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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Real Estate Investments |  |
Land | $ 2,282,354 | $ 1,941,599
Buildings | 4,861,692 | 4,054,679
Less accumulated depreciation | (433,958) | (321,142)
Real estate investments excluding property under development | 6,710,088 | 5,675,136
Property under development | 33,232 | 65,932
Net Real Estate Investments | 6,743,320 | 5,741,068
Real Estate Held for Sale, net | 3,642 | 0
Cash and Cash Equivalents | 10,907 | 27,763
Cash Held in Escrows | 3,617 | 1,146
Accounts Receivable - Tenants, net | 82,954 | 65,841
Lease Intangibles, net of accumulated amortization of $360,061 and $263,011 at December 31, 2023 and December 31, 2022, respectively | 854,088 | 799,448
Other Assets, net | 76,308 | 77,923
Total Assets | 7,774,836 | 6,713,189
LIABILITIES |  |
Mortgage Notes Payable, net | 42,811 | 47,971
Unsecured Term Loan, net | 346,798 | 0
Senior Unsecured Notes, net | 1,794,312 | 1,792,047
Unsecured Revolving Credit Facility | 227,000 | 100,000
Dividends and Distributions Payable | 25,534 | 22,345
Accounts Payable, Accrued Expenses, and Other Liabilities | 101,401 | 83,722
Lease Intangibles, net of accumulated amortization of $42,813 and $35,992 at December 31, 2023 and December 31, 2022, respectively | 36,827 | 36,714
Total Liabilities | 2,574,683 | 2,082,799
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 December 31, 2023 and December 31, 2022 | 175,000 | 175,000
Common stock, $.0001 par value, 180,000,000 shares authorized, 100,519,355 and 90,173,424 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 10 | 9
Additional paid-in-capital | 5,354,120 | 4,658,570
Dividends in excess of net income | (346,473) | (228,132)
Accumulated other comprehensive income (loss) | 16,554 | 23,551
Total Equity - Agree Realty Corporation | 5,199,211 | 4,628,998
Non-controlling interest | 942 | 1,392
Total Equity | 5,200,153 | 4,630,390
Total Liabilities and Equity | $ 7,774,836 | $ 6,713,189

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