Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
76.80
-0.05 (-0.07%)
Apr 29, 2026, 1:33 PM EDT - Market open
Agree Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 8,933 | 8,619 | 7,466 | 6,804 | 5,802 | 4,427 | Upgrade
|
| Cash & Equivalents | 25.08 | 16.3 | 6.4 | 10.91 | 27.76 | 43.25 | Upgrade
|
| Accounts Receivable | 129.62 | 122.48 | 106.42 | 82.95 | 65.84 | 53.44 | Upgrade
|
| Other Intangible Assets | 1,033 | 1,001 | 864.94 | - | - | - | Upgrade
|
| Restricted Cash | 6.13 | 4.33 | - | 3.62 | 1.15 | 2 | Upgrade
|
| Other Current Assets | 3.08 | - | - | 3.64 | - | 5.68 | Upgrade
|
| Trading Asset Securities | 9.81 | 5.97 | 17.53 | - | - | 1.87 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 854.09 | 799.45 | 672.02 | Upgrade
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| Other Long-Term Assets | 39.96 | 28.37 | 25.56 | 16.11 | 17.02 | 21.84 | Upgrade
|
| Total Assets | 10,180 | 9,798 | 8,486 | 7,775 | 6,713 | 5,227 | Upgrade
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| Current Portion of Long-Term Debt | 0.36 | 0.63 | 50 | - | 4.62 | - | Upgrade
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| Current Portion of Leases | 0.76 | 1 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,224 | 2,976 | 2,735 | 2,415 | 1,935 | 1,691 | Upgrade
|
| Long-Term Leases | 24.3 | 22.28 | 21 | 23 | 23.6 | 24.1 | Upgrade
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| Accounts Payable | 94.97 | 77.09 | 62.17 | 52 | 42.02 | 29.07 | Upgrade
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| Other Current Liabilities | 36.83 | 38.21 | 27.84 | 25.53 | 22.35 | 16.88 | Upgrade
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| Long-Term Unearned Revenue | 33.6 | 36.2 | 33.1 | 21.9 | 18.1 | 13.5 | Upgrade
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| Other Long-Term Liabilities | 57.11 | 54.14 | 46.25 | 36.83 | 36.71 | 33.08 | Upgrade
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| Total Liabilities | 3,941 | 3,526 | 2,976 | 2,575 | 2,083 | 1,808 | Upgrade
|
| Preferred Stock, Redeemable | 175 | 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 | 6,677 | 6,679 | 5,766 | 5,354 | 4,659 | 3,396 | Upgrade
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| Distributions in Excess of Earnings | -653.43 | -618.68 | -470.62 | -346.47 | -228.13 | -147.37 | Upgrade
|
| Comprehensive Income & Other | 40.64 | 35.51 | 40.08 | 16.55 | 23.55 | -5.5 | Upgrade
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| Total Common Equity | 6,064 | 6,096 | 5,335 | 5,024 | 4,454 | 3,243 | Upgrade
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| Minority Interest | 0.09 | 0.17 | 0.62 | 0.94 | 1.39 | 1.63 | Upgrade
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| Shareholders' Equity | 6,239 | 6,271 | 5,511 | 5,200 | 4,630 | 3,419 | Upgrade
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| Total Liabilities & Equity | 10,180 | 9,798 | 8,486 | 7,775 | 6,713 | 5,227 | Upgrade
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| Total Debt | 3,719 | 3,321 | 2,806 | 2,438 | 1,964 | 1,715 | Upgrade
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| Net Cash (Debt) | -3,684 | -3,299 | -2,782 | -2,428 | -1,936 | -1,670 | Upgrade
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| Net Cash Per Share | -32.20 | -29.66 | -27.31 | -25.44 | -24.45 | -24.87 | Upgrade
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| Filing Date Shares Outstanding | 119.92 | 119.84 | 107.03 | 100.33 | 89.99 | 71.11 | Upgrade
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| Total Common Shares Outstanding | 119.92 | 119.84 | 107.03 | 100.33 | 89.99 | 71.11 | Upgrade
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| Book Value Per Share | 50.57 | 50.87 | 49.85 | 50.08 | 49.49 | 45.60 | Upgrade
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| Tangible Book Value | 5,031 | 5,095 | 4,470 | 5,024 | 4,454 | 3,243 | Upgrade
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| Tangible Book Value Per Share | 41.95 | 42.52 | 41.76 | 50.08 | 49.49 | 45.60 | Upgrade
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| Land | 3,015 | 2,895 | 2,514 | 2,282 | 1,942 | 1,559 | Upgrade
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| Buildings | 6,570 | 6,330 | 5,413 | 4,862 | 4,055 | 3,034 | Upgrade
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| Construction In Progress | 60.07 | 62.69 | 55.81 | 33.23 | 65.93 | 7.15 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.