Agree Realty Corporation (FRA:AGL)
Germany
· Delayed Price · Currency is EUR 63.88
+0.22 (0.35%)
At close: Dec 4, 2025
Agree Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 8,343 | 7,466 | 6,804 | 5,802 | 4,427 | 3,349 | Upgrade
|
| Cash & Equivalents | 13.7 | 6.4 | 10.91 | 27.76 | 43.25 | 6.14 | Upgrade
|
| Accounts Receivable | 117.6 | 106.42 | 82.95 | 65.84 | 53.44 | 37.81 | Upgrade
|
| Restricted Cash | 3.18 | - | 3.62 | 1.15 | 2 | 1.82 | Upgrade
|
| Other Current Assets | 0.71 | - | 3.64 | - | 5.68 | 1.2 | Upgrade
|
| Trading Asset Securities | 1.37 | 17.53 | - | - | 1.87 | 2.29 | Upgrade
|
| Deferred Long-Term Charges | 966.96 | 864.94 | 854.09 | 799.45 | 672.02 | 473.59 | Upgrade
|
| Other Long-Term Assets | 37.57 | 25.56 | 16.11 | 17.02 | 21.84 | 14.66 | Upgrade
|
| Total Assets | 9,484 | 8,486 | 7,775 | 6,713 | 5,227 | 3,886 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50 | - | 4.62 | - | - | Upgrade
|
| Current Portion of Leases | 0.23 | 0.61 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,366 | 2,735 | 2,415 | 1,935 | 1,691 | 1,235 | Upgrade
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| Long-Term Leases | 22.27 | 20.44 | 23 | 23.6 | 24.1 | 17.3 | Upgrade
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| Accounts Payable | 107.01 | 62.13 | 52 | 42.02 | 29.07 | 37.11 | Upgrade
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| Other Current Liabilities | 31.32 | 33.38 | 25.53 | 22.35 | 16.88 | 34.55 | Upgrade
|
| Long-Term Unearned Revenue | 29 | 33.1 | 21.9 | 18.1 | 13.5 | - | Upgrade
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| Other Long-Term Liabilities | 55.39 | 40.72 | 36.83 | 36.71 | 33.08 | 35.7 | Upgrade
|
| Total Liabilities | 3,611 | 2,976 | 2,575 | 2,083 | 1,808 | 1,360 | Upgrade
|
| Preferred Stock, Redeemable | 175 | 175 | 175 | 175 | 175 | - | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 6,248 | 5,766 | 5,354 | 4,659 | 3,396 | 2,652 | Upgrade
|
| Distributions in Excess of Earnings | -581.16 | -470.62 | -346.47 | -228.13 | -147.37 | -91.34 | Upgrade
|
| Comprehensive Income & Other | 31.53 | 40.08 | 16.55 | 23.55 | -5.5 | -36.27 | Upgrade
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| Total Common Equity | 5,698 | 5,335 | 5,024 | 4,454 | 3,243 | 2,524 | Upgrade
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| Minority Interest | 0.26 | 0.62 | 0.94 | 1.39 | 1.63 | 1.76 | Upgrade
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| Shareholders' Equity | 5,873 | 5,511 | 5,200 | 4,630 | 3,419 | 2,526 | Upgrade
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| Total Liabilities & Equity | 9,484 | 8,486 | 7,775 | 6,713 | 5,227 | 3,886 | Upgrade
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| Total Debt | 3,388 | 2,806 | 2,438 | 1,964 | 1,715 | 1,253 | Upgrade
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| Net Cash (Debt) | -3,373 | -2,783 | -2,428 | -1,936 | -1,670 | -1,244 | Upgrade
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| Net Cash Per Share | -31.05 | -27.31 | -25.44 | -24.45 | -24.87 | -23.75 | Upgrade
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| Filing Date Shares Outstanding | 114.74 | 107.03 | 100.33 | 89.99 | 71.11 | 63.3 | Upgrade
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| Total Common Shares Outstanding | 113.94 | 107.03 | 100.33 | 89.99 | 71.11 | 59.85 | Upgrade
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| Book Value Per Share | 50.01 | 49.85 | 50.08 | 49.49 | 45.60 | 42.18 | Upgrade
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| Tangible Book Value | 5,698 | 5,335 | 5,024 | 4,454 | 3,243 | 2,524 | Upgrade
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| Tangible Book Value Per Share | 50.01 | 49.85 | 50.08 | 49.49 | 45.60 | 42.18 | Upgrade
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| Land | 2,787 | 2,514 | 2,282 | 1,942 | 1,559 | 1,095 | Upgrade
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| Buildings | 6,124 | 5,413 | 4,862 | 4,055 | 3,034 | 2,372 | Upgrade
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| Construction In Progress | 64.05 | 55.81 | 33.23 | 65.93 | 7.15 | 10.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.