Agree Realty Corporation (ADC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Agree Realty Corporation

NYSE: ADC · Real-Time Price · USD
70.54
-0.15 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
71.96
2.01%
After-hours: Oct 03, 2025, 07:30 PM 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 101.4M 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
Book Value
5.51B 5.2B 4.63B 3.42B
Book Value Per Share
54.51 54.63 58.87 51.19
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