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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Real Estate Investments |  |
Land | $ 1,459,526 | $ 1,094,550
Buildings | 2,863,568 | 2,371,553
Less accumulated depreciation | (216,775) | (172,577)
Real estate investments excluding property under development | 4,106,319 | 3,293,526
Property under development | 7,728 | 10,653
Net Real Estate Investments | 4,114,047 | 3,304,179
Real Estate Held for Sale, net | 5,571 | 1,199
Cash and Cash Equivalents | 91,881 | 6,137
Cash Held in Escrows | 10,927 | 1,818
Accounts Receivable - Tenants | 52,854 | 37,808
Lease Intangibles, net of accumulated amortization of $164,517 and $125,995 at September 30, 2021 and December 31, 2020, respectively | 645,594 | 473,592
Other Assets, net | 76,626 | 61,450
Total Assets | 4,997,500 | 3,886,183
LIABILITIES |  |
Mortgage Notes Payable, net | 32,607 | 33,122
Unsecured Term Loans, net |  | 237,849
Senior Unsecured Notes, net | 1,494,747 | 855,328
Unsecured Revolving Credit Facility |  | 92,000
Dividends and Distributions Payable | 15,507 | 34,545
Accounts Payable, Accrued Expenses, and Other Liabilities | 80,494 | 71,390
Lease Intangibles, net of accumulated amortization of $28,303 and $24,651 at September 30, 2021 and December 31, 2020, respectively | 32,544 | 35,700
Total Liabilities | 1,655,899 | 1,359,934
EQUITY |  |
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 September 30, 2021, no shares issued and outstanding at December 31, 2020 | 175,000 |
Common stock, $.0001 par value, 180,000,000 and 90,000,000 shares authorized, 69,779,748 and 60,021,483 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 7 | 6
Additional paid-in-capital | 3,300,227 | 2,652,090
Dividends in excess of net income | (130,455) | (91,343)
Accumulated other comprehensive income (loss) | (4,893) | (36,266)
Total Equity - Agree Realty Corporation | 3,339,886 | 2,524,487
Non-controlling interest | 1,715 | 1,762
Total Equity | 3,341,601 | 2,526,249
Total Liabilities and Equity | $ 4,997,500 | $ 3,886,183

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