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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |
Rental income | $ 175,397 | $ 152,424 | $ 344,510 | $ 301,847
Other | 130 | 151 | 177 | 182
Total Revenues | 175,527 | 152,575 | 344,687 | 302,029
Operating Expenses |  |  |  |
Real estate taxes | 12,833 | 10,721 | 24,346 | 21,422
Property operating expenses | 8,416 | 6,487 | 16,797 | 13,860
Land lease expense | 550 | 415 | 1,036 | 830
General and administrative | 11,332 | 9,707 | 22,104 | 19,222
Depreciation and amortization | 58,939 | 50,454 | 114,693 | 98,917
Provision for impairment | 2,961 |  | 7,292 | 4,530
Total Operating Expenses | 95,031 | 77,784 | 186,268 | 158,781
Gain on sale of assets, net | 1,510 | 7,156 | 2,282 | 9,252
Gain (loss) on involuntary conversion, net |  | 20 |  | (35)
Income from Operations | 82,006 | 81,967 | 160,701 | 152,465
Other (Expense) Income |  |  |  |
Interest expense, net | (32,274) | (26,416) | (63,037) | (50,867)
Income and other tax expense | (425) | (1,004) | (1,250) | (2,154)
Other income | 46 | 366 | 87 | 483
Net Income | 49,353 | 54,913 | 96,501 | 99,927
Less net income attributable to non-controlling interest | 155 | 189 | 307 | 344
Net income attributable to Agree Realty Corporation | 49,198 | 54,724 | 96,194 | 99,583
Less Series A preferred stock dividends | 1,859 | 1,859 | 3,718 | 3,718
Net Income Attributable to Common Stockholders | $ 47,339 | $ 52,865 | $ 92,476 | $ 95,865
Net Income Per Share Attributable to Common Stockholders |  |  |  |
Basic | $ 0.43 | $ 0.53 | $ 0.85 | $ 0.95
Diluted | $ 0.43 | $ 0.52 | $ 0.85 | $ 0.95
Other Comprehensive Income |  |  |  |
Net income | $ 49,353 | $ 54,913 | $ 96,501 | $ 99,927
Amortization of interest rate swaps | (880) | (675) | (1,616) | (1,305)
Change in fair value and settlement of interest rate swaps | 3,435 | 4,172 | (6,596) | 15,716
Total comprehensive income | 51,908 | 58,410 | 88,289 | 114,338
Less comprehensive income attributable to non-controlling interest | 163 | 201 | 280 | 394
Comprehensive Income Attributable to Agree Realty Corporation | $ 51,745 | $ 58,209 | $ 88,009 | $ 113,944
Weighted Average Number of Common Shares Outstanding - Basic | 109,758,046 | 100,349,943 | 108,419,011 | 100,319,591
Weighted Average Number of Common Shares Outstanding - Diluted | 110,377,221 | 100,454,703 | 108,996,422 | 100,415,466

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