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Buildings
$6,330,249K
Land
$2,895,495K
Real estate
investments excluding...
$8,510,011K
Property under
development
$62,690K
Less accumulated
depreciation
$715,733K
Net real estate
investments
$8,572,701K
Lease intangibles,
net of accumulated...
$1,000,967K
Accounts receivable -
tenants, net
$122,477K
Other assets, net
$80,845K
Cash and cash
equivalents
$16,295K
Cash held in escrow
$4,327K
Total assets
$9,797,612K
Total liabilities and
equity
$9,797,612K
Total equity
$6,271,153K
Total liabilities
$3,526,459K
Total equity- agree
realty corporation
$6,270,985K
Non-controlling interest
$168K
Senior unsecured
notes, net
$2,584,608K
Unsecured term loan, net
$348,074K
Unsecured revolving
credit facility and...
$320,500K
Accounts payable,
accrued expenses, and...
$139,384K
Lease intangibles,
net of accumulated...
$60,189K
Mortgage notespayable,
net
$41,546K
Dividends and
distributions payable
$32,158K
Dividends in excess of net
income
$618,675K
Additional
paid-in-capital
$6,679,142K
Preferred stock, .0001 par
value per share,...
$175,000K
Accumulated other
comprehensive income
$35,506K
Common stock, .0001 par
value, 360,000,000 and...
$12K
Back
Back
Balance Sheet
source: myfinsight.com
AGREE REALTY CORP (ADC-PA)
AGREE REALTY CORP (ADC-PA)