AGREE REALTY CORPORATION: 10-Q filed 2013-11-01
What AGREE REALTY CORPORATION reported in its quarterly report filed 2013-11-01 (fiscal Q3 2013): 31 published measures, 86 facts as tagged in accession 0001144204-13-058235.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-01
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001144204-13-058235 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 443,619,154 | USD | |
| At 2012-12-31 | 370,092,832 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 200,592,774 | USD | |
| At 2012-12-31 | 172,127,698 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 240,393,349 | USD | |
| At 2012-12-31 | 195,309,286 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,824,331 | USD | |
| At 2012-12-31 | 1,270,027 | USD | |
| At 2012-09-30 | 542,986 | USD | |
| At 2011-12-31 | 2,002,663 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,528,162 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,188,845 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,906,711 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,442,743 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 21,216,239 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 14,339,725 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 11,586,693 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 32,741,838 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 9,192,935 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 26,212,096 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 57,397,524 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 17,014,074 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -74,059,460 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -32,813,476 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -23,262,722 | USD | |
| At 2012-12-31 | -21,166,509 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 12,983,774 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,872,808 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,185,864 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,032,857 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,063,187 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 12,953,224 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 11,238,930 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 11,082,730 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.35 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.1 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.35 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.22 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.35 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.1 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.35 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.21 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 389,124,582 | USD | |
| At 2012-12-31 | 316,436,611 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,391,785 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,236,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,279,832 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,213,431 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,480,376 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 14,628,692 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,634,051 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,599,256 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,344,245 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,625,943 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,240,404 | shares | |
| At 2012-12-31 | 11,436,044 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 263,962,863 | USD | |
| At 2012-12-31 | 217,768,918 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -308,116 | USD | |
| At 2012-12-31 | -1,294,267 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 243,026,380 | USD | |
| At 2012-12-31 | 197,965,134 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 189,789,938 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,645,781 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,567,536 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,025,032 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,856,859 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,095,802 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,579,750 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,848,022 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 13,152,704 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,587,617 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,668,491 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,317,094 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,153,269 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 5,130,962 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 4,323,297 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,464,126 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,412,222 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 44,802,340 | USD | 273 |
| 2013-01-01 to 2013-01-31 | 45,000,000 | USD | 31 |
| 2012-01-01 to 2012-09-30 | 35,042,235 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 201,050 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 592,064 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -549,019 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,978,649 | USD | 274 |
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
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