Real estate investments excluding property under development
9,151,098
8,826,103
8,510,011
8,233,194
Property under development
92,834
60,071
62,690
64,047
Net real estate investments
9,243,932
8,886,174
8,572,701
8,297,241
Real estate held for sale, net
9,320
3,077
-
706
Cash and cash equivalents
12,518
25,077
16,295
13,696
Cash held in escrow
8,672
6,128
4,327
3,182
Accounts receivable - tenants, net
131,211
129,617
122,477
117,602
Lease intangibles, net of accumulated amortization of 641,429 and 576,945 at june30, 2026 and december31, 2025, respectively
1,079,428
1,033,309
1,000,967
966,964
Other assets, net
101,748
96,861
80,845
84,639
Total assets
10,586,829
10,180,243
9,797,612
9,484,030
Mortgage notespayable, net
41,190
41,370
41,546
41,718
Unsecured term loans, net
696,277
596,683
348,074
347,900
Senior unsecured notes, net
2,586,556
2,585,618
2,584,608
2,583,685
Unsecured revolving credit facility and commercial paper notes
497,000
469,650
320,500
389,000
Dividends and distributions payable
33,922
32,178
32,158
29,927
Accounts payable, accrued expenses, and other liabilities
141,213
154,051
139,384
161,782
Lease intangibles, net of accumulated amortization of 52,929 and 49,797 at june30, 2026 and december31, 2025, respectively
70,540
61,765
60,189
56,777
Total liabilities
4,066,698
3,941,315
3,526,459
3,610,789
Preferred stock, 0.0001 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 june30, 2026 and december31, 2025
175,000
175,000
175,000
175,000
Common stock, 0.0001 par value, 360,000,000 shares authorized, 124,381,214 and 120,028,406 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
12
12
12
11
Additional paid-in-capital
6,993,255
6,676,618
6,679,142
6,247,606
Dividends in excess of net income
697,985
653,433
618,675
581,162
Accumulated other comprehensive income
49,854
40,641
35,506
31,528
Total equity- agree realty corporation
6,520,136
6,238,838
6,270,985
5,872,983
Non-controlling interest
-5
90
168
258
Total equity
6,520,131
6,238,928
6,271,153
5,873,241
Total liabilities and equity
10,586,829
10,180,243
9,797,612
9,484,030
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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