AGREE REALTY CORP (ADC) Stock Balance Sheet
NYSE:ADC - New York Stock Exchange, Inc. - US0084921008 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.92M | 6.40M | 10.91M | 27.80M | 43.30M | |||
| Receivables | 105.48M | 106.42M | 82.95M | 65.80M | 53.40M | |||
| Inventories | 1.28M | 0.00 | 3.64M | 0.00 | 5.70M | |||
| Total Current Assets | 114.68M | 112.81M | 97.50M | 93.60M | 102.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.75B | 7.47B | 6.80B | 5.80B | 4.43B | |||
| Intangibles | 897.38M | 864.94M | 854.09M | 799.40M | 672.00M | |||
| Other Non-Current Assets | 3.25M | 0.00 | 3.62M | 1.10M | 2.00M | |||
| Total Non-Current Assets | 8.69B | 8.37B | 7.68B | 6.62B | 5.12B | |||
| TOTAL ASSETS | 8.80B | 8.49B | 7.77B | 6.71B | 5.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 6.04M | N/A | N/A | |||
| Accrued Expenses | 19.77M | 17.84M | 16.94M | 17.40M | 25.00M | |||
| Accounts Payable | 74.78M | 62.13M | 56.51M | 60.20M | 38.80M | |||
| Other Current Liabilities | 60.44M | 60.94M | 47.43M | 22.30M | 16.90M | |||
| Total Current Liabilities | 154.99M | 140.91M | 126.94M | 99.90M | 80.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.95B | 2.79B | 2.41B | 1.95B | 1.69B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 47.35M | 46.25M | 36.83M | 36.70M | 33.10M | |||
| Total Non-Current Liabilities | 3.00B | 2.84B | 2.45B | 1.98B | 1.73B | |||
| TOTAL LIABILITIES | 3.16B | 2.98B | 2.58B | 2.08B | 1.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -508.06M | -470.62M | -346.47M | -228.10M | -147.40M | |||
| Additional Paid In Capital | 5.95B | 5.77B | 5.35B | 4.66B | 3.40B | |||
| Minority Interest | 468.00K | 615.00K | 942.00K | 1.40M | 1.60M | |||
| Common Shares | 175.01M | 175.01M | 175.01M | 175.00M | 175.00M | |||
| Other Shareholders' Equity | 29.34M | 40.08M | 16.55M | 23.60M | -5.50M | |||
| Shares Outstanding | 110.02M | 107.25M | 100.52M | 90.20M | 71.30M | |||
| Tangible Book Value per Share | 41.56 | 41.68 | 41.49 | 40.52 | 36.05 | |||
| Total Shareholders' Equity | 5.64B | 5.51B | 5.20B | 4.63B | 3.42B | |||
| TOTAL LIABILITIES AND EQUITY | 8.80B | 8.49B | 7.77B | 6.71B | 5.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.51 | 0.46 | 0.42 | 0.50 | |||
| Current Ratio | 0.74 | 0.80 | 0.77 | 0.94 | 1.27 | |||
| Return On Assets (ROA) | 2.08% | 2.14% | 2.09% | 2.15% | 2.29% | |||
| Return On Equity (ROE) | 3.25% | 3.29% | 3.12% | 3.12% | 3.51% | |||
| Return On Invested Capital (ROIC) | 2.81% | 2.82% | 2.68% | 2.55% | 2.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.81% | 2.82% | 2.69% | 2.56% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.14% | 3.15% | 3.02% | 2.92% | 3.16% | |||
All data in USD , ROIC based on taxRate of 0.21