AGREE REALTY CORP (ADC)
US0084921008 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.40M | 27.80M | 43.30M | 6.10M | 15.60M | |||
| Receivables | 77.70M | 65.80M | 53.40M | 37.80M | 26.80M | |||
| Inventories | 3.20M | 0.00 | 5.70M | 1.20M | 3.80M | |||
| Total Current Assets | 87.30M | 93.60M | 102.40M | 45.10M | 46.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.67B | 5.80B | 4.43B | 3.35B | 2.23B | |||
| Intangibles | 849.20M | 799.40M | 672.00M | 473.60M | 343.50M | |||
| Other Non-Current Assets | 0.00 | 1.10M | 2.00M | 1.80M | 26.60M | |||
| Total Non-Current Assets | 7.56B | 6.62B | 5.12B | 3.84B | 2.62B | |||
| TOTAL ASSETS | 7.65B | 6.71B | 5.23B | 3.89B | 2.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 17.10M | 17.40M | 25.00M | 17.30M | 16.20M | |||
| Accounts Payable | 64.60M | 60.20M | 38.80M | 54.10M | 32.80M | |||
| Other Current Liabilities | 44.10M | 22.30M | 16.90M | 34.50M | 25.00M | |||
| Total Current Liabilities | 125.80M | 99.90M | 80.70M | 105.90M | 74.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 1.95B | 1.69B | 1.22B | 872.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 37.50M | 36.70M | 33.10M | 35.70M | 26.70M | |||
| Total Non-Current Liabilities | 2.28B | 1.98B | 1.73B | 1.26B | 901.20M | |||
| TOTAL LIABILITIES | 2.40B | 2.08B | 1.81B | 1.36B | 975.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -316.10M | -228.10M | -147.40M | -91.30M | -57.10M | |||
| Additional Paid In Capital | 5.35B | 4.66B | 3.40B | 2.65B | 1.75B | |||
| Minority Interest | 1.00M | 800.00K | 1.00M | 1.20M | 1.50M | |||
| Common Shares | 175.00M | 175.00M | 175.00M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 33.30M | 23.60M | -5.50M | -36.30M | -6.50M | |||
| Shares Outstanding | 100.50M | 90.20M | 71.30M | 60.00M | 45.60M | |||
| Tangible Book Value per Share | 41.99 | 40.52 | 36.05 | 34.18 | 29.51 | |||
| Total Shareholders' Equity | 5.24B | 4.63B | 3.42B | 2.52B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 7.65B | 6.71B | 5.23B | 3.89B | 2.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.42 | 0.50 | 0.48 | 0.52 | |||
| Current Ratio | 0.69 | 0.94 | 1.27 | 0.43 | 0.62 | |||
| Return On Assets (ROA) | 2.05% | 2.15% | 2.29% | 2.34% | 2.99% | |||
| Return On Equity (ROE) | 3.00% | 3.12% | 3.51% | 3.61% | 4.72% | |||
| Return On Invested Capital (ROIC) | 2.59% | 2.55% | 2.72% | 2.70% | 3.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.59% | 2.56% | 2.74% | 2.70% | 3.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.93% | 2.92% | 3.16% | 3.09% | 3.64% | |||
All data in USD