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AGREE REALTY CORPORATION: 10-K filed 2013-03-11

What AGREE REALTY CORPORATION reported in its annual report filed 2013-03-11 (fiscal FY 2012): 33 published measures, 110 facts as tagged in accession 0001144204-13-014094.

This filing

Form
10-K (annual report)
Filed
2013-03-11
Fiscal period
fiscal FY 2012
Accession
0001144204-13-014094 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AGREE REALTY CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-31370,092,832USD
At 2011-12-31293,943,958USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-31172,127,698USD
At 2011-12-31131,719,677USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31195,309,286USD
At 2011-12-31159,545,556USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-311,270,027USD
At 2011-12-312,002,663USD
At 2010-12-31593,281USD
At 2009-12-31688,675USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3118,049,444USD366
2011-01-01 to 2011-12-319,551,142USD365
2010-01-01 to 2010-12-3115,066,795USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3121,205,721USD366
2011-01-01 to 2011-12-3125,496,949USD365
2010-01-01 to 2010-12-3126,111,183USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-10-01 to 2012-12-319,578USD92
2012-01-01 to 2012-12-3135,789,715USD366
2012-07-01 to 2012-09-309,193USD92
2012-04-01 to 2012-06-308,633USD91
2012-01-01 to 2012-03-318,386USD91
2011-10-01 to 2011-12-317,743USD92
2011-01-01 to 2011-12-3131,407,854USD365
2011-07-01 to 2011-09-307,640USD92
2011-04-01 to 2011-06-307,873USD91
2011-01-01 to 2011-03-318,151USD90
2010-01-01 to 2010-12-3127,422,234USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-3147,317,953USD366
2011-01-01 to 2011-12-315,164,785USD365
2010-01-01 to 2010-12-316,981,590USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-69,256,310USD366
2011-01-01 to 2011-12-31-29,252,352USD365
2010-01-01 to 2010-12-31-33,188,167USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-21,166,509USD
At 2011-12-31-20,918,494USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,071,318shares366
2011-01-01 to 2011-12-319,637,365shares365
2010-01-01 to 2010-12-319,155,659shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,136,910shares366
2011-01-01 to 2011-12-319,681,232shares365
2010-01-01 to 2010-12-319,191,500shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-12-311.63USD/shares366
2011-01-01 to 2011-12-310.99USD/shares365
2010-01-01 to 2010-12-311.65USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.4USD/shares92
2012-01-01 to 2012-12-311.62USD/shares366
2012-07-01 to 2012-09-300.35USD/shares92
2012-04-01 to 2012-06-300.44USD/shares91
2012-01-01 to 2012-03-310.43USD/shares91
2011-10-01 to 2011-12-310.32USD/shares92
2011-01-01 to 2011-12-310.99USD/shares365
2011-07-01 to 2011-09-30-0.19USD/shares92
2011-04-01 to 2011-06-300.38USD/shares91
2011-01-01 to 2011-03-310.47USD/shares90
2010-01-01 to 2010-12-311.64USD/shares365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-31316,436,611USD
At 2011-12-31269,904,118USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,657,209USD366
2011-01-01 to 2011-12-311,364,280USD365
2010-01-01 to 2010-12-311,166,656USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3120,058,429USD366
2011-01-01 to 2011-12-3115,933,186USD365
2010-01-01 to 2010-12-318,805,131USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,134,283USD366
2011-01-01 to 2011-12-313,956,818USD365
2010-01-01 to 2010-12-313,460,998USD365

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2012-12-3124,894,264USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-3111,436,044shares
At 2011-12-319,851,914shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-12-31217,768,918USD
At 2011-12-31181,069,633USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-31-1,294,267USD
At 2011-12-31-606,568USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2012-12-31197,965,134USD
At 2011-12-31162,224,281USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-31117,376,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-10-01 to 2012-12-314,747USD92
2012-01-01 to 2012-12-3118,603,594USD366
2012-07-01 to 2012-09-304,025USD92
2012-04-01 to 2012-06-305,090USD91
2012-01-01 to 2012-03-314,742USD91
2011-10-01 to 2011-12-313,221USD92
2011-01-01 to 2011-12-319,889,537USD365
2011-07-01 to 2011-09-30-1,855USD92
2011-04-01 to 2011-06-303,823USD91
2011-01-01 to 2011-03-314,700USD90
2010-01-01 to 2010-12-3115,627,834USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-01-01 to 2012-12-3117,895,056USD366
2011-01-01 to 2011-12-3110,053,288USD365
2010-01-01 to 2010-12-3114,909,376USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,681,828USD366
2011-01-01 to 2011-12-315,661,912USD365
2010-01-01 to 2010-12-315,003,384USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,792,281USD366
2011-01-01 to 2011-12-316,055,225USD365
2010-01-01 to 2010-12-315,810,159USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31211,000USD366
2011-01-01 to 2011-12-31429,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,722,042USD366
2011-01-01 to 2011-12-314,458,292USD365
2010-01-01 to 2010-12-314,487,923USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-01-01 to 2012-12-3135,042,235USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-3131,072,752USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,358,374USD366
2011-01-01 to 2011-12-31-528,448USD365
2010-01-01 to 2010-12-31-656,707USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,358,147USD366
2011-01-01 to 2011-12-311,951,420USD365
2010-01-01 to 2010-12-31-101,367USD365

Inspect the source

Entity
AGREE REALTY CORPORATION / CIK 0000917251
Captured
2026-09-20T05:07:27.543Z
SEC response SHA-256
59944c1449ce232c417a97f1f28e2a269e48c6e0155cba9e5933a418628a1daf

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000917251.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))