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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.14M	14.71M	29.34M	72.09M	15.6M	9.35M	5.52M	22.32M	53.95M	16.81M	16.81M	2.23M	50.81M	25.51M	4.17M	2.3M	33.4M	11.49M	4.04M	3.71M
Short-Term Investments	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	2.29M	283K	n/a	n/a	572K	n/a	n/a	n/a	n/a	4.52M	4.06M	3.27M	1.59M	1.23M	1.28M	1.56M	1.41M	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-475K	-1.32B	-1.27B	n/a	-1.12B	-1.08B	-992.3M	n/a	-897.83M	-854.3M	-733.95M
Other Long-Term Assets	8.36B	n/a	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	16.95M	14.1M	13.62M	13.06M	29.71M	2.13B	1.93B	1.79B	11.18M	9.19M	113.84M	9.79M	8.78M	8.4M	8.03M	9.22M	6.91M	3.27M	-700.72M	-701.57M
Receivables	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	37.81M	39.31M	34M	27.75M	26.81M	25.5M	24.91M	23.7M	21.55M	19.88M	19.88M	17.95M	15.48M	15.63M	14.24M	13.07M	11.54M	10.62M	9.97M	7.81M
Inventory	n/a	n/a	-6.86M	1.00	n/a	87.34M	87.36M	n/a	95.9M	321.24M	-35.59M	-19.11M	-1.87M	-2.11M	n/a	-23.04M	-2.29M	-283K	1.00	7.79M	3.75M	7.93M	2.07M	1.00	n/a	-4.52M	1.37M	7.7M	2.42M	9M	5.41M	-1.56M	-1.41M	n/a	n/a	n/a
Other Current Assets	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	3.02M	n/a	7.04M	27.84M	n/a	9.38M	18.98M	3.02M	20K	7.32M	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	12.29M	n/a	n/a
Total Current Assets	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	46.96M	55.54M	70.38M	127.68M	72.72M	44.23M	49.42M	49.04M	75.52M	44.01M	39.5M	36.75M	76.68M	51.93M	23.82M	15.37M	44.93M	34.41M	14.01M	11.52M
Property-Plant & Equipment	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	3.35B	3.06B	2.66B	2.41B	2.22B	16.61M	19.67M	19.67M	1.66B	1.42B	1.32B	1.27B	1.21B	1.12B	1.08B	992.3M	950.26M	897.83M	854.3M	733.95M
Goodwill & Intangibles	17.65M	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	473.59M	422.37M	368.81M	354.69M	343.51M	335.84M	307.3M	289.93M	280.15M	270.61M	270.61M	208.66M	195.16M	184.92M	172.93M	140.65M	109.82M	102.6M	100.51M	76.65M
Total Long-Term Assets	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	3.84B	3.49B	3.04B	2.78B	2.59B	2.48B	2.26B	2.1B	1.95B	1.7B	1.71B	1.49B	1.42B	1.32B	1.26B	1.14B	1.07B	1B	959.1M	814.03M
Total Assets	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	3.89B	3.55B	3.11B	2.91B	2.66B	2.52B	2.3B	2.15B	2.03B	1.75B	1.75B	1.53B	1.49B	1.37B	1.29B	1.16B	1.11B	1.04B	973.1M	825.55M
Account Payables	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	71.39M	67.87M	80.09M	75.33M	48.99M	52.64M	48.7M	39.84M	21.05M	12.09M	12.09M	9.63M	11.16M	7.53M	6.06M	5.02M	5.54M	6.98M	6.02M	6.28M
Deferred Revenue	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	-92M	-20M	n/a	-242M	-89M	-248M	-54M	-71M	2.79M	1.08M	1.84M	1.71M	14K	1.45M	1.79M	1.65M	1.82M	-47M	308.95M	424.8M
Short-Term Debt	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	92M	n/a	n/a	n/a	89M	n/a	54M	71M	n/a	61.54M	n/a	76M	n/a	808K	1.6M	2.38M	3.15M	n/a	98M	60M
Other Current Liabilities	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	-92M	n/a	n/a	n/a	-89M	n/a	-54M	-71M	-5.91M	-39.96M	n/a	218.91M	n/a	302M	204.5M	-2.38M	-3.15M	n/a	-98M	-60M
Total Current Liabilities	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	105.94M	100.39M	112.61M	102.19M	74M	77M	72.82M	61.38M	35.71M	34.74M	33.6M	28.67M	30.88M	25.21M	22.91M	20.84M	20.88M	21.18M	18.41M	18.07M
Long-Term Debt	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	1.22B	1.15B	780.04M	1.02B	868.59M	906.83M	712.9M	771.66M	677.62M	616.52M	617.37M	555.91M	491.23M	484.07M	432.06M	412.92M	397.77M	434.2M	394.89M	355.86M
Other Long-Term Liabilities	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	-745.82M	-752.37M	-397.14M	-412.7M	-441.51M	-316.51M	-320.19M	-355.17M	71.28M	-191K	27.73M	-267.29M	59.03M	-270.09M	-172.68M	34.58M	5.24M	7.29M	1.11M	1.17M
Total Long-Term Liabilities	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	1.25B	1.18B	813.06M	1.05B	898.97M	955.91M	763.7M	799.54M	754M	645.51M	646.65M	585.71M	552.56M	518.94M	467.98M	449.85M	405.54M	442.2M	396M	357.03M
Total Liabilities	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	1.36B	1.28B	925.67M	1.15B	972.97M	1.03B	836.52M	860.91M	789.7M	680.26M	680.26M	614.38M	583.44M	544.16M	490.89M	470.69M	426.42M	463.38M	414.42M	375.1M
Total Debt	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	1.22B	1.15B	780.04M	1.02B	872.3M	928.58M	735.79M	771.66M	720.41M	617.37M	617.37M	555.91M	519.56M	484.88M	433.66M	415.29M	400.92M	434.96M	387.08M	349.72M
Common Stock	10K	10K	10K	10K	10K	10K	10K	9K	9K	9K	8K	8K	7K	7K	7K	6K	6K	6K	5K	5K	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2.08K
Retained Earnings	-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	-91.34M	-80.63M	-69.59M	-62.54M	-57.09M	-54.84M	-51.3M	-45.94M	-42.95M	-35.32M	-35.32M	-28.45M	-28.76M	-29.14M	-26.55M	-26.96M	-28.56M	-28.34M	-31.14M	-30.45M
Comprehensive Income	n/a	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	-36.27M	-40.14M	-41.54M	-39.29M	-6.49M	-13.07M	-5.71M	-1.95M	1.42M	-30.81M	4.51M	3.27M	1.38M	-10K	-211K	195K	-536K	-6.31M	-7.67M	-6.02M
Shareholders Equity	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	2.52B	2.26B	2.18B	1.76B	1.69B	1.49B	1.47B	1.29B	1.24B	1.07B	1.07B	910.31M	908.66M	820.3M	793.38M	684.99M	682.98M	572.98M	556.3M	448.04M
Total Investments	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	2.29M	283K	n/a	n/a	572K	n/a	n/a	n/a	n/a	4.52M	4.06M	3.27M	1.59M	1.23M	1.28M	1.56M	1.41M	n/a	n/a	n/a