10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-009887 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | adc-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Land |
Land
|
$2.66B | USD | Point-in-time |
| Land |
Land
|
$2.66B | USD | Point-in-time |
| Land |
Land
|
$2.51B | USD | Point-in-time |
| Land |
Land
|
$2.51B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.87B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.87B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.41B | USD | Point-in-time |
| Buildings |
InvestmentBuildingAndBuildingImprovements
|
$5.41B | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$638.96M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$638.96M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$564.43M | USD | Point-in-time |
| Less accumulated depreciation |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$564.43M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$517.22M | USD | Point-in-time |
| Finite-lived intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$517.22M | 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
|
$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
|
$7.90B | USD | Point-in-time |
| Real estate investments excluding property under development |
RealEstateInvestmentPropertyExcludingPropertyUnderDevelopmentNetOfAccumulatedDepreciation
|
$7.90B | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$62.16M | USD | Point-in-time |
| Property under development |
DevelopmentInProcess
|
$62.16M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$48.39M | USD | Point-in-time |
| Below market lease, accumulated amortization (in dollars) |
BelowMarketLeaseAccumulatedAmortization
|
$48.39M | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestmentPropertyNet
|
$7.42B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestmentPropertyNet
|
$7.42B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestmentPropertyNet
|
$7.96B | USD | Point-in-time |
| Net real estate investments |
RealEstateInvestmentPropertyNet
|
$7.96B | 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
|
$3.47M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldForSaleNetTotal
|
$3.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.82M | 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 held in escrow |
EscrowDeposit
|
$3.09M | USD | Point-in-time |
| Cash held in escrow |
EscrowDeposit
|
$3.09M | 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 |
| Accounts receivable - tenants, net |
AccountsReceivableNet
|
$108.12M | USD | Point-in-time |
| Accounts receivable - tenants, net |
AccountsReceivableNet
|
$108.12M | 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, 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 $517,216 and $461,419 at June 30, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$864.94M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $517,216 and $461,419 at June 30, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$864.94M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Lease intangibles, net of accumulated amortization of $517,216 and $461,419 at June 30, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$923.09M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $517,216 and $461,419 at June 30, 2025 and December 31, 2024, respectively |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
$923.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Other assets, net |
OtherAssets
|
$90.59M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$90.59M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$82.53M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$82.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
107.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
110.67M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
110.67M | shares | 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
|
$9.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.49B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.49B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
110.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
110.67M | shares | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$42.21M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$42.21M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$41.89M | USD | Point-in-time |
| Mortgage notes payable, net |
SecuredDebt
|
$41.89M | USD | Point-in-time |
| Unsecured term loan, net |
UnsecuredDebt
|
$347.77M | USD | Point-in-time |
| Unsecured term loan, net |
UnsecuredDebt
|
$347.77M | 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 |
| Senior unsecured notes, net |
SeniorNotes
|
$2.58B | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$2.58B | 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 |
| Unsecured revolving credit facility and commercial paper notes |
LineOfCreditAndCommercialPaperNotes
|
$158.00M | USD | Point-in-time |
| Unsecured revolving credit facility and commercial paper notes |
LineOfCreditAndCommercialPaperNotes
|
$158.00M | USD | Point-in-time |
| Unsecured revolving credit facility and commercial paper notes |
LineOfCreditAndCommercialPaperNotes
|
$247.00M | USD | Point-in-time |
| Unsecured revolving credit facility and commercial paper notes |
LineOfCreditAndCommercialPaperNotes
|
$247.00M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$29.04M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$29.04M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$132.09M | USD | Point-in-time |
| Accounts payable, accrued expenses, and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$132.09M | 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 |
| Lease intangibles, net of accumulated amortization of $48,389 and $46,003 at June 30, 2025 and December 31, 2024, respectively |
BelowMarketLeaseNet
|
$49.67M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $48,389 and $46,003 at June 30, 2025 and December 31, 2024, respectively |
BelowMarketLeaseNet
|
$49.67M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $48,389 and $46,003 at June 30, 2025 and December 31, 2024, respectively |
BelowMarketLeaseNet
|
$46.25M | USD | Point-in-time |
| Lease intangibles, net of accumulated amortization of $48,389 and $46,003 at June 30, 2025 and December 31, 2024, respectively |
BelowMarketLeaseNet
|
$46.25M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.43B | 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 June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Preferred stock, $.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at June 30, 2025 and December 31, 2024 |
PreferredStockValue
|
$175.00M | USD | Point-in-time |
| Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 110,666,238 and 107,248,705 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 110,666,238 and 107,248,705 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 110,666,238 and 107,248,705 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 110,666,238 and 107,248,705 shares issued and outstanding at June 30, 2025 and December 31, 2024, 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
|
$5.99B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$5.99B | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$545.37M | USD | Point-in-time |
| Dividends in excess of net income |
AccumulatedDistributionsInExcessOfNetIncome
|
$545.37M | 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 |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.89M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$31.89M | 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 |
| Total equity - Agree Realty Corporation |
StockholdersEquity
|
$5.65B | USD | Point-in-time |
| Total equity - Agree Realty Corporation |
StockholdersEquity
|
$5.65B | 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 |
| Non-controlling interest |
MinorityInterest
|
$364.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$364.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$615.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$615.00K | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.49B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$8.49B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$9.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$9.08B | USD | Point-in-time |
Income Statement
250 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
|
$344.51M | USD | 2 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$344.51M | USD | 2 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$175.40M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$175.40M | USD | 1 Quarter |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$301.85M | USD | 2 Qtrs |
| Rental income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$301.85M | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$151.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$151.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$182.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$182.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$130.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$130.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$177.00K | USD | 2 Qtrs |
| Other |
RevenueNotFromContractWithCustomerOther
|
$177.00K | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$175.53M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$175.53M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$302.03M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$302.03M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$152.57M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$152.57M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$344.69M | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$344.69M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$21.42M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$21.42M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$12.83M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$12.83M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$24.35M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$24.35M | USD | 2 Qtrs |
| Real estate taxes |
RealEstateTaxExpense
|
$10.72M | USD | 1 Quarter |
| Real estate taxes |
RealEstateTaxExpense
|
$10.72M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$8.42M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$8.42M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$16.80M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$16.80M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$6.49M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$6.49M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$13.86M | USD | 2 Qtrs |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$13.86M | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$830.00K | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$830.00K | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$550.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$550.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$1.04M | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$1.04M | USD | 2 Qtrs |
| Land lease expense |
OperatingLeaseExpense
|
$415.00K | USD | 1 Quarter |
| Land lease expense |
OperatingLeaseExpense
|
$415.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.33M | 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
|
$9.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.71M | 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
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.94M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$2.96M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$2.96M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.29M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.29M | USD | 2 Qtrs |
| 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
|
$186.27M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$186.27M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$95.03M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$95.03M | 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
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$1.51M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$1.51M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$2.28M | USD | 2 Qtrs |
| Gain on sale of assets, net |
GainsLossesOnSalesOfAssets
|
$2.28M | 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 |
| Income from Operations |
OperatingIncomeLoss
|
$82.01M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$82.01M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$160.70M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$160.70M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$152.47M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$152.47M | USD | 2 Qtrs |
| Income from Operations |
OperatingIncomeLoss
|
$81.97M | USD | 1 Quarter |
| Income from Operations |
OperatingIncomeLoss
|
$81.97M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$63.04M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$63.04M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$50.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$50.87M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpenseNonoperating
|
$32.27M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$32.27M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.42M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.42M | 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
|
$425.00K | USD | 1 Quarter |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$425.00K | 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
|
$1.25M | USD | 2 Qtrs |
| Income and other tax expense |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$87.00K | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$87.00K | 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
|
$46.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$46.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$155.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$155.00K | 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
|
$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
|
$96.19M | USD | 2 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$96.19M | USD | 2 Qtrs |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income attributable to Agree Realty Corporation |
NetIncomeLoss
|
$49.20M | 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 |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.86M | USD | 1 Quarter |
| Less Series A preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.86M | USD | 1 Quarter |
| 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 |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.48M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.48M | USD | 2 Qtrs |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.34M | USD | 1 Quarter |
| Net Income Attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$47.34M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.85 | 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 |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| 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
|
$-880.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-880.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-1.62M | USD | 2 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-1.62M | USD | 2 Qtrs |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-675.00K | USD | 1 Quarter |
| Amortization of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement
|
$-675.00K | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.44M | USD | 1 Quarter |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.44M | 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
|
$-6.60M | USD | 2 Qtrs |
| Change in fair value and settlement of interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.60M | USD | 2 Qtrs |
| 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 |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.91M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.91M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$58.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.29M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.29M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.34M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.34M | USD | 2 Qtrs |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$163.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$163.00K | 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
|
$201.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$280.00K | USD | 2 Qtrs |
| Less comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$280.00K | 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
|
$394.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$88.01M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$88.01M | 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
|
$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
|
$51.74M | USD | 1 Quarter |
| Comprehensive Income Attributable to Agree Realty Corporation |
ComprehensiveIncomeNetOfTax
|
$51.74M | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.76M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.76M | 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
|
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
|
108.42M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.42M | shares | 2 Qtrs |
| 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
|
109.00M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.00M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.38M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.38M | shares | 1 Quarter |
| 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
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$939.00K | USD | Point-in-time |
| Real estate inventory, capitalized interest costs |
RealEstateInventoryCapitalizedInterestCosts
|
$939.00K | 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
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.50M | 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
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$114.69M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$58.94M | USD | 1 Quarter |
| 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
|
$17.08M | USD | 2 Qtrs |
| Amortization from above (below) market lease intangibles, net |
AmortizationOfAboveAndBelowMarketLeases
|
$17.08M | USD | 2 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.48M | USD | 2 Qtrs |
| Amortization from financing costs, credit facility costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.48M | 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 |
| Stock-based compensation |
ShareBasedCompensation
|
$6.39M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.39M | 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
|
$6.34M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$6.34M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$7.80M | USD | 2 Qtrs |
| Straight-line accrued rent |
StraightLineRent
|
$7.80M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$2.96M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$2.96M | USD | 1 Quarter |
| Provision for impairment |
ImpairmentOfRealEstate
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$4.53M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.29M | USD | 2 Qtrs |
| Provision for impairment |
ImpairmentOfRealEstate
|
$7.29M | USD | 2 Qtrs |
| Settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-13.55M | USD | 2 Qtrs |
| Settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-13.55M | USD | 2 Qtrs |
| Settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-4.36M | USD | 2 Qtrs |
| Settlement of interest rate swaps |
GainLossOnSettlementOfInterestRateSwaps
|
$-4.36M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.28M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.28M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.25M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.25M | 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 accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.10M | USD | 2 Qtrs |
| Change in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.10M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.91M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.91M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.35M | USD | 2 Qtrs |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.35M | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$11.63M | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$11.63M | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$5.64M | USD | 2 Qtrs |
| Change in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$5.64M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.96M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$211.96M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.30M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$246.30M | 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 |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$685.99M | USD | 2 Qtrs |
| Acquisition of real estate investments and other assets |
PaymentsToAcquireRealEstate
|
$685.99M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $939 in 2025 and $701 in 2024) |
PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets
|
$41.16M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $939 in 2025 and $701 in 2024) |
PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets
|
$41.16M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $939 in 2025 and $701 in 2024) |
PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets
|
$47.68M | USD | 2 Qtrs |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $939 in 2025 and $701 in 2024) |
PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets
|
$47.68M | USD | 2 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$297.00K | USD | 2 Qtrs |
| Payment of leasing costs |
PaymentsForLeasingCosts
|
$297.00K | 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
|
$8.16M | USD | 2 Qtrs |
| Net proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$8.16M | 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 Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.08M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.08M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-725.81M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-725.81M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$224.19M | USD | 2 Qtrs |
| Proceeds from common stock offerings, net |
ProceedsFromIssuanceOfCommonStock
|
$224.19M | 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
|
$3.65M | USD | 2 Qtrs |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$3.65M | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes borrowings |
ProceedsFromLinesOfCredit
|
$325.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes borrowings |
ProceedsFromLinesOfCredit
|
$325.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes borrowings |
ProceedsFromLinesOfCredit
|
$6.35B | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes borrowings |
ProceedsFromLinesOfCredit
|
$6.35B | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes repayments |
RepaymentsOfLinesOfCredit
|
$6.26B | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes repayments |
RepaymentsOfLinesOfCredit
|
$6.26B | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes repayments |
RepaymentsOfLinesOfCredit
|
$509.00M | USD | 2 Qtrs |
| Unsecured revolving credit facility and commercial paper notes repayments |
RepaymentsOfLinesOfCredit
|
$509.00M | 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 |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$505.00K | USD | 2 Qtrs |
| Payments of mortgage notes payable |
RepaymentsOfSecuredDebt
|
$505.00K | 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 |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$397.19M | USD | 2 Qtrs |
| Proceeds from senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$397.19M | USD | 2 Qtrs |
| Payments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | 2 Qtrs |
| Payments of senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$50.00M | USD | 2 Qtrs |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.72M | USD | 2 Qtrs |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.72M | USD | 2 Qtrs |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.72M | USD | 2 Qtrs |
| Payment of Series A preferred dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.72M | 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 |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$166.03M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$166.03M | 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 |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$531.00K | USD | 2 Qtrs |
| Distributions to non-controlling interest |
PaymentsToMinorityShareholders
|
$531.00K | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$3.92M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$3.92M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.10M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.10M | 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 Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$482.02M | USD | 2 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$482.02M | USD | 2 Qtrs |
| Increase in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.51M | USD | 2 Qtrs |
| Increase in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.51M | USD | 2 Qtrs |
| Increase in Cash and Cash Equivalents and Cash Held in Escrow |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$9.73M | USD | 2 Qtrs |
| Increase 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
|
$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
|
$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
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.91M | 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, 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
|
$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
|
$8.91M | USD | Point-in-time |
| Cash and cash equivalents and cash held in escrow, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.91M | 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 paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$59.33M | USD | 2 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$59.33M | USD | 2 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$43.82M | USD | 2 Qtrs |
| Cash paid for interest (net of amounts capitalized) |
InterestPaidNet
|
$43.82M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$2.59M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
$2.59M | 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 |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$1.77M | USD | 2 Qtrs |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$1.77M | USD | 2 Qtrs |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$365.00K | USD | 2 Qtrs |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$365.00K | USD | 2 Qtrs |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$365.00K | USD | 1 Quarter |
| Lease right of use assets added under new ground leases |
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
|
$365.00K | USD | 1 Quarter |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
- | USD | 2 Qtrs |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
- | USD | 2 Qtrs |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
$2.74M | USD | 2 Qtrs |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
$2.74M | USD | 2 Qtrs |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
$2.74M | USD | 1 Quarter |
| Lease right of use assets removed as a result of acquisition of real property |
LeaseRightOfUseAssetsRemovedAsResultOfAcquisitionOfRealProperty
|
$2.74M | USD | 1 Quarter |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$27.84M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$29.04M | USD | Point-in-time |
| Dividends and distributions payable |
DividendsPayableCurrentAndNoncurrent
|
$29.04M | USD | Point-in-time |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$-2.46M | USD | 2 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$-2.46M | USD | 2 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$7.72M | USD | 2 Qtrs |
| Change in accrual of development, construction and other real estate investment costs |
AccrualOfDevelopmentConstructionAndOtherRealEstateInvestmentCosts
|
$7.72M | USD | 2 Qtrs |
Stockholders Equity
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.74 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.76 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$41.10M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$41.10M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$183.09M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$183.09M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.65M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.65M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.00K | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.18M | USD | 1 Quarter |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.18M | USD | 1 Quarter |
| Issuance of restricted stock under the 2024 Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted stock under the 2024 Omnibus Incentive Plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of stock under the 2020 Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of stock under the 2020 Omnibus Incentive Plan |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$52.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$52.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$17.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$17.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.81M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Series A preferred dividends declared for the period |
DividendsPreferredStock
|
$1.86M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$82.84M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$82.84M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$74.99M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$74.99M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$75.73M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$75.73M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$84.92M | USD | 1 Quarter |
| Dividends and distributions declared for the period |
DividendsCommonStock
|
$84.92M | 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
|
$-10.77M | USD | 1 Quarter |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.77M | USD | 1 Quarter |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | 1 Quarter |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | 1 Quarter |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Amortization, changes in fair value, and settlement of interest rate swaps |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$47.15M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$99.93M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.01M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$96.50M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.64B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.18B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.