$ADC
AGREE REALTY CORP

2020 Q4 Form 10-Q Financial Statement

#000155837020011554 Filed on October 19, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $71.42M $63.81M $48.08M
YoY Change 36.99% 32.73% 41.17%
Cost Of Revenue $9.090M $7.620M $5.270M
YoY Change 41.59% 44.59% 38.68%
Gross Profit $62.33M $56.19M $42.80M
YoY Change 36.33% 31.29% 41.49%
Gross Profit Margin 87.27% 88.06% 89.03%
Selling, General & Admin $7.120M $5.080M $4.190M
YoY Change 71.98% 21.24% 34.29%
% of Gross Profit 11.42% 9.04% 9.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.70M $17.40M $15.30M
YoY Change 17.96% 13.73% 37.84%
% of Gross Profit 31.61% 30.97% 35.75%
Operating Expenses $26.81M $22.41M $16.09M
YoY Change 55.42% 39.28% 42.9%
Operating Profit $35.52M $31.88M $26.72M
YoY Change 24.76% 19.31% 44.42%
Interest Expense -$11.79M $10.16M $8.352M
YoY Change 21.17% 21.62% 27.75%
% of Operating Profit -33.19% 31.86% 31.26%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $24.02M $21.72M $20.97M
YoY Change 4.12% 3.58% 32.05%
Income Tax $260.0K $300.0K $184.0K
% Of Pretax Income 1.08% 1.38% 0.88%
Net Earnings $23.62M $21.28M $20.61M
YoY Change 4.7% 3.25% 32.24%
Net Earnings / Revenue 33.07% 33.35% 42.87%
Basic Earnings Per Share $0.39 $0.49
Diluted Earnings Per Share $420.8K $0.39 $0.48
COMMON SHARES
Basic Shares Outstanding 55.37M 53.72M 41.83M
Diluted Shares Outstanding 54.56M 42.32M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.100M $14.70M $9.400M
YoY Change -60.9% 56.38% -44.05%
Cash & Equivalents $6.137M $14.72M $9.353M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.200M $7.900M
Prepaid Expenses
Receivables $37.80M $39.30M $25.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.10M $54.00M $42.80M
YoY Change -2.38% 26.17% 12.34%
LONG-TERM ASSETS
Property, Plant & Equipment $3.349B $3.056B $2.119B
YoY Change 50.94% 44.21% 49.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.800M $1.500M $1.400M
YoY Change -93.23% 7.14% -73.58%
Total Long-Term Assets $3.841B $3.494B $2.481B
YoY Change 46.7% 40.84% 45.01%
TOTAL ASSETS
Total Short-Term Assets $45.10M $54.00M $42.80M
Total Long-Term Assets $3.841B $3.494B $2.481B
Total Assets $3.886B $3.548B $2.523B
YoY Change 45.85% 40.59% 44.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.10M $52.00M $52.60M
YoY Change 10.41% -1.14% 334.71%
Accrued Expenses $17.30M $15.90M
YoY Change
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 $105.9M $100.4M $77.00M
YoY Change 43.11% 30.39% 128.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.218B $1.146B $928.6M
YoY Change 39.67% 23.44% 50.4%
Other Long-Term Liabilities $35.70M $35.50M $27.30M
YoY Change 33.71% 30.04% -4.88%
Total Long-Term Liabilities $1.254B $1.182B $955.9M
YoY Change 39.49% 23.63% 47.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.9M $100.4M $77.00M
Total Long-Term Liabilities $1.254B $1.182B $955.9M
Total Liabilities $1.360B $1.282B $1.033B
YoY Change 39.77% 24.14% 51.84%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $6.000K $6.000K $4.000K
YoY Change 20.0% 50.0% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.524B $2.264B $1.488B
YoY Change
Total Liabilities & Shareholders Equity $3.886B $3.548B $2.523B
YoY Change 45.85% 40.59% 44.3%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $23.62M $21.28M $20.61M
YoY Change 4.7% 3.25% 32.24%
Depreciation, Depletion And Amortization $19.70M $17.40M $15.30M
YoY Change 17.96% 13.73% 37.84%
Cash From Operating Activities $52.10M $23.10M $30.90M
YoY Change 36.39% -25.24% 13.19%
INVESTING ACTIVITIES
Capital Expenditures -$367.0M $458.8M -$251.1M
YoY Change 144.34% -282.72% 55.87%
Acquisitions
YoY Change
Other Investing Activities $900.0K $3.400M $7.600M
YoY Change -97.09% -55.26% -73.24%
Cash From Investing Activities -$366.1M -$464.6M -$243.5M
YoY Change 206.87% 90.8% 83.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 305.8M 421.3M 200.9M
YoY Change 171.82% 109.71% 75.31%
NET CHANGE
Cash From Operating Activities 52.10M 23.10M 30.90M
Cash From Investing Activities -366.1M -464.6M -243.5M
Cash From Financing Activities 305.8M 421.3M 200.9M
Net Change In Cash -8.200M -20.20M -11.70M
YoY Change -126.11% 72.65% -224.47%
FREE CASH FLOW
Cash From Operating Activities $52.10M $23.10M $30.90M
Capital Expenditures -$367.0M $458.8M -$251.1M
Free Cash Flow $419.1M -$435.7M $282.0M
YoY Change 122.45% -254.5% 49.68%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22684000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q1 us-gaap Dividends
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CY2020Q2 us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Dividends
Dividends
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Dividends
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Stock Repurchased During Period Value
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Dividends
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1025000
CY2019Q2 us-gaap Dividends
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 us-gaap Stock Repurchased During Period Value
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CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Dividends
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24352000
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Above And Below Market Leases
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us-gaap Amortization Of Above And Below Market Leases
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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3471000
us-gaap Share Based Compensation
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2972000
us-gaap Impairment Of Long Lived Assets Held For Use
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3996000
us-gaap Impairment Of Long Lived Assets Held For Use
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adc Settlement Of Interest Rate Swap
SettlementOfInterestRateSwap
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adc Settlement Of Interest Rate Swap
SettlementOfInterestRateSwap
802000
us-gaap Gain Loss On Disposition Of Assets1
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7567000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13484000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Other Operating Assets
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1364000
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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1114000
us-gaap Increase Decrease In Accounts Payable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
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us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
568523000
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
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CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
321000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
13880000
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
388000
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
292000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
45983000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
34513000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
629586000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
276960000
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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229000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3474000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2650000
us-gaap Repayments Of Unsecured Debt
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18543000
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
349745000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
83798000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66102000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
615000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
582000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3867000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
217000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
816940000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42157000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53975000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10802000
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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adc Right Of Use Assets Added Upon Implementation Of Lease
RightOfUseAssetsAddedUponImplementationOfLease
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adc Additional Right Of Use Assets Added Under New Ground Leases
AdditionalRightOfUseAssetsAddedUnderNewGroundLeases
12167000
adc Operating Lease Right Of Use Assets Disposed Of Under Ground Leases
OperatingLeaseRightOfUseAssetsDisposedOfUnderGroundLeases
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us-gaap Dividends Common Stock
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32522000
us-gaap Dividends Common Stock
DividendsCommonStock
24353000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
7665000
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
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LimitedPartnersCapitalAccountUnitsOutstanding
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CY2020Q2 adc Deferral Of Actual Rent Percentage
DeferralOfActualRentPercentage
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CY2020Q3 adc Deferral Of Actual Rent Percentage
DeferralOfActualRentPercentage
2
CY2020Q2 adc Percentage Of Rent Collection
PercentageOfRentCollection
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CY2020Q3 adc Percentage Of Rent Collection
PercentageOfRentCollection
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CY2019Q4 adc Real Estate Heldforsale Land
RealEstateHeldforsaleLand
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CY2019Q4 adc Real Estate Heldforsale Building
RealEstateHeldforsaleBuilding
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CY2019Q4 adc Real Estate Held For Sale Gross
RealEstateHeldForSaleGross
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CY2019Q4 adc Real Estate Heldforsale Accumulated Depreciation
RealEstateHeldforsaleAccumulatedDepreciation
834000
CY2019Q4 adc Real Estate Held For Sale Net Total
RealEstateHeldForSaleNetTotal
3750000
CY2020Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8372000
CY2019Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
6235000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
23523000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
17180000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9754000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
36627000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35503000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34429000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
32040000
CY2020Q3 adc Finite Lived Intangible Asset Expected Amortization Year Five And After Year Five
FiniteLivedIntangibleAssetExpectedAmortizationYearFiveAndAfterYearFive
238487000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
386840000
CY2020Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
15500000
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
40900000
CY2020Q3 adc Straight Line Rent Receivables
StraightLineRentReceivables
27600000
CY2019Q4 adc Straight Line Rent Receivables
StraightLineRentReceivables
23000000.0
CY2020Q3 adc Lessor Operating Lease Assumptions And Judgments Number Of Tenants Collections No Longer Probable
LessorOperatingLeaseAssumptionsAndJudgmentsNumberOfTenantsCollectionsNoLongerProbable
5
CY2020Q2 adc Deferral Of Actual Rent Percentage
DeferralOfActualRentPercentage
4
CY2020Q3 adc Deferral Of Actual Rent Percentage
DeferralOfActualRentPercentage
2
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
21280000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
20611000
us-gaap Net Income Loss
NetIncomeLoss
67766000
us-gaap Net Income Loss
NetIncomeLoss
57522000
CY2020Q3 adc Net Income Loss Unvested Restricted Stock
NetIncomeLossUnvestedRestrictedStock
69000
CY2019Q3 adc Net Income Loss Unvested Restricted Stock
NetIncomeLossUnvestedRestrictedStock
98000
adc Net Income Loss Unvested Restricted Stock
NetIncomeLossUnvestedRestrictedStock
233000
adc Net Income Loss Unvested Restricted Stock
NetIncomeLossUnvestedRestrictedStock
283000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21211000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20513000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
67533000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57239000
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
53902541
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
42034685
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
50818154
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
40194931
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
180585
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
202228
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
180585
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
202228
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53721956
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41832457
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50637569
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39992703
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53721956
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41832457
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50637569
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39992703
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85380
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
109027
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87111
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102845
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54555672
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42318042
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51151462
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40625441
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;"><b style="font-style:normal;font-weight:bold;text-decoration:underline;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with 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.</p>
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40000000.0
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15900000
adc Percentage Of Portfolio Leased
PercentageOfPortfolioLeased
0.998
CY2020Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P9Y9M18D
adc Percentage Of Annualized Base Rent Derived
PercentageOfAnnualizedBaseRentDerived
0.622
us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65762000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
49463000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
184144000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
140071000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6897000
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4868000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
19981000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
15168000
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
58865000
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
44595000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
164163000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
124903000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
63293000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
253841000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
253056000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
248988000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
239171000
CY2020Q3 adc Lessor Operating Lease Payment To Be Received Year Five And After Year Five
LessorOperatingLeasePaymentToBeReceivedYearFiveAndAfterYearFive
1540746000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2599095000
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
3300000
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
4100000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0
us-gaap Operating Lease Expense
OperatingLeaseExpense
900000
adc Finance Lease Right Of Use Asset Amortization And Interest Expense
FinanceLeaseRightOfUseAssetAmortizationAndInterestExpense
0
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
325000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
354000
us-gaap Operating Lease Cost
OperatingLeaseCost
973000
us-gaap Operating Lease Cost
OperatingLeaseCost
925000
CY2020Q3 us-gaap Lease Cost
LeaseCost
325000
CY2019Q3 us-gaap Lease Cost
LeaseCost
354000
us-gaap Lease Cost
LeaseCost
973000
us-gaap Lease Cost
LeaseCost
925000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19672000
CY2019Q3 adc Right Of Use Asset Removed In Exchange For Real Property
RightOfUseAssetRemovedInExchangeForRealProperty
-3025000
adc Right Of Use Asset Removed In Exchange For Real Property
RightOfUseAssetRemovedInExchangeForRealProperty
-3025000
CY2019Q3 adc Right Of Use Asset Net
RightOfUseAssetNet
-3025000
adc Right Of Use Asset Net
RightOfUseAssetNet
16647000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
267000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
297000
us-gaap Operating Lease Payments
OperatingLeasePayments
802000
us-gaap Operating Lease Payments
OperatingLeasePayments
805000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P38Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P38Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P38Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P38Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0413
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
267000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1015000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
789000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
789000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
789000
CY2020Q3 adc Lessee Operating Lease Liability To Be Paid Year Five And After Year Five
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndAfterYearFive
30584000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
34233000
CY2020Q3 adc Lessee Operating Lease Liability Undiscounted Excess Amount Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear
164000
CY2020Q3 adc Lessee Operating Lease Liability Undiscounted Excess Amount Next Twelve Months
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountNextTwelveMonths
645000
CY2020Q3 adc Lessee Operating Lease Liability Undiscounted Excess Amount Year Two
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountYearTwo
634000
CY2020Q3 adc Lessee Operating Lease Liability Undiscounted Excess Amount Year Three
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountYearThree
628000
CY2020Q3 adc Lessee Operating Lease Liability Undiscounted Excess Amount Year Four
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountYearFour
621000
CY2020Q3 adc Lessee Operating Lease Liability Undiscounted Excess Amount Year Five And After Year Five
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountYearFiveAndAfterYearFive
15634000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18326000
CY2020Q3 adc Net Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
NetLesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
103000
CY2020Q3 adc Net Lessee Operating Lease Liability Payments Next Twelve Months
NetLesseeOperatingLeaseLiabilityPaymentsNextTwelveMonths
370000
CY2020Q3 adc Net Lessee Operating Lease Liability Payments Year Two
NetLesseeOperatingLeaseLiabilityPaymentsYearTwo
155000
CY2020Q3 adc Net Lessee Operating Lease Liability Payments Year Three
NetLesseeOperatingLeaseLiabilityPaymentsYearThree
161000
CY2020Q3 adc Net Lessee Operating Lease Liability Payments Year Four
NetLesseeOperatingLeaseLiabilityPaymentsYearFour
168000
CY2020Q3 adc Net Lessee Operating Lease Liability Payments Year Five And After Year Five
NetLesseeOperatingLeaseLiabilityPaymentsYearFiveAndAfterYearFive
14950000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15907000
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1027
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
45
CY2020Q3 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
21000000.0
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3000000000.0
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
821
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
46
CY2019Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
14600000
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2200000000
CY2020Q3 adc Retail Net Lease Assets Purchased
RetailNetLeaseAssetsPurchased
91
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
458800000
CY2020Q3 adc Number Of States Properties Located
NumberOfStatesPropertiesLocated
26
CY2020Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y6M
adc Retail Net Lease Assets Purchased
RetailNetLeaseAssetsPurchased
217
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
958300000
adc Number Of States Properties Located
NumberOfStatesPropertiesLocated
35
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P11Y2M12D
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
248200000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
588600000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
97000000.0
CY2020Q3 adc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Use Of Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightUseOfAssets
24500000
adc Number Of Contracts Or Customers Comprising Ten Percent Or More Of Company S Total Assets Or Total Rent
NumberOfContractsOrCustomersComprisingTenPercentOrMoreOfCompanySTotalAssetsOrTotalRent
0
CY2020Q3 adc Number Of Development And Partner Capital Solutions Projects Completed
NumberOfDevelopmentAndPartnerCapitalSolutionsProjectsCompleted
2
adc Number Of Development And Partner Capital Solutions Projects Completed
NumberOfDevelopmentAndPartnerCapitalSolutionsProjectsCompleted
6
adc Number Of Development And Partner Capital Solutions Projects Construction
NumberOfDevelopmentAndPartnerCapitalSolutionsProjectsConstruction
4
CY2020Q3 adc Number Of Properties Sold
NumberOfPropertiesSold
2
CY2020Q3 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
3400000
CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1000000.0
adc Number Of Properties Sold
NumberOfPropertiesSold
16
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
46000000.0
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7600000
CY2020Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2900000
CY2019Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4000000.0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000
CY2020Q3 adc Impaired Real Estate Estate Fair Value
ImpairedRealEstateEstateFairValue
4500000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
240000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
998000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1060000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
68725000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
120963000
CY2020Q3 adc Long Term Debt Maturities Repayments Of Principal In Year Five And After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndAfterYearFive
961656000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1153642000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
252000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1153390000
CY2020Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.60
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
475000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
826000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210000
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-6700000
CY2020Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
18800000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
283000
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
283000
CY2020Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
155000
CY2020Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2020Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
128000
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
18369000
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
18369000
CY2020Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
155000
CY2020Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
18214000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
572000
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
572000
CY2019Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
572000
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7943000
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7943000
CY2019Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
572000
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0
CY2019Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
7371000

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