD | Annual |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
- | USD | Annual |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
- | USD | Annual |
| Mortgage note payable assumed, net $2,548 mortgage debt discount |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note payable assumed, net $2,548 mortgage debt discount |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note payable assumed, net $2,548 mortgage debt discount |
NotesAssumed1
|
$39.70M | USD | Annual |
| Mortgage note payable assumed, net $2,548 mortgage debt discount |
NotesAssumed1
|
$39.70M | USD | Annual |
| Mortgage note payable assumed, net $2,548 mortgage debt discount |
NotesAssumed1
|
- | USD | Annual |
| Mortgage note payable assumed, net $2,548 mortgage debt discount |
NotesAssumed1
|
- | USD | Annual |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$25.53M | USD | Point-in-time |
| Dividends and Distributions Payable |
DividendsPayableCurrentAndNoncurrent
|
$25.53M | USD | Point-in-time |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$2.79M | USD | Annual |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$2.79M | USD | Annual |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$3.20M | USD | Annual |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$3.20M | USD | Annual |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$6.62M | USD | Annual |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$6.62M | USD | Annual |
Stockholders Equity
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.92 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.92 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.81 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.81 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | 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
|
$402.94M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$402.94M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$689.90M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$689.90M | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.26B | USD | Annual |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$1.26B | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.28M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.28M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.91M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.91M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.68M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.68M | USD | Annual |
| Issuance of stock under the 2020 Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$648.00K | USD | Annual |
| Issuance of stock under the 2020 Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$648.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$25.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$25.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$11.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$11.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$61.00K | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$61.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.83M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.83M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.53M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.53M | USD | Annual |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$7.44M | USD | Annual |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$7.44M | USD | Annual |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$7.44M | USD | Annual |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$7.44M | USD | Annual |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$7.44M | USD | Annual |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$7.44M | USD | Annual |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$281.88M | USD | Annual |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$281.88M | USD | Annual |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$226.74M | USD | Annual |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$226.74M | USD | Annual |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$306.95M | USD | Annual |
| Common stock dividends and distributions declared for the period |
DividendsCommonStock
|
$306.95M | USD | Annual |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.02M | USD | Annual |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.02M | USD | Annual |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$23.60M | USD | Annual |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$23.60M | USD | Annual |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$29.20M | USD | Annual |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$29.20M | USD | Annual |
| Net income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net income |
ProfitLoss
|
$189.83M | USD | Annual |
| Net income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net income |
ProfitLoss
|
$170.55M | USD | Annual |
| Net income |
ProfitLoss
|
$153.03M | USD | Annual |
| Net income |
ProfitLoss
|
$153.03M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.42B | 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.