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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real Estate Investments |  |
Land | $ 2,404,085 | $ 2,282,354
Buildings | 5,197,392 | 4,861,692
Less accumulated depreciation | (526,443) | (433,958)
Real estate investments excluding property under development | 7,075,034 | 6,710,088
Property under development | 52,746 | 33,232
Net Real Estate Investments | 7,127,780 | 6,743,320
Real Estate Held for Sale, net | 13,611 | 3,642
Cash and Cash Equivalents | 13,237 | 10,907
Cash Held in Escrow |  | 3,617
Accounts Receivable - Tenants, net | 98,205 | 82,954
Lease Intangibles, net of accumulated amortization of $434,540 and $360,061 at September 30, 2024 and December 31, 2023, respectively | 837,865 | 854,088
Other Assets, net | 93,505 | 76,308
Total Assets | 8,184,203 | 7,774,836
LIABILITIES |  |
Mortgage Notes Payable, net | 42,366 | 42,811
Unsecured Term Loan, net | 347,274 | 346,798
Senior Unsecured Notes, net | 2,236,948 | 1,794,312
Unsecured Revolving Credit Facility | 49,000 | 227,000
Dividends and Distributions Payable | 26,587 | 25,534
Accounts Payable, Accrued Expenses, and Other Liabilities | 142,196 | 101,401
Lease Intangibles, net of accumulated amortization of $44,857 and $42,813 at September 30, 2024 and December 31, 2023, respectively | 45,202 | 36,827
Total Liabilities | 2,889,573 | 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 September 30, 2024 and December 31, 2023 | 175,000 | 175,000
Common stock, $.0001 par value, 180,000,000 shares authorized, 103,522,677 and 100,519,355 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 10 | 10
Additional paid-in-capital | 5,534,978 | 5,354,120
Dividends in excess of net income | (434,485) | (346,473)
Accumulated other comprehensive income | 18,459 | 16,554
Total Equity - Agree Realty Corporation | 5,293,962 | 5,199,211
Non-controlling interest | 668 | 942
Total Equity | 5,294,630 | 5,200,153
Total Liabilities and Equity | $ 8,184,203 | $ 7,774,836

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