2013 Form 10-K Financial Statement
#000114420414014127 Filed on March 07, 2014
Income Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $43.52M | $9.267M | $8.902M |
YoY Change | 25.69% | 19.73% | 19.17% |
Cost Of Revenue | $3.200M | $580.0K | $650.0K |
YoY Change | 14.29% | -21.62% | -16.67% |
Gross Profit | $40.30M | $7.830M | $8.540M |
YoY Change | 26.33% | 11.7% | 27.65% |
Gross Profit Margin | 92.61% | 84.49% | 95.93% |
Selling, General & Admin | $6.400M | $1.630M | $1.420M |
YoY Change | 1.59% | -8.94% | 11.81% |
% of Gross Profit | 15.88% | 20.82% | 16.63% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.997M | $1.900M | $1.900M |
YoY Change | 20.79% | 0.0% | 0.0% |
% of Gross Profit | 17.36% | 24.27% | 22.25% |
Operating Expenses | $14.90M | $3.090M | $3.060M |
YoY Change | 19.2% | -2.22% | 10.47% |
Operating Profit | $25.42M | $4.740M | $5.480M |
YoY Change | 31.21% | 23.12% | 39.81% |
Interest Expense | $6.475M | -$1.510M | $1.344M |
YoY Change | 26.11% | 41.12% | -238.58% |
% of Operating Profit | 25.47% | -31.86% | 24.53% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $18.90M | $3.240M | $4.140M |
YoY Change | 33.1% | 16.97% | -12.1% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $19.67M | $4.747M | $3.907M |
YoY Change | 9.0% | 52.64% | -310.57% |
Net Earnings / Revenue | 45.21% | 51.22% | 43.89% |
Basic Earnings Per Share | $1.51 | $0.35 | |
Diluted Earnings Per Share | $1.50 | $0.40 | $0.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.07M shares | 11.19M shares | |
Diluted Shares Outstanding | 13.16M shares | 11.24M shares |
Balance Sheet
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.50M | $1.300M | $500.0K |
YoY Change | 1015.38% | -35.0% | -44.44% |
Cash & Equivalents | $14.50M | $1.270M | $543.0K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $4.800M | ||
Prepaid Expenses | |||
Receivables | $3.300M | $2.200M | $1.400M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.60M | $3.500M | $1.900M |
YoY Change | 545.71% | 25.0% | -47.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $405.9M | $316.4M | $301.0M |
YoY Change | 21.02% | 17.24% | 14.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.300M | $24.90M | $27.30M |
YoY Change | -8.33% | 33.16% | 78.43% |
Total Long-Term Assets | $440.1M | $366.6M | $330.8M |
YoY Change | 20.05% | 25.91% | 18.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.60M | $3.500M | $1.900M |
Total Long-Term Assets | $440.1M | $366.6M | $330.8M |
Total Assets | $462.7M | $370.1M | $332.7M |
YoY Change | 25.02% | 25.91% | 17.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $100.0K | $100.0K | $0.00 |
YoY Change | 0.0% | -75.0% | -100.0% |
Accrued Expenses | $500.0K | $300.0K | $500.0K |
YoY Change | 66.67% | -57.14% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.900M | $7.100M | $6.700M |
YoY Change | -2.82% | -14.46% | 39.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $158.4M | $160.9M | $124.4M |
YoY Change | -1.55% | 34.87% | 14.02% |
Other Long-Term Liabilities | $1.700M | $3.300M | $3.400M |
YoY Change | -48.48% | 10.0% | 3.03% |
Total Long-Term Liabilities | $160.1M | $164.2M | $127.8M |
YoY Change | -2.5% | 34.26% | 13.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.900M | $7.100M | $6.700M |
Total Long-Term Liabilities | $160.1M | $164.2M | $127.8M |
Total Liabilities | $173.2M | $172.1M | $137.8M |
YoY Change | -0.92% | 30.68% | 12.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$21.17M | ||
YoY Change | 1.19% | ||
Common Stock | $1.144K | ||
YoY Change | 16.14% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $289.6M | $195.3M | $194.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $462.7M | $370.1M | $332.7M |
YoY Change | 25.02% | 25.91% | 17.98% |
Cashflow Statement
Concept | 2013 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.67M | $4.747M | $3.907M |
YoY Change | 9.0% | 52.64% | -310.57% |
Depreciation, Depletion And Amortization | $6.997M | $1.900M | $1.900M |
YoY Change | 20.79% | 0.0% | 0.0% |
Cash From Operating Activities | $29.59M | $6.900M | $5.500M |
YoY Change | 39.54% | -22.47% | 3.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.50M | -$39.70M | -$19.20M |
YoY Change | 7.1% | 139.16% | 17.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.300M | $3.300M | $8.800M |
YoY Change | -65.36% | 120.0% | -8900.0% |
Cash From Investing Activities | -$85.26M | -$36.50M | -$10.50M |
YoY Change | 23.11% | 141.72% | -36.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $20.86M | ||
YoY Change | 18.09% | ||
Common Stock Issuance & Retirement, Net | $93.39M | ||
YoY Change | 166.52% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $68.94M | 30.30M | 4.800M |
YoY Change | 45.69% | 315.07% | -57.14% |
NET CHANGE | |||
Cash From Operating Activities | $29.59M | 6.900M | 5.500M |
Cash From Investing Activities | -$85.26M | -36.50M | -10.50M |
Cash From Financing Activities | $68.94M | 30.30M | 4.800M |
Net Change In Cash | $13.27M | 700.0K | -200.0K |
YoY Change | -1910.84% | -36.36% | -21474836479998990.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $29.59M | $6.900M | $5.500M |
Capital Expenditures | -$90.50M | -$39.70M | -$19.20M |
Free Cash Flow | $120.1M | $46.60M | $24.70M |
YoY Change | 13.61% | 82.75% | 14.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
316436611 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
398927407 | USD |
CY2012Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
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CY2013Q4 | us-gaap |
Development In Process
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|
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CY2012Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
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CY2013Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
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CY2012Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
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CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
410732085 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14536881 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2160055 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3262768 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2864314 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2526768 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4710446 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
6243933 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
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CY2012Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
1337998 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
204696 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
705000 | USD |
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
705000 | USD |
CY2012Q4 | us-gaap |
Security Deposit Liability
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|
64461 | USD |
CY2013Q4 | us-gaap |
Security Deposit Liability
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|
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CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2013Q4 | us-gaap |
Liabilities
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|
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CY2013 | us-gaap |
Real Estate Tax Expense
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|
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1192538 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
721300 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
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|
574300 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2012Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
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CY2013Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
758037 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
21342122 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
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|
27705499 | USD |
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Other Assets
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|
1813344 | USD |
CY2013Q4 | us-gaap |
Other Assets
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CY2012Q4 | us-gaap |
Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets
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|
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CY2012Q4 | us-gaap |
Secured Debt
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|
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CY2013Q4 | us-gaap |
Secured Debt
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CY2012Q4 | us-gaap |
Notes Payable
NotesPayable
|
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CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
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CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
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CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
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Construction Payable Current And Noncurrent
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|
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CY2013Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
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CY2012Q4 | us-gaap |
Accounts Payable Current And Noncurrent
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|
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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CY2012Q4 | us-gaap |
Common Stock Value
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|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
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CY2012Q4 | adc |
Excess Stock
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|
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CY2013Q4 | adc |
Excess Stock
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|
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CY2012Q4 | us-gaap |
Preferred Stock Value
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|
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Preferred Stock Value
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2013Q4 | us-gaap |
Minority Interest
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|
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CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
35000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
35000 | USD |
CY2012Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
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|
6273113 | USD |
CY2013Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7009538 | USD |
CY2012Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
1312085 | USD |
CY2013Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
1425186 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1594815 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3228506 | USD |
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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|
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Common Stock Shares Outstanding
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|
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Excess Stock Par Or Stated Value Per Share
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|
0.0001 | |
CY2013Q4 | adc |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
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CY2012Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2013 | us-gaap |
Percentage Rent
PercentageRent
|
36074 | USD |
CY2012 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
1970927 | USD |
CY2013 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
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CY2012 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2013 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
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CY2011 | us-gaap |
Costs And Expenses
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|
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CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2011 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1048341 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
427900 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5681828 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5952433 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5199624 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6240727 | USD |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8489207 | USD |
CY2011 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
600000 | USD |
CY2013Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
150000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | shares |
CY2011 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
27418946 | USD |
CY2012 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
32568972 | USD |
CY2013 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
40895131 | USD |
CY2011 | us-gaap |
Percentage Rent
PercentageRent
|
30912 | USD |
CY2012 | us-gaap |
Percentage Rent
PercentageRent
|
24474 | USD |
CY2011 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
1768094 | USD |
CY2011 | us-gaap |
Construction Revenue
ConstructionRevenue
|
894693 | USD |
CY2012 | us-gaap |
Construction Revenue
ConstructionRevenue
|
0 | USD |
CY2013 | us-gaap |
Construction Revenue
ConstructionRevenue
|
0 | USD |
CY2011 | us-gaap |
Other Income
OtherIncome
|
150436 | USD |
CY2012 | us-gaap |
Other Income
OtherIncome
|
59989 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
19002 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
30263081 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
34624362 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
43517664 | USD |
CY2011 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
1699180 | USD |
CY2012 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
1785917 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19373843 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
3956818 | USD |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2360231 | USD |
CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18944922 | USD |
CY2012 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
2097105 | USD |
CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
946347 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-3956812 | USD |
CY2012 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
2266929 | USD |
CY2013 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
298342 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
9889537 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
18603594 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17895056 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22002146 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.41 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.39 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.38 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.51 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.37 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-343979 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-533311 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
|
-561587 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
9709309 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
17361745 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.24 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.40 | |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.38 | |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.38 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.10 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.62 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.50 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
163751 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-708538 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1812535 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10053288 | USD |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
20189611 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
338395 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
554150 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
515036 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9551142 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18049444 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19674575 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.38 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.25 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
21440559 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9637365 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11071318 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13065907 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9681232 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11136910 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13157505 | shares |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.60 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.60 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.64 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
6055225 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
5792281 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
6996741 | USD |
CY2011 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1105087 | USD |
CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1712530 | USD |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2483217 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1364280 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6951591 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-463380 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1657209 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1812532 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13500000 | USD |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
450000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-528448 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1358374 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1102713 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8072 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
864294 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
780069 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
838515 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-463380 | USD |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
513041 | USD |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-398779 | USD |
CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
135446 | USD |
CY2011 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
3873 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
25496949 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
21205721 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29589739 | USD |
CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
35657158 | USD |
CY2012 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
64166390 | USD |
CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
75920083 | USD |
CY2011 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
197259 | USD |
CY2012 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
55960 | USD |
CY2013 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
183310 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8058520 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
15315728 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5462280 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29252352 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-69256310 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-85260499 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35042235 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
93393056 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
119244291 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
101220945 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
106189924 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
91180647 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
114134838 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
140219929 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
48640000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4229352 | USD |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3164654 | USD |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3478383 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16803705 | USD |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17663808 | USD |
CY2011 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
594427 | USD |
CY2012 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
556188 | USD |
CY2013 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
566619 | USD |
CY2011 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
286078 | USD |
CY2012 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
424321 | USD |
CY2013 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
122080 | USD |
CY2011 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
985297 | USD |
CY2012 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1641418 | USD |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
398879 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5164785 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
47317953 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
68937614 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1409382 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-732636 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13266854 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
593281 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2002663 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4458292 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4722042 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6149649 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
220202 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
318289 | USD |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-21543 | USD |
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
2312056 | USD |
CY2012 | us-gaap |
Stock Issued1
StockIssued1
|
2175831 | USD |
CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
2401688 | USD |
CY2011 | adc |
Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
|
4070690 | USD |
CY2012 | adc |
Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
|
4710446 | USD |
CY2013 | adc |
Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
|
6243933 | USD |
CY2011 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | USD |
CY2012 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
9173789 | USD |
CY2013 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | USD |
CY2011 | adc |
Real Estate Acquisitions Financed With Debt Assumption
RealEstateAcquisitionsFinancedWithDebtAssumption
|
3403603 | USD |
CY2012 | adc |
Real Estate Acquisitions Financed With Debt Assumption
RealEstateAcquisitionsFinancedWithDebtAssumption
|
18220528 | USD |
CY2013 | adc |
Real Estate Acquisitions Financed With Debt Assumption
RealEstateAcquisitionsFinancedWithDebtAssumption
|
0 | USD |
CY2011 | adc |
Interest Capitalized For Real Estate Under Development
InterestCapitalizedForRealEstateUnderDevelopment
|
0 | USD |
CY2012 | adc |
Interest Capitalized For Real Estate Under Development
InterestCapitalizedForRealEstateUnderDevelopment
|
149054 | USD |
CY2013 | adc |
Interest Capitalized For Real Estate Under Development
InterestCapitalizedForRealEstateUnderDevelopment
|
566793 | USD |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">1.          The Company</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0in"> <font style="FONT-SIZE: 10pt">Agree Realty Corporation (the “Company”) is a self-administered, self-managed real estate investment trust (“REIT”), which is primarily engaged in the acquisition and development of properties net leased to industry leading retail tenants. At December 31, 2013, the Company's properties are comprised of 122 net leased retail facilities and nine community shopping centers located in 33 states. Included in the 131 properties was one property held for sale at December 31, 2013.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Excluding the property held for sale, at December 31, 2013, approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 97</font>% of the Company's annual base rental revenues were from national and regional tenants under long-term leases, including approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 27</font>% from Walgreen Co. (“Walgreen”), <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5</font>% from <font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt"> CVS Caremark Corporation (“CVS”), <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5</font>% from</font> Kmart Corporation (“Kmart”), a wholly-owned subsidiary of Sears Holdings Corporation, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5</font>% from Wawa, Inc. and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5</font>% from Walmart Stores, Inc.</font> </div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt"> Reclassifications</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The results of operations of properties that have either been disposed of or are classified as held for sale are reported as discontinued operations.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> As a result of these discontinued operations, certain of the 2012 and 2011 balances have been reclassified to conform to the 2013 presentation.<strong><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font></strong> Certain reclassifications of prior period amounts have been made in the financial statements in order to conform to the 2013 presentation.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | adc |
Annual Base Rental Revenues Received Percentage
AnnualBaseRentalRevenuesReceivedPercentage
|
0.97 | pure |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2856168 | USD |
CY2012Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.9705 | pure |
CY2013Q4 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.9772 | pure |
CY2012 | adc |
Estimated Current Market Interest Rate
EstimatedCurrentMarketInterestRate
|
0.0376 | pure |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
|
43087000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
|
41889000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
|
39534000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
|
38991000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
|
37598000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2551978 | USD |
CY2013 | adc |
Estimated Current Market Interest Rate
EstimatedCurrentMarketInterestRate
|
0.0504 | pure |
CY2013Q4 | us-gaap |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
18900000 | USD |
CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P19Y4M24D | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
38266000 | USD |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
45910000 | USD |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
14311000 | USD |
CY2013 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
19178000 | USD |
CY2013 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
2860000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
142000 | USD |
CY2011Q4 | adc |
Real Estate Investment Fair Value
RealEstateInvestmentFairValue
|
19805000 | USD |
CY2013Q4 | adc |
Real Estate Investment Fair Value
RealEstateInvestmentFairValue
|
4875000 | USD |
CY2013 | adc |
Deferred Revenue Recognition Period
DeferredRevenueRecognitionPeriod
|
P3Y2M12D | |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
17700 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
211000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2423747 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2330506 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2198622 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
18629283 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30990304 | USD |
CY2011 | adc |
Weighted Average Number Of Common Shares Outstanding Before Unvested Restricted Stock
WeightedAverageNumberOfCommonSharesOutstandingBeforeUnvestedRestrictedStock
|
9854285 | shares |
CY2012 | adc |
Weighted Average Number Of Common Shares Outstanding Before Unvested Restricted Stock
WeightedAverageNumberOfCommonSharesOutstandingBeforeUnvestedRestrictedStock
|
11321498 | shares |
CY2013 | adc |
Weighted Average Number Of Common Shares Outstanding Before Unvested Restricted Stock
WeightedAverageNumberOfCommonSharesOutstandingBeforeUnvestedRestrictedStock
|
13314989 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
216920 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
250180 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
249082 | shares |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
43867 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
65592 | shares |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
91598 | shares |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
|
334493000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
535592000 | USD |
CY2013 | adc |
Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
|
P11Y8M12D | |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
415900 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
415900 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
415900 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
415900 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
410233 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
8285521 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
10359354 | USD |
CY2013 | adc |
Lease Transaction Annual Rental Payments
LeaseTransactionAnnualRentalPayments
|
90000 | USD |
CY2013 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-12-31 | |
CY2011Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
9200000 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
13773597 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3932462 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1290601 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
17730409 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1665533 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
992259 | USD |
CY2011 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
1313875 | USD |
CY2012 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | USD |
CY2013 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-131621 | USD |
CY2012 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
129993 | USD |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
31953 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
8087000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
9928000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
8368000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
10601000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
8902000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
11272000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
9267000 | USD |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
11716000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4742000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5392000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
5090000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4530000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4025000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4646000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4747000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5622000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
113897759 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
167406541 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
293305072 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
15457201 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
165451146 | USD |
CY2013Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
310717678 | USD |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
ADC | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14964396 | shares |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
AGREE REALTY CORP | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917251 | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
390768166 | USD |
CY2004Q3 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
4000000 | USD |
CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
476168824 | USD |
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
65436739 | USD |
CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
398811830 | USD |
CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
340073911 | USD |
CY2010Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
339492832 | USD |
CY2013 | adc |
Real Estate Construction And Acquisition Cost
RealEstateConstructionAndAcquisitionCost
|
82692554 | USD |
CY2012 | adc |
Real Estate Construction And Acquisition Cost
RealEstateConstructionAndAcquisitionCost
|
97418031 | USD |
CY2011 | adc |
Real Estate Construction And Acquisition Cost
RealEstateConstructionAndAcquisitionCost
|
31219239 | USD |
CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
4885560 | USD |
CY2012 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
38680112 | USD |
CY2011 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
17138160 | USD |
CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
58856688 | USD |
CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
68589778 | USD |
CY2010Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
67383413 | USD |
CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
6930145 | USD |
CY2012 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
5726319 | USD |
CY2011 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
6005270 | USD |
CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
350094 | USD |
CY2012 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
15459409 | USD |
CY2011 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
4798905 | USD |
CY2013Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
18877000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
35000000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
9500000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
43530005 | USD |
CY2013Q4 | us-gaap |
Loans Payable
LoansPayable
|
35000000 | USD |
CY2012Q4 | us-gaap |
Loans Payable
LoansPayable
|
0 | USD |
CY2013Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.41 | |
CY2012Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.40 | |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
12730495 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
13191970 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
12520195 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
22489650 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
27403792 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
70061657 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
158397759 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
85000000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
135000000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2015-10-26 | |
CY2013 | adc |
Extension Options
ExtensionOptions
|
two one-year terms | |
CY2013 | adc |
Line Of Credit Facility Extension Option Expiration Date
LineOfCreditFacilityExtensionOptionExpirationDate
|
October 2017 | |
CY2013 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
interest at LIBOR plus a spread of 150 to 215 basis points, or the base rate, depending on the Companys leverage ratio | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
9500000 | USD |
CY2013Q4 | adc |
Line Of Credit Facility Weighted Average Interest Rate
LineOfCreditFacilityWeightedAverageInterestRate
|
0.0375 | pure |
CY2013Q4 | adc |
Line Of Credit Facility Available For Borrowing Subject To Customary Condition
LineOfCreditFacilityAvailableForBorrowingSubjectToCustomaryCondition
|
75500000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
146657000 | USD |
CY2013Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0438 | pure |
CY2012Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.0443 | pure |
CY2013 | adc |
Payments For Development Of Real Estate Investments And Other Including Capitalized
PaymentsForDevelopmentOfRealEstateInvestmentsAndOtherIncludingCapitalized
|
14619386 | USD |
CY2012 | adc |
Payments For Development Of Real Estate Investments And Other Including Capitalized
PaymentsForDevelopmentOfRealEstateInvestmentsAndOtherIncludingCapitalized
|
20349688 | USD |
CY2011 | adc |
Payments For Development Of Real Estate Investments And Other Including Capitalized
PaymentsForDevelopmentOfRealEstateInvestmentsAndOtherIncludingCapitalized
|
1456455 | USD |
CY2013Q4 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
679234 | USD |
CY2013 | adc |
Line Of Credit Facility Number Of Variable Rate Basis Points
LineOfCreditFacilityNumberOfVariableRateBasisPoints
|
150 to 215 basis points, or the base rate, |