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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities |  |
Net income | $ 6,494,181 us-gaap_ProfitLoss | $ 5,509,528 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,571,170 us-gaap_Depreciation | 1,967,037 us-gaap_Depreciation
Amortization | 1,150,612 us-gaap_AdjustmentForAmortization | 728,834 us-gaap_AdjustmentForAmortization
Stock-based compensation | 523,955 us-gaap_ShareBasedCompensation | 527,712 us-gaap_ShareBasedCompensation
Loss on extinguishment of debt | 179,867 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Debt extinguishment costs | (150,084)us-gaap_PaymentsOfDebtExtinguishmentCosts | 0 us-gaap_PaymentsOfDebtExtinguishmentCosts
Gain on sale of assets | (79,104)us-gaap_GainLossOnDispositionOfAssets1 | (122,747)us-gaap_GainLossOnDispositionOfAssets1
Increase in accounts receivable | (415,399)us-gaap_IncreaseDecreaseInAccountsReceivable | (42,296)us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in other assets | (826,915)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 845,577 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accounts payable | (236,711)us-gaap_IncreaseDecreaseInAccountsPayable | (1,117,122)us-gaap_IncreaseDecreaseInAccountsPayable
Decrease in deferred revenue | (115,845)us-gaap_IncreaseDecreaseInDeferredRevenue | (115,845)us-gaap_IncreaseDecreaseInDeferredRevenue
Decrease in accrued interest | (89,380)us-gaap_IncreaseDecreaseInInterestPayableNet | (10,841)us-gaap_IncreaseDecreaseInInterestPayableNet
Net Cash Provided by Operating Activities | 9,006,347 us-gaap_NetCashProvidedByUsedInOperatingActivities | 8,169,837 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities |  |
Acquisition of real estate investments | (60,262,740)us-gaap_PaymentsToAcquireRealEstate | (21,959,330)us-gaap_PaymentsToAcquireRealEstate
Development of real estate investments and other (including capitalized interest of $1,001 in 2015 and $55,182 in 2014) | (272,324)us-gaap_PaymentsToDevelopRealEstateAssets | (4,074,307)us-gaap_PaymentsToDevelopRealEstateAssets
Net proceeds from sale of assets | 975,636 us-gaap_ProceedsFromSaleOfProductiveAssets | 4,974,387 us-gaap_ProceedsFromSaleOfProductiveAssets
Net Cash Used In Investing Activities | (59,559,428)us-gaap_NetCashProvidedByUsedInInvestingActivities | (21,059,250)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities |  |
Proceeds from common stock offering, net | (94,633)adc_PaymentForIssuanceOfCommonStockNetOfProceeds | (14,529)adc_PaymentForIssuanceOfCommonStockNetOfProceeds
Unsecured revolving credit facility borrowings | 64,500,000 us-gaap_ProceedsFromLinesOfCredit | 16,376,102 us-gaap_ProceedsFromLinesOfCredit
Unsecured revolving credit facility repayments | 0 us-gaap_RepaymentsOfLinesOfCredit | (9,887,829)us-gaap_RepaymentsOfLinesOfCredit
Payments of mortgage notes payable | (3,082,805)us-gaap_RepaymentsOfSecuredDebt | (906,234)us-gaap_RepaymentsOfSecuredDebt
Dividends paid | (7,892,976)us-gaap_PaymentsOfDividends | (6,102,159)us-gaap_PaymentsOfDividends
Limited partners' distributions paid | (156,429)us-gaap_PaymentsOfCapitalDistribution | (142,523)us-gaap_PaymentsOfCapitalDistribution
Repayments of payables for capital expenditures | (200,300)us-gaap_RepaymentsOfOtherDebt | (144,074)us-gaap_RepaymentsOfOtherDebt
Net Cash Provided by Financing Activities | 53,072,857 us-gaap_NetCashProvidedByUsedInFinancingActivities | (821,246)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase (Decrease) in Cash and Cash Equivalents | 2,519,776 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (13,710,659)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, beginning of period | 5,399,458 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,536,881 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, end of period | 7,919,234 us-gaap_CashAndCashEquivalentsAtCarryingValue | 826,222 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 2,367,949 us-gaap_InterestPaidNet | 1,630,798 us-gaap_InterestPaidNet
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Shares issued under equity incentive plans | 2,463,751 us-gaap_StockIssued1 | 2,325,235 us-gaap_StockIssued1
Dividends and limited partners' distributions declared and unpaid | $ 8,077,605 us-gaap_Dividends | $ 6,584,166 us-gaap_Dividends

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