Agree Realty Corp Liquidation Value Calculator
Agree Realty Corp
Current Price: N/A
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Advanced: All 157 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$25.08M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$31.20M | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$5.21M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.94B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$3.72B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$19.86M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
120.1M | shares | ||
Unmapped Tags (147)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $154.05M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $129.62M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $6.68B | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases | $10.68M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $32.18M | USD | ||
| Assets Assets | $10.18B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $360.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $120.10M | shares | ||
| Common Stock Value CommonStockValue | $12,000 | USD | ||
| Dividends Common Stock DividendsCommonStock | $95.22M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $32.18M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $1.86M | USD | ||
| Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability | $47,000 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $0 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $609.19M | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $63.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $971.54M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $1.70M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $16.27M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.18B | USD | ||
| Minority Interest MinorityInterest | $90,000 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $206.52M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $47.10M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $25.56M | USD | ||
| Other Assets OtherAssets | $96.86M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $1.86M | USD | ||
| Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid | $0 | USD/shares | ||
| Preferred Stock Value PreferredStockValue | $175.00M | USD | ||
| Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation | $758.52M | USD | ||
| Real Estate Investment Property Net RealEstateInvestmentPropertyNet | $8.89B | USD | ||
| Secured Debt SecuredDebt | $41.37M | USD | ||
| Stockholders Equity StockholdersEquity | $6.24B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $6.24B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | $2,000 | USD | ||
| Unsecured Debt UnsecuredDebt | $596.68M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $3.54M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $10.58M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $66.70M | USD | ||
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $10.63M | USD | ||
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $351,000 | USD | ||
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $355,000 | USD | ||
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $352,000 | USD | ||
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $351,000 | USD | ||
| Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | $264,000 | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $23,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $20.48M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $2.29M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $12.49M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $36.12M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.92M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.65M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.89M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.90M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.38M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $6.04B | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $577.46M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $734.29M | USD | ||
| Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | $559.56M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $645.16M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $698.46M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $50.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $475.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $492.25M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $410.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $470.01M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $295.60M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-430.17M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $145.16M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $180.96M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $474,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $6.06M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $94.93M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $1.86M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $164,000 | USD | ||
| Payments To Acquire Real Estate PaymentsToAcquireRealEstate | $412.33M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $273,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $250.00M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $12.54B | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $10.06M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $12.39B | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $267,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $3.53M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $6.06M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $40.64M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $67.19M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $195,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $67.38M | USD | ||
| Costs And Expenses CostsAndExpenses | $104.48M | USD | ||
| Deferred Revenue DeferredRevenue | $33.60M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $118.31M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $96.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $79.27M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $94.44M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $106.48M | USD | ||
| Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets | $1.70M | USD | ||
| Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate | $1.70M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $11.48M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-36,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $500,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $35.97M | USD | ||
| Net Income Loss NetIncomeLoss | $62.05M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $180,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $60.19M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $60.09M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $98.55M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $554,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $6.22M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $5.15M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $148,000 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $200.68M | USD | ||
| Revenues Revenues | $200.81M | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $120.06M | shares | ||
| Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock | $202,939 | shares | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $2.09M | USD | ||
| Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | $5.90M | USD | ||
| Escrow Deposit EscrowDeposit | $6.13M | USD | ||
| Impairment Of Real Estate ImpairmentOfRealEstate | $1.40M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $120,783 | shares | ||
| Interest Paid Net InterestPaidNet | $13.64M | USD | ||
| Land Land | $3.01B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $62.23M | USD | ||
| AccumulatedDistributionsInExcessOfNetIncome AccumulatedDistributionsInExcessOfNetIncome | $653.43M | USD | ||
| BelowMarketLeaseAccumulatedAmortization BelowMarketLeaseAccumulatedAmortization | $51.37M | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $61.77M | USD | ||
| DevelopmentInProcess DevelopmentInProcess | $60.07M | USD | ||
| FiniteLivedIntangibleAssetAcquiredInPlaceLeases FiniteLivedIntangibleAssetAcquiredInPlaceLeases | $1.03B | USD | ||
| InvestmentBuildingAndBuildingImprovements InvestmentBuildingAndBuildingImprovements | $6.57B | USD | ||
| NumberOfRealEstateProperties NumberOfRealEstateProperties | $2,756 | property | ||
| OperatingLeaseInitialDirectCostExpenseOverTerm OperatingLeaseInitialDirectCostExpenseOverTerm | $9.64M | USD | ||
| PaymentsForLeasingCosts PaymentsForLeasingCosts | $306,000 | USD | ||
| ProceedsFromIncomeTaxRefundStateAndLocal ProceedsFromIncomeTaxRefundStateAndLocal | $100,000 | USD | ||
| ProceedsFromSaleOfRealEstateHeldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment | $10.06M | USD | ||
| RealEstateInventoryCapitalizedInterestCosts RealEstateInventoryCapitalizedInterestCosts | $476,000 | USD | ||
| RealEstateTaxExpense RealEstateTaxExpense | $14.71M | USD | ||
| RevenueNotFromContractWithCustomerOther RevenueNotFromContractWithCustomerOther | $131,000 | USD | ||
| StraightLineRent StraightLineRent | $4.94M | USD | ||
| WeightedAverageGeneralPartnershipUnitsOutstanding WeightedAverageGeneralPartnershipUnitsOutstanding | $347,619 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.