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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues |  |
Rental income | $ 169,113 | $ 149,422
Other | 47 | 31
Total Revenues | 169,160 | 149,453
Operating Expenses |  |
Real estate taxes | 11,513 | 10,701
Property operating expenses | 8,381 | 7,373
Land lease expense | 485 | 415
General and administrative | 10,771 | 9,515
Depreciation and amortization | 55,755 | 48,463
Provision for impairment | 4,331 | 4,530
Total Operating Expenses | 91,236 | 80,997
Gain on sale of assets, net | 772 | 2,096
Loss on involuntary conversion, net |  | (55)
Income from Operations | 78,696 | 70,497
Other (Expense) Income |  |
Interest expense, net | (30,764) | (24,451)
Income and other tax expense | (825) | (1,149)
Other income | 41 | 117
Net Income | 47,148 | 45,014
Less net income attributable to non-controlling interest | 152 | 155
Net income attributable to Agree Realty Corporation | 46,996 | 44,859
Less Series A preferred stock dividends | 1,859 | 1,859
Net Income Attributable to Common Stockholders | $ 45,137 | $ 43,000
Net Income Per Share Attributable to Common Stockholders |  |
Basic | $ 0.42 | $ 0.43
Diluted | $ 0.42 | $ 0.43
Other Comprehensive Income |  |
Net income | $ 47,148 | $ 45,014
Amortization of interest rate swaps | (736) | (629)
Change in fair value and settlement of interest rate swaps | (10,031) | 11,543
Total comprehensive income | 36,381 | 55,928
Less comprehensive income attributable to non-controlling interest | 117 | 193
Comprehensive Income Attributable to Agree Realty Corporation | $ 36,264 | $ 55,735
Weighted Average Number of Common Shares Outstanding - Basic | 107,048,557 | 100,284,588
Weighted Average Number of Common Shares Outstanding - Diluted | 107,547,193 | 100,336,600

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