AGREE REALTY CORPORATION Amortization of Debt Discount (Premium)
AGREE REALTY CORPORATION (ADC) reported Amortization of Debt Discount (Premium) of $2.55 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-02-11
- AGREE REALTY CORPORATION amortization of debt discount (premium) for the quarter ending 2022-12-31 was $0.00.
- AGREE REALTY CORPORATION amortization of debt discount (premium) for the quarter ending 2022-09-30 was $0.00.
- AGREE REALTY CORPORATION amortization of debt discount (premium) for fiscal 2023 was $2.55M, a 0.00% change from fiscal 2022.
- AGREE REALTY CORPORATION amortization of debt discount (premium) for fiscal 2022 was $2.55M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2023-12-31 | $2.55M 10-K · filed 2024-02-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 derived: sum of 2 quarters · filed 2025-02-11 | $2.55M 10-K · filed 2025-02-11 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.55M 10-Q · filed 2023-10-24 | ||
| 2022-06-30 | $2.55M 10-Q · filed 2023-08-01 |
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