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v3.24.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real Estate Investments |  |
Land | $ 2,340,966 | $ 2,282,354
Buildings | 5,061,561 | 4,861,692
Less accumulated depreciation | (494,737) | (433,958)
Real estate investments excluding property under development | 6,907,790 | 6,710,088
Property under development | 44,839 | 33,232
Net Real Estate Investments | 6,952,629 | 6,743,320
Real Estate Held for Sale, net |  | 3,642
Cash and Cash Equivalents | 9,639 | 10,907
Cash Held in Escrow | 14,615 | 3,617
Accounts Receivable - Tenants, net | 94,853 | 82,954
Lease Intangibles, net of accumulated amortization of $408,969 and $360,061 at June 30, 2024 and December 31, 2023, respectively | 837,991 | 854,088
Other Assets, net | 91,111 | 76,308
Total Assets | 8,000,838 | 7,774,836
LIABILITIES |  |
Mortgage Notes Payable, net | 42,518 | 42,811
Unsecured Term Loan, net | 347,115 | 346,798
Senior Unsecured Notes, net | 2,236,223 | 1,794,312
Unsecured Revolving Credit Facility | 43,000 | 227,000
Dividends and Distributions Payable | 25,863 | 25,534
Accounts Payable, Accrued Expenses, and Other Liabilities | 106,058 | 101,401
Lease Intangibles, net of accumulated amortization of $43,860 and $42,813 at June 30, 2024 and December 31, 2023, respectively | 36,983 | 36,827
Total Liabilities | 2,837,760 | 2,574,683
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 June 30, 2024 and December 31, 2023 | 175,000 | 175,000
Common stock, $.0001 par value, 180,000,000 shares authorized, 100,624,624 and 100,519,355 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 10 | 10
Additional paid-in-capital | 5,357,143 | 5,354,120
Dividends in excess of net income | (400,809) | (346,473)
Accumulated other comprehensive income | 30,915 | 16,554
Total Equity - Agree Realty Corporation | 5,162,259 | 5,199,211
Non-controlling interest | 819 | 942
Total Equity | 5,163,078 | 5,200,153
Total Liabilities and Equity | $ 8,000,838 | $ 7,774,836

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