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adc: the balance sheet
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Buildings
$6,123,531K
Land
$2,787,363K
Property under
development
$64,047K
Real estate
investments excluding...
$8,233,194K
Less accumulated
depreciation
$677,700K
Other assets, net
$84,639K
Lease intangibles,
net of accumulated...
$966,964K
Accounts receivable -
tenants, net
$117,602K
Cash held in escrow
$3,182K
Cash and cash
equivalents
$13,696K
Real estate held for
sale, net
$706K
Net real estate
investments
$8,297,241K
Total assets
$9,484,030K
Total liabilities and
equity
$9,484,030K
Total equity
$5,873,241K
Total liabilities
$3,610,789K
Non-controlling interest
$258K
Total equity - agree
realty corporation
$5,872,983K
Lease intangibles,
net of accumulated...
$56,777K
Accounts payable,
accrued expenses, and...
$161,782K
Dividends and
distributions payable
$29,927K
Unsecured revolving
credit facility and...
$389,000K
Senior unsecured
notes, net
$2,583,685K
Unsecured term loan, net
$347,900K
Mortgage notes payable,
net
$41,718K
Dividends in excess of net
income
$581,162K
Accumulated other
comprehensive income
$31,528K
Additional
paid-in-capital
$6,247,606K
Common stock, .0001 par
value, 360,000,000 and...
$11K
Preferred stock, .0001 par
value per share,...
$175,000K
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Balance Sheet
source: myfinsight.com
AGREE REALTY CORP (ADC)
AGREE REALTY CORP (ADC)