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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Real estate investments |  |
Land | $ 2,787,363 | $ 2,514,167
Buildings | 6,123,531 | 5,412,564
Less accumulated depreciation | (677,700) | (564,429)
Real estate investments excluding property under development | 8,233,194 | 7,362,302
Property under development | 64,047 | 55,806
Net real estate investments | 8,297,241 | 7,418,108
Real estate held for sale, net | 706 |
Cash and cash equivalents | 13,696 | 6,399
Cash held in escrow | 3,182 |
Accounts receivable - tenants, net | 117,602 | 106,416
Lease intangibles, net of accumulated amortization of $546,136 and $461,419 at September 30, 2025 and December 31, 2024, respectively | 966,964 | 864,937
Other assets, net | 84,639 | 90,586
Total Assets | 9,484,030 | 8,486,446
LIABILITIES |  |
Mortgage notes payable, net | 41,718 | 42,210
Unsecured term loan, net | 347,900 | 347,452
Senior unsecured notes, net | 2,583,685 | 2,237,759
Unsecured revolving credit facility and commercial paper notes | 389,000 | 158,000
Dividends and distributions payable | 29,927 | 27,842
Accounts payable, accrued expenses, and other liabilities | 161,782 | 116,273
Lease intangibles, net of accumulated amortization of $48,671 and $46,003 at September 30, 2025 and December 31, 2024, respectively | 56,777 | 46,249
Total Liabilities | 3,610,789 | 2,975,785
Commitments and contingencies (Note 11) |  |
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, 2025 and December 31, 2024 | 175,000 | 175,000
Common stock, $.0001 par value, 360,000,000 and 180,000,000 shares authorized, 114,134,251 and 107,248,705 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 11 | 10
Additional paid-in-capital | 6,247,606 | 5,765,582
Dividends in excess of net income | (581,162) | (470,622)
Accumulated other comprehensive income | 31,528 | 40,076
Total equity - Agree Realty Corporation | 5,872,983 | 5,510,046
Non-controlling interest | 258 | 615
Total Equity | 5,873,241 | 5,510,661
Total Liabilities and Equity | $ 9,484,030 | $ 8,486,446

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