First Time Loading...

Agree Realty Corp
NYSE:ADC

Watchlist Manager
Agree Realty Corp Logo
Agree Realty Corp
NYSE:ADC
Watchlist
Price: 57.77 USD -0.48% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.8B
+2%
Assets
Growth Rates:
1 Year
+16%
3 Years
+100%
5 Years
+283%
7 Years
+581%
10 Years
+1 580%
2.6B
+7%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+89%
5 Years
+225%
7 Years
+461%
10 Years
+1 387%
5.2B
-0.9%
Equity
Growth Rates:
1 Year
+12%
3 Years
+106%
5 Years
+321%
7 Years
+661%
10 Years
+1 695%

Balance Sheet Decomposition
Agree Realty Corp

7.8B
Assets
2.6B
Liabilities
7.8B
Assets
2.6B
Liabilities
Current Assets 97.5m
Cash & Short-Term Investments 10.9m
Receivables 83m
Other Current Assets 3.6m
Non-Current Assets 7.7B
PP&E 6.8B
Intangibles 854.1m
Other Non-Current Assets 19.7m
Current Liabilities 126.9m
Accounts Payable 56.5m
Accrued Liabilities 16.9m
Other Current Liabilities 53.5m
Non-Current Liabilities 2.4B
Long-Term Debt 2.4B
Other Non-Current Liabilities 37.8m

Balance Sheet
Agree Realty Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
33
51
54
16
6
43
28
11
Cash Equivalents
5
3
33
51
54
16
6
43
28
11
Total Receivables
5
7
12
16
22
27
38
53
66
83
Accounts Receivables
5
7
12
16
22
27
38
53
66
83
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
2
0
4
1
6
0
4
Total Current Assets
10
10
45
69
76
46
45
102
94
98
PP&E Net
530
699
950
1 214
1 661
2 235
3 349
4 428
5 802
6 804
PP&E Gross
530
699
950
1 214
1 661
2 235
3 349
4 428
5 802
6 804
Accumulated Depreciation
59
56
70
85
100
128
173
234
321
434
Intangible Assets
48
77
140
195
280
344
474
672
799
854
Other Long-Term Assets
4
1
3
11
4
27
2
2
1
4
Other Assets
2
3
4
6
7
14
17
22
17
16
Total Assets
594
N/A
790
+33%
1 142
+45%
1 495
+31%
2 028
+36%
2 665
+31%
3 886
+46%
5 227
+34%
6 713
+28%
7 775
+16%
Liabilities
Accounts Payable
3
3
6
11
10
33
54
39
60
57
Accrued Liabilities
1
1
2
3
5
16
17
25
17
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
8
10
13
16
21
25
35
17
22
47
Total Current Liabilities
12
14
21
31
36
74
106
81
100
127
Long-Term Debt
222
317
401
520
720
872
1 218
1 694
1 946
2 411
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
2
3
3
3
2
2
2
2
1
1
Other Liabilities
3
5
34
32
33
27
36
33
37
37
Total Liabilities
240
N/A
339
+41%
459
+35%
586
+28%
792
+35%
975
+23%
1 362
+40%
1 809
+33%
2 084
+15%
2 576
+24%
Equity
Common Stock
0
0
0
0
0
0
0
175
175
175
Retained Earnings
33
28
29
29
43
57
91
147
228
346
Additional Paid In Capital
388
483
712
936
1 278
1 753
2 652
3 396
4 659
5 354
Other Equity
2
3
1
1
1
7
36
6
24
17
Total Equity
354
N/A
451
+28%
683
+51%
909
+33%
1 236
+36%
1 689
+37%
2 525
+49%
3 418
+35%
4 629
+35%
5 199
+12%
Total Liabilities & Equity
594
N/A
790
+33%
1 142
+45%
1 495
+31%
2 028
+36%
2 665
+31%
3 886
+46%
5 227
+34%
6 713
+28%
7 775
+16%
Shares Outstanding
Common Shares Outstanding
18
21
26
31
38
46
60
71
90
101
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
ADC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADC stock valuation using valuation multiples.
Wall Street Estimates
ADC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.