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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Land | $ 134,740,784 | $ 108,672,713
Buildings | 240,204,708 | 229,821,183
Less accumulated depreciation | (58,508,881) | (68,589,778)
Property, Plant and Equipment, Net | 316,436,611 | 269,904,118
Property under development | 18,980,779 | 1,580,015
Property held for sale | 4,537,752 | 0
Net Real Estate Investments | 339,955,142 | 271,484,133
Cash and Cash Equivalents | 1,270,027 | 2,002,663
Accounts Receivable - Tenants, net of allowance of $35,000 for possible losses at December 31, 2012 and 2011, respectively | 2,160,055 | 801,681
Unamortized Deferred Expenses |  |
Financing costs, net of accumulated amortization of $6,273,113 and $5,707,043 at December 31, 2012 and 2011, respectively | 2,864,314 | 1,804,249
Leasing costs, net of accumulated amortization of $1,312,085 and $1,205,985 at December 31, 2012 and 2011, respectively | 687,828 | 737,968
Lease intangibles, net of accumulated amortization of $1,594,815 and $569,737 at December 31, 2012 and 2011, respectively | 21,342,122 | 16,150,299
Other Assets | 1,813,344 | 962,965
Total Assets | 370,092,832 | 293,943,958
LIABILITIES |  |
Mortgages Payable | 117,376,142 | 62,854,057
Notes Payable | 43,530,005 | 56,443,898
Dividends and Distributions Payable | 4,710,446 | 4,070,690
Deferred Revenue | 1,930,783 | 2,394,163
Accrued Interest Payable | 335,416 | 734,195
Accounts Payable and Accrued Expense |  |
Capital expenditures | 122,080 | 424,321
Operating | 2,015,367 | 3,379,618
Interest Rate Swap | 1,337,998 | 629,460
Deferred Income Taxes | 705,000 | 705,000
Tenant Deposits | 64,461 | 84,275
Total Liabilities | 172,127,698 | 131,719,677
Commitments and Contingencies |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $.0001 par value, 15,850,000 and 13,350,000 shares authorized, 11,436,044 and 9,851,914 shares issued and outstanding, respectively | 1,144 | 985
Excess stock, $.0001 par value, 4,000,000 and 6,500,000 shares authorized, 0 shares issued and outstanding, respectively | 0 | 0
Series A junior participating preferred stock, $.0001 par value, 150,000 shares authorized, 0 shares issued and outstanding | 0 | 0
Additional paid-in-capital | 217,768,918 | 181,069,633
Deficit | (21,166,509) | (20,918,494)
Accumulated other comprehensive income (loss) | (1,294,267) | (606,568)
Total Stockholders' Equity - Agree Realty Corporation | 195,309,286 | 159,545,556
Non-controlling interest | 2,655,848 | 2,678,725
Total Stockholders' Equity | 197,965,134 | 162,224,281
Total Liabilities and Stockholders' Equity | $ 370,092,832 | $ 293,943,958

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