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AGREE REALTY CORP (ADC)

US0084921008 - REIT

58.89  -1.73 (-2.85%)

After market: 58.89 0 (0%)

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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
6.40M27.80M43.30M6.10M15.60M
Receivables
77.70M65.80M53.40M37.80M26.80M
Inventories
3.20M0.005.70M1.20M3.80M
Total Current Assets
87.30M93.60M102.40M45.10M46.20M
 
Non-Current Assets
PPE Net
6.67B5.80B4.43B3.35B2.23B
Intangibles
849.20M799.40M672.00M473.60M343.50M
Other Non-Current Assets
0.001.10M2.00M1.80M26.60M
Total Non-Current Assets
7.56B6.62B5.12B3.84B2.62B
 
TOTAL ASSETS
7.65B6.71B5.23B3.89B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
0.00N/AN/AN/AN/A
Accrued Expenses
17.10M17.40M25.00M17.30M16.20M
Accounts Payable
64.60M60.20M38.80M54.10M32.80M
Other Current Liabilities
44.10M22.30M16.90M34.50M25.00M
Total Current Liabilities
125.80M99.90M80.70M105.90M74.00M
 
Non-Current Liabilities
Long Term Debt
2.24B1.95B1.69B1.22B872.30M
Deferred Taxes/Income
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
37.50M36.70M33.10M35.70M26.70M
Total Non-Current Liabilities
2.28B1.98B1.73B1.26B901.20M
 
TOTAL LIABILITIES
2.40B2.08B1.81B1.36B975.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-316.10M-228.10M-147.40M-91.30M-57.10M
Additional Paid In Capital
5.35B4.66B3.40B2.65B1.75B
Minority Interest
1.00M800.00K1.00M1.20M1.50M
Common Shares
175.00M175.00M175.00M0.000.00
Other Shareholders' Equity
33.30M23.60M-5.50M-36.30M-6.50M
Shares Outstanding
100.50M90.20M71.30M60.00M45.60M
Tangible Book Value per Share
41.9940.5236.0534.1829.51
Total Shareholders' Equity
5.24B4.63B3.42B2.52B1.69B
 
TOTAL LIABILITIES AND EQUITY
7.65B6.71B5.23B3.89B2.66B
 
Statistics
Debt/Equity
0.430.420.500.480.52
Current Ratio
0.690.941.270.430.62
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

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