Agree Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	14.52	28.91	45.25	7.96	42.16	53.98	58.78	33.4	2.71	5.4	Upgrade
Cash & Cash Equivalents	14.52	28.91	45.25	7.96	42.16	53.98	58.78	33.4	2.71	5.4	Upgrade
Cash Growth	-49.76%	-36.11%	468.82%	-81.13%	-21.90%	-8.18%	76.02%	1131.38%	-49.77%	-62.86%	Upgrade
Receivables	82.95	65.84	53.44	37.81	26.81	21.55	15.48	11.54	7.42	4.51	Upgrade
Property, Plant & Equipment	6,743	5,741	4,367	3,304	2,219	1,661	1,214	950.26	699.45	530.06	Upgrade
Goodwill and Intangibles	854.09	799.45	672.02	473.59	343.51	280.15	195.16	139.87	76.55	47.48	Upgrade
Total Assets	7,775	6,713	5,227	3,886	2,665	2,028	1,495	1,142	789.91	593.58	Upgrade
Accounts Payable	101.4	83.72	70.01	71.39	48.99	21.05	11.17	5.54	2.88	2.88	Upgrade
Deferred Revenue	0	0	0	0	0	0	1.84	1.82	1.71	1	Upgrade
Total Liabilities	2,575	2,083	1,808	1,360	972.97	789.7	583.44	456.46	336.29	237.55	Upgrade
Total Debt	2,411	1,940	1,688	1,218	872.3	720.41	519.56	400.92	316.94	221.76	Upgrade
Debt Growth	24.27%	14.96%	38.52%	39.67%	21.08%	38.66%	29.59%	26.50%	42.92%	40.00%	Upgrade
Retained Earnings	-346.47	-228.13	-147.37	-91.34	-57.09	-42.95	-28.76	-28.56	-28.26	-32.58	Upgrade
Comprehensive Income	16.55	23.55	-5.5	-36.27	-6.49	1.42	1.38	-0.54	-3.13	-2.06	Upgrade
Shareholders' Equity	5,199	4,629	3,418	2,524	1,689	1,236	908.66	682.98	451.12	353.62	Upgrade
Net Cash / Debt	-2,396.4	-1,911.11	-1,642.38	-1,210.34	-830.14	-666.43	-460.78	-367.53	-314.23	-216.36	Upgrade
Net Cash Per Share	-25.11	-24.14	-24.46	-23.10	-20.14	-20.57	-16.63	-16.01	-17.39	-14.46	Upgrade
Book Value Per Share	54.62	58.85	51.16	48.70	41.63	38.54	32.89	29.86	25.06	23.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).