Agree Realty Corporation (ADC)
NYSE: ADC
· Real-Time Price · USD
72.20
-0.07 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
72.16
-0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Agree Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.91M | 7.92M | 6.4M | 13.24M | 24.25M | 6.31M | 14.52M | 6.38M | 8.07M | 11.81M | 27.76M | 250.49M | 26.27M | 24.89M | 43.25M | 91.88M | 177.05M | 7.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | 6.86M | 7.09M | n/a | 11.66M | 3.34M | n/a | n/a | n/a | 35.59M | 19.11M | 1.87M | 2.11M | n/a | 23.04M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.09M | n/a | 11.66M | 3.34M | n/a | n/a | n/a | 35.59M | n/a | n/a | n/a | n/a | 23.04M |
Other Long-Term Assets | -923.09M | 7.79B | 7.51B | 7.22B | 30.81M | 94.06M | 16.11M | 6.7B | 6.36B | 6.1B | 17.02M | 20.61M | 5.21B | 45.71M | 23.71M | 4.18B | 3.92B | 3.64B |
Receivables | 108.12M | 105.48M | 106.42M | 98.2M | 94.85M | 91.3M | 82.95M | 77.75M | 70.93M | 71.09M | 65.84M | 68.7M | 61.41M | 59.41M | 53.44M | 52.85M | 46.88M | 40.7M |
Inventory | n/a | n/a | n/a | n/a | -6.86M | n/a | n/a | 87.34M | 87.36M | n/a | 95.9M | 321.24M | -35.59M | -19.11M | -1.87M | -2.11M | n/a | -23.04M |
Other Current Assets | -117.03M | 4.53M | n/a | 13.61M | n/a | 14.54M | 7.26M | 3.21M | n/a | 1.13M | 1.15M | 1.03M | n/a | n/a | 7.67M | 16.5M | 12.58M | 13.55M |
Total Current Assets | 113.94M | 117.93M | 112.81M | 125.05M | 119.11M | 112.15M | 101.12M | 87.34M | 83.18M | 84.03M | 94.75M | 320.21M | 88.51M | 85.18M | 104.37M | 161.23M | 236.51M | 61.62M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 7.01B | 6.82B | 6.8B | 6.61B | 6.33B | n/a | 5.8B | 5.45B | 5.15B | 4.79B | 4.43B | 6.3M | 6.3M | 6.3M |
Goodwill & Intangibles | 923.09M | 897.38M | 864.94M | 837.87M | 837.99M | 840.98M | 854.09M | 849.19M | 826M | 803.65M | 799.45M | 763.46M | 739.32M | 716.51M | 672.02M | 645.59M | 601.54M | 545.38M |
Total Long-Term Assets | 923.09M | 897.38M | 8.37B | 837.87M | 7.88B | 7.76B | 7.67B | 7.56B | 7.19B | 6.9B | 6.62B | 6.24B | 5.95B | 5.55B | 5.12B | 4.84B | 4.53B | 4.22B |
Total Assets | 9.08B | 8.8B | 8.49B | 8.18B | 8B | 7.87B | 7.77B | 7.65B | 7.27B | 6.99B | 6.71B | 6.56B | 6.04B | 5.64B | 5.23B | 5B | 4.76B | 4.28B |
Account Payables | n/a | 129.65M | 116.27M | 142.2M | 106.06M | 112.39M | 101.4M | 106.75M | 87.69M | 92.73M | 83.72M | 85.64M | 70.34M | 63.48M | 70M | 80.49M | 68.2M | 66.19M |
Deferred Revenue | n/a | n/a | n/a | n/a | -6.75M | -1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160M | -204K | -406K | -238M |
Short-Term Debt | 248.09M | n/a | n/a | n/a | n/a | n/a | n/a | 231K | 5.08M | n/a | 5.53M | 1.86B | 432K | 643K | 160M | n/a | n/a | 238M |
Other Current Liabilities | 275.56M | n/a | n/a | n/a | n/a | n/a | n/a | 1.7B | 1.72B | n/a | -42.6M | -107.06M | 1.48B | 1.45B | -160M | n/a | n/a | -238M |
Total Current Liabilities | 523.65M | 158.19M | 144.12M | 168.78M | 131.92M | 137.95M | 126.94M | 131.89M | 111.79M | 115.8M | 106.07M | 107.06M | 89.72M | 81.24M | 86.89M | 96M | 83.22M | 79.51M |
Long-Term Debt | 2.97B | 2.9B | 2.79B | 2.68B | 2.67B | 2.51B | 2.41B | 2.23B | 2.14B | 2.04B | 1.93B | n/a | 1.94B | 1.85B | 1.69B | n/a | n/a | 1.36B |
Other Long-Term Liabilities | -3.09B | 50.77M | n/a | -16.56M | -2.16B | 7.75M | -1.74B | -1.73B | -1.75B | 36.33M | 12M | 77.22M | -1.51B | -1.47B | -1.46B | 71M | 60.42M | -831.19M |
Total Long-Term Liabilities | 558.56M | 3B | 2.83B | 2.72B | 2.71B | 2.55B | 2.45B | 2.27B | 2.18B | 2.07B | 1.98B | 1.9B | 1.97B | 1.88B | 1.72B | 1.56B | 1.56B | 1.4B |
Total Liabilities | 3.43B | 3.16B | 2.98B | 2.89B | 2.84B | 2.69B | 2.57B | 2.4B | 2.29B | 2.19B | 2.08B | 2.01B | 2.06B | 1.96B | 1.81B | 1.66B | 1.64B | 1.48B |
Total Debt | 3.3B | 3B | 2.83B | 2.68B | 2.73B | 2.51B | 2.47B | 2.23B | 2.14B | 2.04B | 1.94B | 1.86B | 1.94B | 1.85B | 1.69B | 1.53B | 1.53B | 1.36B |
Common Stock | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 9K | 9K | 9K | 8K | 8K | 7K | 7K | 7K | 6K |
Retained Earnings | -545.37M | -508.06M | -470.62M | -434.49M | -400.81M | -378.2M | -346.47M | -316.08M | -284M | -254.32M | -228.13M | -203.04M | -182.52M | -162.76M | -147.37M | -130.46M | -121.62M | -101.14M |
Comprehensive Income | 31.89M | 29.34M | 40.08M | 18.46M | 30.91M | 27.43M | 16.55M | 33.29M | 25.63M | 22.92M | 23.55M | 24.12M | 31.55M | 15.06M | -5.5M | -4.89M | -8.26M | -10.76M |
Shareholders Equity | 5.65B | 5.64B | 5.51B | 5.29B | 5.16B | 5.18B | 5.2B | 5.24B | 4.98B | 4.8B | 4.63B | 4.55B | 3.97B | 3.67B | 3.42B | 3.34B | 3.12B | 2.8B |
Total Investments | n/a | n/a | n/a | n/a | 6.86M | 7.09M | n/a | 11.66M | 3.34M | n/a | n/a | n/a | 35.59M | 19.11M | 1.87M | 2.11M | n/a | 23.04M |