Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
70.17
+0.73 (1.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Agree Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,188 | 6,804 | 5,802 | 4,427 | 3,349 | 2,219 | Upgrade
|
| Cash & Equivalents | 13.24 | 10.91 | 27.76 | 43.25 | 6.14 | 15.6 | Upgrade
|
| Accounts Receivable | 98.21 | 82.95 | 65.84 | 53.44 | 37.81 | 26.81 | Upgrade
|
| Restricted Cash | - | 3.62 | 1.15 | 2 | 1.82 | 26.55 | Upgrade
|
| Other Current Assets | 13.61 | 3.64 | - | 5.68 | 1.2 | 3.75 | Upgrade
|
| Trading Asset Securities | 0.73 | - | - | 1.87 | 2.29 | 0.57 | Upgrade
|
| Deferred Long-Term Charges | 837.87 | 854.09 | 799.45 | 672.02 | 473.59 | 343.51 | Upgrade
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| Other Long-Term Assets | 32.07 | 16.11 | 17.02 | 21.84 | 14.66 | 29.14 | Upgrade
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| Total Assets | 8,184 | 7,775 | 6,713 | 5,227 | 3,886 | 2,665 | Upgrade
|
| Current Portion of Long-Term Debt | 0.25 | - | 4.62 | - | - | - | Upgrade
|
| Current Portion of Leases | 6.11 | 6.55 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,681 | 2,415 | 1,935 | 1,691 | 1,235 | 880.24 | Upgrade
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| Long-Term Leases | 17.39 | 16.44 | 23.6 | 24.1 | 17.3 | - | Upgrade
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| Accounts Payable | 81.56 | 52.01 | 42.02 | 29.07 | 37.11 | 41.04 | Upgrade
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| Other Current Liabilities | 28 | 30.76 | 22.35 | 16.88 | 34.55 | 25.01 | Upgrade
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| Long-Term Unearned Revenue | 31.5 | 21.9 | 18.1 | 13.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 43.79 | 31.6 | 36.71 | 33.08 | 35.7 | 26.67 | Upgrade
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| Total Liabilities | 2,890 | 2,575 | 2,083 | 1,808 | 1,360 | 972.97 | Upgrade
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| Preferred Stock, Redeemable | 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 | 5,535 | 5,354 | 4,659 | 3,396 | 2,652 | 1,753 | Upgrade
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| Distributions in Excess of Earnings | -434.49 | -346.47 | -228.13 | -147.37 | -91.34 | -57.09 | Upgrade
|
| Comprehensive Income & Other | 18.46 | 16.55 | 23.55 | -5.5 | -36.27 | -6.49 | Upgrade
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| Total Common Equity | 5,119 | 5,024 | 4,454 | 3,243 | 2,524 | 1,689 | Upgrade
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| Minority Interest | 0.67 | 0.94 | 1.39 | 1.63 | 1.76 | 2.23 | Upgrade
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| Shareholders' Equity | 5,295 | 5,200 | 4,630 | 3,419 | 2,526 | 1,692 | Upgrade
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| Total Liabilities & Equity | 8,184 | 7,775 | 6,713 | 5,227 | 3,886 | 2,665 | Upgrade
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| Total Debt | 2,705 | 2,438 | 1,964 | 1,715 | 1,253 | 880.24 | Upgrade
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| Net Cash / Debt | -2,691 | -2,428 | -1,936 | -1,670 | -1,244 | -864.07 | Upgrade
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| Net Cash Per Share | -26.69 | -25.44 | -24.45 | -24.87 | -23.75 | -20.96 | Upgrade
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| Filing Date Shares Outstanding | 103.3 | 100.33 | 89.99 | 71.11 | 63.3 | 45.38 | Upgrade
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| Total Common Shares Outstanding | 103.3 | 100.33 | 89.99 | 71.11 | 59.85 | 45.38 | Upgrade
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| Book Value Per Share | 49.55 | 50.08 | 49.49 | 45.60 | 42.18 | 37.23 | Upgrade
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| Tangible Book Value | 5,119 | 5,024 | 4,454 | 3,243 | 2,524 | 1,689 | Upgrade
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| Tangible Book Value Per Share | 49.55 | 50.08 | 49.49 | 45.60 | 42.18 | 37.23 | Upgrade
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| Land | 2,404 | 2,282 | 1,942 | 1,559 | 1,095 | 735.99 | Upgrade
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| Buildings | 5,197 | 4,862 | 4,055 | 3,034 | 2,372 | 1,600 | Upgrade
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| Construction In Progress | 52.75 | 33.23 | 65.93 | 7.15 | 10.65 | 10.06 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.