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Security

Agree Realty Corporation · ADC

ADCNYSECommon stockCurrentCIK 917251Updated Oct 28, 2026

Company: AGREE REALTY CORP →

ADC price & chart

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About the company

Agree Realty Corporation is a publicly traded real estate investment trust that is RETHINKING RETAIL through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of September 30, 2026, the Company owned and operated a portfolio of 2,888 properties, located in all 50 states and the District of Columbia, comprised of approximately 61.1 million square feet of gross leasable area. The Company’s common stock is listed on the New York Stock Exchange under the symbol “ADC”. For additional information on the Company and RETHINKING RETAIL, please visit www.agreerealty.com.

8-K · 2026-10-20 · 0000917251-26-000075

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue718,398,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

Net income204,349,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

Operating income340,395,000USD · FY 2025
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

Diluted EPS1.77USD per share · FY 2025
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,484,030,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

8,184,203,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

10,586,829,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

9,084,744,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

8,000,838,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

10,180,243,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

8,800,577,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

7,868,665,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

9,797,612,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

8,486,446,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

7,774,836,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

6,713,189,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,696,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

13,237,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

12,518,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

5,824,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

9,639,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

25,077,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

7,915,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

6,314,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

16,295,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

6,399,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

10,907,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

27,763,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

—
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

—
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

—
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

—
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

—
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

—
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

—
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

—
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD45,700,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

60,700,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

46,900,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

46,000,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

60,300,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

47,100,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

49,000,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

60,000,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

46,500,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

47,500,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

60,200,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

60,900,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,610,789,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

2,889,573,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

4,066,698,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

3,430,340,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

2,837,760,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

3,941,315,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

3,155,657,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

2,689,190,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

3,526,459,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

2,975,785,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

2,574,683,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

2,082,799,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD175,000,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

175,000,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

175,000,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

175,000,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

175,000,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

175,000,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

175,000,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

175,000,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

175,000,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

175,000,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

175,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

175,000,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Common Stock, Value, IssuedUSD11,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

10,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

12,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

11,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

10,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

12,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

11,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

10,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

12,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

10,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

10,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

9,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Additional Paid in CapitalUSD6,247,606,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

5,534,978,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

6,993,255,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

5,992,510,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

5,357,143,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

6,676,618,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

5,948,156,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

5,354,362,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

6,679,142,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

5,765,582,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

5,354,120,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

4,658,570,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD31,528,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

18,459,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

49,854,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

31,891,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

30,915,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

40,641,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

29,344,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

27,430,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

35,506,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

40,076,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

16,554,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

23,551,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,872,983,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

5,293,962,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

6,520,136,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

5,654,040,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

5,162,259,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

6,238,838,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

5,644,452,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

5,178,597,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

6,270,985,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

5,510,046,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

5,199,211,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

4,628,998,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Liabilities and EquityUSD9,484,030,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

8,184,203,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

10,586,829,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

9,084,744,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

8,000,838,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

10,180,243,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

8,800,577,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

7,868,665,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

9,797,612,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

8,486,446,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

7,774,836,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

6,713,189,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD258,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

668,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

-5,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

364,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

819,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

90,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

468,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

878,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

168,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

615,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

942,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

1,392,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD29,927,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

26,587,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

33,922,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

29,039,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

25,863,000
Source

10-Q · 2024-07-23 · 0001558370-24-009974

As of 2024-06-30

32,178,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

28,542,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

25,561,000
Source

10-Q · 2024-04-23 · 0001558370-24-005482

As of 2024-03-31

32,158,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

27,842,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

25,534,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

22,345,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——52,279,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

44,528,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

54,809,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

49,353,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

62,231,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

47,148,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

204,989,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

189,832,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

170,547,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

153,035,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,534,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

3,129,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

12,991,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

10,805,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

8,338,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

6,464,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,292,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

-4,940,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

-1,183,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

12,089,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

5,086,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

-799,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————20,475,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

13,463,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

5,743,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

14,318,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

10,384,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

15,048,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————145,156,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

126,657,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

504,136,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

431,972,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

391,598,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

362,121,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-430,172,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

-380,855,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

-1,543,132,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

-885,407,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

-1,274,997,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

-1,615,975,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———216,000,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

2024-07-01 to 2024-09-30

—————874,500,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,600,000,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————6,058,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

3,645,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

3,740,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

2,281,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

2,684,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,912,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————295,599,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

258,968,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

1,053,219,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

445,310,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

869,014,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,237,513,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————94,930,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

81,873,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

340,652,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

303,604,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

277,676,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

220,304,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——16,878,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

13,237,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2024-09-30

21,190,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

8,911,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2025-06-30

31,205,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

11,169,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2025-03-31

20,622,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

6,399,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

14,524,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

28,909,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,644,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

12,274,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

129,149,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

123,687,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

87,481,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

58,784,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-36,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

759,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

1,614,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

3,709,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

3,065,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

2,395,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Deferred ChargesUSD———25,206,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

2024-07-01 to 2024-09-30

————113,483,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

99,780,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

91,492,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

76,890,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————2,087,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

1,696,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

7,409,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

6,323,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

4,737,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

4,065,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Dividends PayableUSD——29,927,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

As of 2025-09-30

26,587,000
Source

10-Q · 2024-10-22 · 0001558370-24-013452

As of 2024-09-30

33,922,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

As of 2026-06-30

29,039,000
Source

10-Q · 2025-07-31 · 0001558370-25-009887

As of 2025-06-30

32,178,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

As of 2026-03-31

28,542,000
Source

10-Q · 2025-04-22 · 0001558370-25-005142

As of 2025-03-31

32,158,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

As of 2025-12-31

27,842,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

As of 2024-12-31

25,534,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

As of 2023-12-31

22,345,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————1,697,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

5,416,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

11,508,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,849,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

5,341,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD——924,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

1,850,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

2,014,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

1,510,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

1,697,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

5,416,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

11,508,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,849,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

5,341,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——924,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

1,850,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

2,014,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

1,510,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

1,697,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

5,416,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,887,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

9,114,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

11,958,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

11,332,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

11,477,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

10,771,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

44,062,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

37,233,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

34,788,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

30,121,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——225,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

1,077,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

375,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

425,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

825,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

1,735,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

4,306,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

2,910,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

2,860,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——35,212,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

28,942,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

40,278,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

32,274,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

35,970,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

30,764,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

134,612,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

108,904,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——52,117,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

44,375,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

54,653,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

49,198,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

62,051,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

46,996,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

204,349,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

189,197,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

169,959,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

152,437,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——162,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

156,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

180,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

152,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

640,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

635,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

588,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

598,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——50,258,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

42,516,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

52,794,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

47,339,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

60,192,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

45,137,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

196,912,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

181,760,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

162,522,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——556,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

421,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

598,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

550,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

554,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

2,143,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

1,618,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,664,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,617,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——187,574,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

159,566,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

211,561,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

180,348,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

206,519,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

173,740,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

737,581,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

637,831,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

558,200,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

450,369,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——456,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

148,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

941,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

799,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,245,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————164,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

231,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

6,857,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

11,948,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

3,546,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

2,708,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

183,090,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

904,311,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

402,938,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

689,896,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,257,823,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——13,173,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

11,935,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

15,257,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

12,833,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

14,713,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

11,513,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

52,231,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

46,882,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

40,092,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

32,079,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——183,191,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

154,292,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

204,981,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

175,397,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

200,676,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

169,113,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

718,163,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

616,822,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

537,403,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

429,632,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——183,222,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

154,332,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

205,100,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

175,527,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

200,807,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

169,160,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

718,398,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

617,095,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

537,495,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

429,814,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——87,260,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

74,443,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

95,312,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

82,006,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

98,553,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

78,696,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

340,395,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

302,243,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

254,387,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

218,085,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——456,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

104,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

150,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

46,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

148,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

41,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

941,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

799,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

189,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,245,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——225,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

1,077,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

375,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

425,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

825,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

1,735,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

4,306,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

2,910,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

2,860,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——162,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

156,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

180,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

152,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

640,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

635,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

588,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

598,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——52,117,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

44,375,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

54,653,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

49,198,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

62,051,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

46,996,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

204,349,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

189,197,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

169,959,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

152,437,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.45
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

0.42
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

0.44
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

1.77
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

1.79
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1.7
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1.84
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.45
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

0.42
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

0.44
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

0.43
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

0.42
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

1.77
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

1.78
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1.7
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1.83
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——111,277,316
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

100,383,207
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

119,996,944
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

109,758,046
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

119,856,418
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

107,048,557
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

110,723,375
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

101,099,252
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

95,191,409
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

78,659,333
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——111,511,615
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

101,715,311
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

120,487,256
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

110,377,221
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

120,375,633
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

107,547,193
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

111,200,645
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

101,876,304
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

95,437,412
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

79,164,386
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——35,212,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

28,942,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

40,278,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

32,274,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

35,970,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

30,764,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

134,612,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

108,904,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.77
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

0.8
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

0.79
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

0.76
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

3.08
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

3
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

2.92
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——97,018,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

81,683,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

112,314,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

95,031,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

104,479,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

91,236,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

383,389,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

326,293,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

284,957,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

216,987,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——61,179,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

51,504,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

69,094,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

58,939,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

66,699,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

55,755,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

239,308,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

206,987,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

176,277,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

133,570,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——924,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

1,850,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

2,014,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

1,510,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

1,697,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

5,416,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

11,500,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

5,300,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——10,887,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

9,114,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

11,958,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

11,332,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

11,477,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

10,771,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

44,062,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

37,233,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

34,788,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

30,121,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————81,119,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

63,435,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——50,258,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

42,516,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

52,794,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

47,339,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

60,192,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

45,137,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

196,912,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

181,760,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

162,522,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

145,000,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——556,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

421,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

598,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

550,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

554,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

2,143,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

1,618,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

1,664,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

1,617,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——187,574,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

159,566,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

211,561,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

180,348,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

206,519,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

173,740,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

737,581,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

637,831,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

558,200,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

450,369,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——1,859,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

1,859,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

1,859,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

1,859,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

1,859,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

1,859,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

7,437,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

7,437,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

7,437,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

7,437,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——13,173,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

11,935,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

15,257,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

12,833,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

14,713,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

11,513,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

52,231,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

46,882,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

40,092,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

32,079,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——183,191,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

154,292,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

204,981,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

175,397,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

200,676,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

169,113,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

718,163,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

616,822,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

537,403,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

429,632,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD——31,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-10-21 · 0001104659-25-101233

2024-07-01 to 2024-09-30

119,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

130,000
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

131,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

235,000
Source

10-K · 2026-02-10 · 0000917251-26-000013

2025-01-01 to 2025-12-31

273,000
Source

10-K · 2025-02-11 · 0001558370-25-000803

2024-01-01 to 2024-12-31

92,000
Source

10-K · 2024-02-13 · 0001558370-24-001056

2023-01-01 to 2023-12-31

182,000
Source

10-K · 2023-02-14 · 0001558370-23-001274

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000917251-26-000063

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-21 · 0000917251-26-000047

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

adc20260930-ex991.htm · 8-K · 2026-10-20

Exhibit 99.1 32301 Woodward Ave. Royal Oak, MI 48073 www.agreerealty.com FOR IMMEDIATE RELEASE Agree Realty Corporation Reports Third Quarter 2026 Results Increases 2026 AFFO Per Share Guidance to $4.58 to $4.59 Balance Sheet Fortified with Approximately $2.0 Billion of Liquidity Royal Oak, MI, October 20, 2026 -- Agree Realty Corporation (NYSE: ADC) (the “Company”) today announced results for the quarter ended September 30, 2026. All per share amounts included herein are on a dilut…

8-K · 2026-10-20 · 0000917251-26-000075

Read attachment ↗
adc20260930-ex992.htm · 8-K · 2026-10-20

Q 3 2 0 2 6 2© 2026 AGREE REALTY CORPORATION. ALL RIGHTS RESERVED. Agree Realty Overview (NYSE: ADC) OUR COMPANY NET LEASE REIT FOCUSED ON THE ACQUISITION & DEVELOPMENT OF HIGH-QUALITY RETAIL PROPERTIES Founded in 1971 by Executive Chairman, Richard Agree Public on the NYSE since 1994 $12.6 billion(1) retail net lease REIT headquartered in Royal Oak, Michigan 2,888 retail properties totaling 61.1 million square feet in all 50 states and the District of Columbia Investment grade issuer ratings o…

8-K · 2026-10-20 · 0000917251-26-000075

Read attachment ↗
adc20260630-ex991.htm · 8-K · 2026-07-30

EX-99.1 2 adc20260630-ex991.htm EX-99.1 Document Exhibit 99.1 32301 Woodward Ave. Royal Oak, MI 48073 www.agreerealty.com FOR IMMEDIATE RELEASE Agree Realty Corporation Reports Second Quarter 2026 Results Record Quarterly Investment Activity of $502 Million Raises 2026 Investment Guidance to $1.6 Billion to $1.8 Billion Increases 2026 AFFO Per Share Guidance to $4.57 to $4.59 Royal Oak, MI, July 30, 2026 -- Agree Realty Corporation (NYSE: ADC) (the “Company”) today announced r…

8-K · 2026-07-30 · 0000917251-26-000061

Read attachment ↗
adc20260630-ex992.htm · 8-K · 2026-07-30

EX-99.2 3 adc20260630-ex992.htm EX-99.2 adc20260630-ex992 Q 2 2 0 2 6 2© 2026 AGREE REALTY CORPORATION. ALL RIGHTS RESERVED. Agree Realty Overview (NYSE: ADC) OUR COMPANY NET LEASE REIT FOCUSED ON THE ACQUISITION & DEVELOPMENT OF HIGH-QUALITY RETAIL PROPERTIES Founded in 1971 by Executive Chairman, Richard Agree Public on the NYSE since 1994 $13.5 billion(1) retail net lease REIT headquartered in Royal Oak, Michigan 2,825 retail properties totaling 59.6 million square feet in all 50 states…

8-K · 2026-07-30 · 0000917251-26-000061

Read attachment ↗
adc20260331-ex991.htm · 8-K · 2026-04-21

EX-99.1 2 adc20260331-ex991.htm EX-99.1 Document Exhibit 99.1 32301 Woodward Ave. Royal Oak, MI 48073 www.agreerealty.com FOR IMMEDIATE RELEASE Agree Realty Corporation Reports First Quarter 2026 Results Raised Approximately $660 Million of Forward Equity via ATM Program Balance Sheet Fortified with Approximately $2.3 Billion of Liquidity Royal Oak, MI, April 21, 2026 -- Agree Realty Corporation (NYSE: ADC) (the “Company”) today announced results for the quarter ended March 31,…

8-K · 2026-04-21 · 0000917251-26-000046

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adc20260331-ex992.htm · 8-K · 2026-04-21

EX-99.2 3 adc20260331-ex992.htm EX-99.2 adc20260331-ex992 Q 1 2 0 2 6 2© 2026 AGREE REALTY CORPORATION. ALL RIGHTS RESERVED. Agree Realty Overview (NYSE: ADC) OUR COMPANY NET LEASE REIT FOCUSED ON THE ACQUISITION & DEVELOPMENT OF HIGH-QUALITY RETAIL PROPERTIES Founded in 1971 by Executive Chairman, Richard Agree Public on the NYSE since 1994 $12.9 billion(1) retail net lease REIT headquartered in Royal Oak, Michigan 2,756 retail properties totaling approximately 57.5 million square feet in…

8-K · 2026-04-21 · 0000917251-26-000046

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