Agree Realty Corporation

NYSE: ADC · Real-Time Price · USD
72.20
-0.07 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
73.25
1.45%
Pre-market: Aug 15, 2025, 09:15 AM EDT

Agree Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.4M 10.91M 27.76M 43.25M
Short-Term Investments
n/a n/a n/a 1.87M
Long-Term Investments
n/a n/a -6.71B 1.87M
Other Long-Term Assets
7.51B 16.11M 17.02M 4.44B
Receivables
106.42M 82.95M 65.84M 53.44M
Inventory
n/a n/a 95.9M 106.37M
Other Current Assets
n/a 7.26M 1.15M 7.67M
Total Current Assets
112.81M 101.12M 94.75M 104.37M
Property-Plant & Equipment
n/a 6.8B 5.8B 6.3M
Goodwill & Intangibles
864.94M 854.09M 799.45M 672.02M
Total Long-Term Assets
8.37B 7.67B 6.62B 5.12B
Total Assets
8.49B 7.77B 6.71B 5.23B
Account Payables
116.27M 52.01M 83.72M 70M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 4.62M 850K
Other Current Liabilities
n/a 37.31M -41.7M 1.44B
Total Current Liabilities
144.12M 89.32M 106.07M 86.89M
Long-Term Debt
2.73B 2.41B 1.94B 1.69B
Other Long-Term Liabilities
51.02M 37.79M 11.1M -1.46B
Total Long-Term Liabilities
2.83B 2.45B 1.98B 1.72B
Total Liabilities
2.98B 2.57B 2.08B 1.81B
Total Debt
2.83B 2.41B 1.94B 1.69B
Common Stock
10K 10K 9K 7K
Retained Earnings
-470.62M -346.47M -228.13M -147.37M
Comprehensive Income
40.08M 16.55M 23.55M -5.5M
Shareholders Equity
5.51B 5.2B 4.63B 3.42B
Total Investments
n/a -7.77B -6.71B 1.87M