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Agree Realty Corporation

77.50
0.87 (1.14%)
At close: Mar 31, 2025, 12:39 PM

Agree Realty Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 6.4M 10.91M 27.76M 43.25M 6.14M 15.6M 53.95M 50.81M 33.4M 2.71M 5.4M 14.54M 1.27M 2M 593K 689K 669K 544.64K 463.73K 5.71M 587.52K 1M 1.1M 1.1M 1.12M 1.06M 994.16K 1.79M 294.39K n/a n/a
Short-Term Investments n/a n/a n/a 1.87M 2.29M 572K n/a 1.59M 1.41M 98K 274.01K 679.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300K
Long-Term Investments n/a n/a -6.71B 1.87M 2.29M 572K -1.66B -1.21B -950.26M 98K -530.06M -405.89M -335.42M n/a n/a n/a n/a n/a n/a n/a n/a 330.32K 315.5K 255.2K 266.45K 449.68K 1.14M 1.81M 1.82M n/a n/a
Other Long-Term Assets n/a 16.11M 17.02M 4.44B 3.36B 2.25B 1.67B 1.22B 956.47M 705.87M -168.81M -292.61M -364.22M -15.19M -687.47M -705M -702.58M -235.82M -219.89M -214.56M -211.56M -183.08M -173.84M -163.11M -161.41M -153.97M -145.03M -124.52M -116.96M -103.6M -84.3M
Receivables 106.42M 82.95M 65.84M 53.44M 37.81M 26.81M 21.55M 15.48M 11.54M 7.42M 4.51M 3.26M 2.16M 801.68K 1.33M 1.99M 964.8K 770.37K 732.14K 730.61K 627.3K n/a 784.64K 666.75K 741.57K 565.13K 645.05K 473.92K 638.74K n/a n/a
Inventory n/a n/a 95.9M 106.37M 48.78M 3.75M n/a 2.42M -1.41M -98K -274.01K 4.84M 4.54M n/a n/a 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 7.26M 1.15M 7.67M 3.02M 30.3M 20K 10.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.2M -6.45M -1.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 112.81M 101.12M 94.75M 104.37M 46.96M 72.72M 75.52M 76.68M 44.93M 10.13M 9.91M 22.64M 7.97M 21.5M 1.92M 5.42M 1.63M 1.00 1.00 1.00 1.00 1.00 1.88M 1.77M 1.86M 1.63M 1.64M 2.26M 933.12K n/a 300K
Property-Plant & Equipment n/a 6.8B 5.8B 6.3M 3.35B 2.22B 1.66B 1.21B 950.26M 699.45M 530.06M 405.89M 335.42M 271.48M 265.59M 256.37M 252.84M 235.82M 219.89M 214.56M 211.56M 182.75M 173.53M 162.85M 161.14M 153.52M 143.9M 122.71M 115.13M 103.6M 84.3M
Goodwill & Intangibles 864.94M 854.09M 799.45M 672.02M 473.59M 343.51M 280.15M 195.16M 109.82M 76.55M 47.48M 27.71M 21.34M 16.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 864.94M 7.67B 6.62B 5.12B 3.84B 2.59B 1.95B 1.42B 1.07B 782.42M 583.67M 440.1M 362.13M 272.45M 283.12M 256.37M 255.26M 235.82M 219.89M 214.56M 211.56M 183.08M 173.84M 163.11M 161.41M 153.97M 145.03M 124.52M 116.96M n/a 84.3M
Total Assets 8.49B 7.77B 6.71B 5.23B 3.89B 2.66B 2.03B 1.49B 1.11B 792.55M 593.58M 462.74M 370.09M 293.94M 285.04M 261.79M 262.24M 239.35M 223.51M 223.46M 215.7M 191.69M 178.16M 167.51M 166.05M 158.2M 149.65M 130.49M 121.38M 108.9M 89.7M
Account Payables 116.27M 52.01M 83.72M 70M 71.39M 48.99M 21.05M 11.16M 5.54M 2.88M 2.88M 3M 2.14M 3.8M 1.71M 1.88M 1.26M 2.55M 1.91M 1.41M 1.84M 1.98M 1.77M 1.84M 2.13M 2.17M 2.17M 2.12M 1.29M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a 4.63M 1.84M 1.82M -18M 1B 1.47B 1.93B 2.39M 9.35B 10.04M 10.72B -689.55M -689.55M -689.55M -307.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.28B n/a 4.62M 850K 998K 3.71M 19M 14M 14M n/a 15M 9.5M 43.53M 56.44M 4.3M 29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.3M 50.95M n/a n/a n/a
Other Current Liabilities -116.27M 37.31M -19.36M 1.45B 816.06M 493.19M 2.03M 5.71M 1.33M 10.72M -6.23M -2.79M -38.48M 267.16K 1.07M -34.42M 38.53M 4.54M -1.91M -1.41M -1.84M -1.98M 8.43M 8.36M 8.37M 8.63M -43.47M -53.07M 7.71M n/a n/a
Total Current Liabilities 2.28B 89.32M 106.07M 86.89M 105.94M 74M 35.71M 30.88M 20.88M 14.77M 8.05M 6.24M 4.71M 62.91M 7.08M 121.96M 6.85M 25.1M 24.3M 24.6M 25.1M 11.5M 10.2M 10.2M 10.5M 10.8M 10.9M 10.3M 9M n/a n/a
Long-Term Debt 46.25M 2.41B 2B 1.74B 1.25B 868.59M 306.5M 519.56M 430.97M 319.58M 221.76M 158.4M 160.91M 65M 99.91M n/a n/a 36.8M 68.79M 68.22M 93.01M 84.04M 115.28M 105.73M 87.48M 95.4M 77.6M 65.2M 77.28M 73.6M 54.3M
Other Long-Term Liabilities 649.57M 37.79M 11.1M -1.46B -781.52M -441.51M -385.43M 59.03M -27.96M 3.33M 6.03M 3.71M 3.88M 2.86M 5.17M -779.75K 56.97M -9.33M -80.9M -81.02M -106.49M -84.04M -115.28M -105.73M -87.48M -95.4M -77.6M -65.2M -77.28M -73.6M -54.3M
Total Long-Term Liabilities 695.82M 2.45B 1.98B 1.72B 1.25B 898.97M 754M 552.56M 405.54M 324.16M 229.5M 164.28M 167.42M 68.81M 110.83M 76.43M 112.07M 82.6M 68.8M 68.2M 93M 84M 115.3M 105.7M 104.1M 95.4M 85.3M 65.2M 87.9M 73.6M 54.3M
Total Liabilities 2.98B 2.57B 2.08B 1.81B 1.36B 972.97M 789.7M 583.44M 426.42M 338.93M 237.54M 170.53M 172.13M 131.72M 117.91M 121.96M 124.26M 101.84M 87.22M 86.85M 112.2M 89.68M 119.75M 110.18M 108.92M 100.3M 90.17M 69.87M 91.07M 77.5M 56.4M
Total Debt 2.28B 2.41B 1.94B 1.69B 1.22B 872.3M 720.41M 519.56M 400.92M 319.58M 221.76M 158.4M 160.91M 119.3M 99.91M 29M 32.95M 36.8M 68.79M 68.22M 93.01M 84.04M 115.28M 105.73M 87.48M 80.09M 76.46M 59.6M 77.28M 73.6M 54.3M
Common Stock 10K 10K 9K 7K 6K 5K 4K 3K 3K 2K 2K 1K 1K 1K 1K 1K 1K 775.00 775.00 772.00 649.00 643.00 445.00 442.00 440.00 436.00 435.00 433.00 265.00 n/a n/a
Retained Earnings n/a -346.47M -228.13M -147.37M -91.34M -57.09M -42.95M -28.76M -28.56M -28.26M -32.59M -23.88M -21.17M -20.92M -14.7M -10.63M -11.26M -10.65M -10.86M -9.72M -10.73M -11.23M -11.14M -11.72M -11.66M -10.67M -9.45M -7.54M -5.62M -4.6M -3.1M
Comprehensive Income 40.08M 16.55M 23.55M -5.5M -36.27M -6.49M 1.42M 1.38M -536K -3.13M -2.06M 472K -1.29M -607K -765K -71K -58.5M -53.25M -48.35M -43.77M -41.73M -38.48M -37.46M -33.63M -29.91M -26.34M -23.02M -20.04M -17.34M n/a n/a
Shareholders Equity 5.51B 5.2B 4.63B 3.42B 2.52B 1.69B 1.24B 908.66M 682.98M 451.12M 353.62M 289.57M 195.31M 159.54M 164.24M 136.76M 132.63M 131.61M 130.42M 130.63M 97.63M 96.19M 52.62M 51.63M 51.43M 52.03M 53.43M 54.97M 24.44M 25.3M 26.8M
Total Investments n/a -7.77B -6.71B 1.87M 2.29M 572K -1.66B 1.59M 1.41M 98K 274.01K 679.23K -335.42M n/a n/a n/a n/a n/a n/a n/a n/a 330.32K 315.5K 255.2K 266.45K 449.68K 1.14M 1.81M 1.82M n/a 300K

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