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AGREE REALTY CORP (ADC) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ADC - US0084921008 - REIT

75.145 USD
+0.05 (+0.06%)
Last: 11/26/2025, 9:32:43 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADC Cash Equivalents ChartADC Cash Equivalents over time chart
13.70M6.40M10.91M27.80M43.30M
Receivables
ADC Receivables ChartADC Receivables over time chart
117.60M106.42M82.95M65.80M53.40M
Inventories
ADC Inventories ChartADC Inventories over time chart
706.00K0.003.64M0.005.70M
Total Current Assets
ADC Total Current Assets ChartADC Total Current Assets over time chart
132.00M112.81M97.50M93.60M102.40M
 
Non-Current Assets
PPE Net
ADC PPE Net ChartADC PPE Net over time chart
8.34B7.47B6.80B5.80B4.43B
Intangibles
ADC Intangibles ChartADC Intangibles over time chart
966.96M864.94M854.09M799.40M672.00M
Other Non-Current Assets
ADC Other Non-Current Assets ChartADC Other Non-Current Assets over time chart
3.18M0.003.62M1.10M2.00M
Total Non-Current Assets
ADC Total Non-Current Assets ChartADC Total Non-Current Assets over time chart
9.35B8.37B7.68B6.62B5.12B
 
TOTAL ASSETS
ADC TOTAL ASSETS ChartADC TOTAL ASSETS over time chart
9.48B8.49B7.77B6.71B5.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADC Short Term Debt ChartADC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADC Current Portion Of LT Debt. ChartADC Current Portion Of LT Debt. over time chart
N/AN/A6.04MN/AN/A
Accrued Expenses
ADC Accrued Expenses ChartADC Accrued Expenses over time chart
19.30M17.84M16.94M17.40M25.00M
Accounts Payable
ADC Accounts Payable ChartADC Accounts Payable over time chart
110.28M62.13M56.51M60.20M38.80M
Other Current Liabilities
ADC Other Current Liabilities ChartADC Other Current Liabilities over time chart
58.93M60.94M47.43M22.30M16.90M
Total Current Liabilities
ADC Total Current Liabilities ChartADC Total Current Liabilities over time chart
188.51M140.91M126.94M99.90M80.70M
 
Non-Current Liabilities
Long Term Debt
ADC Long Term Debt ChartADC Long Term Debt over time chart
3.37B2.79B2.41B1.95B1.69B
Deferred Taxes/Income
ADC Deferred Taxes/Income ChartADC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ADC Other Non-Current Liabilities ChartADC Other Non-Current Liabilities over time chart
56.78M46.25M36.83M36.70M33.10M
Total Non-Current Liabilities
ADC Total Non-Current Liabilities ChartADC Total Non-Current Liabilities over time chart
3.42B2.84B2.45B1.98B1.73B
 
TOTAL LIABILITIES
ADC TOTAL LIABILITIES ChartADC TOTAL LIABILITIES over time chart
3.61B2.98B2.58B2.08B1.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADC Retained Earnings ChartADC Retained Earnings over time chart
-581.16M-470.62M-346.47M-228.10M-147.40M
Additional Paid In Capital
ADC Additional Paid In Capital ChartADC Additional Paid In Capital over time chart
6.25B5.77B5.35B4.66B3.40B
Minority Interest
ADC Minority Interest ChartADC Minority Interest over time chart
258.00K615.00K942.00K1.40M1.60M
Common Shares
ADC Common Shares ChartADC Common Shares over time chart
175.01M175.01M175.01M175.00M175.00M
Other Shareholders' Equity
ADC Other Shareholders' Equity ChartADC Other Shareholders' Equity over time chart
31.53M40.08M16.55M23.60M-5.50M
Shares Outstanding
ADC Shares Outstanding ChartADC Shares Outstanding over time chart
114.13M107.25M100.52M90.20M71.30M
Tangible Book Value per Share
ADC Tangible Book Value per Share ChartADC Tangible Book Value per Share over time chart
41.4541.6841.4940.5236.05
Total Shareholders' Equity
ADC Total Shareholders' Equity ChartADC Total Shareholders' Equity over time chart
5.87B5.51B5.20B4.63B3.42B
 
TOTAL LIABILITIES AND EQUITY
ADC TOTAL LIABILITIES AND EQUITY ChartADC TOTAL LIABILITIES AND EQUITY over time chart
9.48B8.49B7.77B6.71B5.23B
 
Statistics
Debt/Equity
ADC Debt/Equity ChartADC Debt/Equity over time chart
0.570.510.460.420.50
Current Ratio
ADC Current Ratio ChartADC Current Ratio over time chart
0.700.800.770.941.27
Return On Assets (ROA)
ADC Return On Assets (ROA) ChartADC Return On Assets (ROA) over time chart
1.96%2.14%2.09%2.15%2.29%
Return On Equity (ROE)
ADC Return On Equity (ROE) ChartADC Return On Equity (ROE) over time chart
3.16%3.29%3.12%3.12%3.51%
Return On Invested Capital (ROIC)
ADC Return On Invested Capital (ROIC) ChartADC Return On Invested Capital (ROIC) over time chart
2.80%2.82%2.68%2.55%2.72%
Return On Invested Capital Ex Cash (ROICexc)
ADC Return On Invested Capital Ex Cash (ROICexc) ChartADC Return On Invested Capital Ex Cash (ROICexc) over time chart
2.81%2.82%2.69%2.56%2.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.13%3.15%3.02%2.92%3.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADC Balance Sheet Over Time ChartADC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADC Balance Sheet - Short Vs Long Term ChartADC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B