Agree Realty Corporation (ADC)

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79.05

1.09 (1.40%)

At close: Apr 17, 2025, 3:59 PM

78.40

-0.82%

After-hours: Apr 17, 2025, 08:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.4M	10.91M	27.76M	43.25M	6.14M	15.6M	53.95M	50.81M	33.4M
Short-Term Investments	n/a	n/a	n/a	1.87M	2.29M	572K	n/a	1.59M	1.41M
Long-Term Investments	n/a	n/a	-6.71B	1.87M	2.29M	572K	-1.66B	-1.21B	-950.26M
Other Long-Term Assets	n/a	16.11M	17.02M	4.44B	3.36B	2.25B	1.67B	1.22B	956.47M
Receivables	106.42M	82.95M	65.84M	53.44M	37.81M	26.81M	21.55M	15.48M	11.54M
Inventory	n/a	n/a	95.9M	106.37M	48.78M	3.75M	n/a	2.42M	-1.41M
Other Current Assets	n/a	7.26M	1.15M	7.67M	3.02M	30.3M	20K	10.39M	n/a
Total Current Assets	112.81M	101.12M	94.75M	104.37M	46.96M	72.72M	75.52M	76.68M	44.93M
Property-Plant & Equipment	n/a	6.8B	5.8B	6.3M	3.35B	2.22B	1.66B	1.21B	950.26M
Goodwill & Intangibles	864.94M	854.09M	799.45M	672.02M	473.59M	343.51M	280.15M	195.16M	109.82M
Total Long-Term Assets	864.94M	7.67B	6.62B	5.12B	3.84B	2.59B	1.95B	1.42B	1.07B
Total Assets	8.49B	7.77B	6.71B	5.23B	3.89B	2.66B	2.03B	1.49B	1.11B
Account Payables	116.27M	52.01M	83.72M	70M	71.39M	48.99M	21.05M	11.16M	5.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	4.63M	1.84M	1.82M
Short-Term Debt	2.28B	n/a	4.62M	850K	998K	3.71M	19M	14M	14M
Other Current Liabilities	-144.12M	37.31M	-41.7M	1.44B	781.52M	468.18M	-19M	2.3M	-199K
Total Current Liabilities	2.28B	89.32M	106.07M	86.89M	105.94M	74M	35.71M	30.88M	20.88M
Long-Term Debt	n/a	2.41B	1.94B	1.69B	1.22B	868.59M	720.41M	491.23M	400.92M
Other Long-Term Liabilities	649.57M	37.79M	11.1M	-1.46B	-781.52M	-441.51M	-385.43M	59.03M	-27.96M
Total Long-Term Liabilities	695.82M	2.45B	1.98B	1.72B	1.25B	898.97M	754M	552.56M	405.54M
Total Liabilities	2.98B	2.57B	2.08B	1.81B	1.36B	972.97M	789.7M	583.44M	426.42M
Total Debt	2.28B	2.41B	1.94B	1.69B	1.22B	872.3M	720.41M	519.56M	400.92M
Common Stock	10K	10K	9K	7K	6K	5K	4K	3K	3K
Retained Earnings	n/a	-346.47M	-228.13M	-147.37M	-91.34M	-57.09M	-42.95M	-28.76M	-28.56M
Comprehensive Income	40.08M	16.55M	23.55M	-5.5M	-36.27M	-6.49M	1.42M	1.38M	-536K
Shareholders Equity	5.51B	5.2B	4.63B	3.42B	2.52B	1.69B	1.24B	908.66M	682.98M
Total Investments	n/a	-7.77B	-6.71B	1.87M	2.29M	572K	-1.66B	1.59M	1.41M