Agree Realty Corporation (ADC)

NYSE: ADC · Real-Time Price · USD

75.63

-0.72 (-0.94%)

At close: Aug 7, 2026, 4:00 PM EDT

75.55

-0.08 (-0.11%)

After-hours: Aug 7, 2026, 7:36 PM EDT

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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	12.52	16.3	6.4	10.91	27.76	43.25
Cash & Short-Term Investments	12.52	16.3	6.4	10.91	27.76	43.25
Cash Growth	114.94%	154.65%	-41.33%	-60.71%	-35.81%	604.77%
Accounts Receivable	131.21	122.48	106.42	82.95	65.84	53.44
Restricted Cash	8.67	-	4.33	3.62	1.15	2
Inventory	9.32	-	-	3.64	-	5.68
Total Current Assets	161.72	138.77	117.14	101.12	94.75	104.37
Net Property, Plant & Equipment	9,244	8,573	7,418	6,743	5,741	4,367
Other Intangible Assets	1,079	1,001	864.94	854.09	799.45	672.02
Other Long-Term Assets	101.75	80.85	90.59	76.31	77.92	83.41
Total Assets	10,587	9,798	8,486	7,775	6,713	5,227
Accounts Payable	141.21	139.38	116.27	101.4	83.72	70.01
Short-Term Debt	497	320.5	158	227	100	160
Other Current Liabilities	33.92	32.16	27.84	25.53	22.35	16.88
Total Current Liabilities	672.14	492.04	302.12	353.94	206.07	246.89
Long-Term Debt	3,324	2,974	2,627	2,184	1,840	1,528
Long-Term Leases	70.54	60.19	46.25	36.83	36.71	33.08
Total Long-Term Liabilities	3,395	3,034	2,674	2,221	1,877	1,561
Total Liabilities	4,067	3,526	2,976	2,575	2,083	1,808
Preferred Stock	175	175	175	175	175	175
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	6,993	6,679	5,766	5,354	4,659	3,396
Accumulated Other Comprehensive Income	49.85	35.51	40.08	16.55	23.55	-5.5
Retained Earnings	-697.99	-618.68	-470.62	-346.47	-228.13	-147.37
Total Common Shareholders' Equity	6,520	6,271	5,510	5,199	4,629	3,418
Minority Interest	-0.01	0.17	0.62	0.94	1.39	1.63
Shareholders' Equity	6,520	6,271	5,511	5,200	4,630	3,419
Total Liabilities & Equity	10,587	9,798	8,486	7,775	6,713	5,227
Total Debt	3,892	3,355	2,832	2,448	1,977	1,721
Net Cash (Debt)	-3,879	-3,339	-2,825	-2,437	-1,949	-1,677
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.20	-30.02	-27.73	-25.53	-24.78	-25.11
Book Value	6,520	6,271	5,510	5,199	4,629	3,418
Book Value Per Share	55.80	56.39	54.09	54.48	58.85	51.16
Tangible Book Value	5,441	5,270	4,645	4,345	3,830	2,746
Tangible Book Value Per Share	46.56	47.39	45.60	45.53	48.69	41.10

SEC Filings: 10-K · 10-Q