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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Revenues |  |
Rental income | $ 126,609 | $ 98,312
Other | 9 | 30
Total Revenues | 126,618 | 98,342
Operating Expenses |  |
Real estate taxes | 9,432 | 7,611
Property operating expenses | 6,782 | 4,477
Land lease expense | 430 | 402
General and administrative | 8,821 | 7,622
Depreciation and amortization | 40,646 | 28,561
Provision for impairment | 0 | 1,015
Total Operating Expenses | 66,111 | 49,688
Gain (loss) on sale of assets, net | 0 | 2,310
Gain (loss) on involuntary conversion, net | 0 | (25)
Income from Operations | 60,507 | 50,939
Other (Expense) Income |  |
Interest expense, net | (17,998) | (13,931)
Income tax (expense) benefit | (783) | (719)
Other (expense) income | 48 | 0
Net Income | 41,774 | 36,289
Less net income attributable to non-controlling interest | 160 | 176
Net income attributable to Agree Realty Corporation | 41,614 | 36,113
Less Series A preferred stock dividends | 1,859 | 1,859
Net Income Attributable to Common Stockholders | $ 39,755 | $ 34,254
Net Income Per Share Attributable to Common Stockholders |  |
Basic | $ 0.44 | $ 0.48
Diluted | $ 0.44 | $ 0.48
Other Comprehensive Income |  |
Net income | $ 41,774 | $ 36,289
Amortization of interest rate swaps | (629) | 82
Change in fair value and settlement of interest rate swaps | 0 | 20,581
Total comprehensive income (loss) | 41,145 | 56,952
Less comprehensive income (loss) attributable to non-controlling interest | 158 | 276
Comprehensive Income (Loss) Attributable to Agree Realty Corporation | $ 40,987 | $ 56,676
Weighted Average Number of Common Shares Outstanding - Basic | 90,028,255 | 71,228,930
Weighted Average Number of Common Shares Outstanding - Diluted | 90,548,172 | 71,336,103

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