Agree Realty Corp
NYSE:ADC

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Agree Realty Corp
NYSE:ADC
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Price: 73.28 USD -0.84% Market Closed
Market Cap: 8.4B USD

Balance Sheet

Balance Sheet Decomposition
Agree Realty Corp

Current Assets 132m
Cash & Short-Term Investments 13.7m
Receivables 117.6m
Other Current Assets 706k
Non-Current Assets 9.4B
PP&E 8.3B
Intangibles 967m
Other Non-Current Assets 42.1m
Current Liabilities 188.5m
Accounts Payable 110.3m
Accrued Liabilities 19.3m
Other Current Liabilities 58.9m
Non-Current Liabilities 3.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 57m

Balance Sheet
Agree Realty Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
1
6
1
1
1
1
1
2
1
15
5
3
33
51
54
16
6
43
28
11
6
Cash Equivalents
1
1
1
1
6
1
1
1
1
1
2
1
15
5
3
33
51
54
16
6
43
28
11
6
Total Receivables
1
1
1
1
1
1
1
1
2
1
1
2
3
5
7
12
16
22
27
38
53
66
83
106
Accounts Receivables
1
1
1
1
1
1
1
1
2
1
1
2
3
5
7
12
16
22
27
38
53
66
83
106
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
2
0
4
1
6
0
4
0
Total Current Assets
2
2
2
1
6
1
1
2
3
2
3
4
23
10
10
45
69
76
46
45
102
94
98
113
PP&E Net
163
174
183
211
215
220
236
253
256
266
272
335
406
530
699
950
1 214
1 661
2 235
3 349
4 428
5 802
6 804
7 466
PP&E Gross
163
174
183
211
215
220
236
253
256
266
272
335
406
530
699
950
1 214
1 661
2 235
3 349
4 428
5 802
6 804
7 466
Accumulated Depreciation
34
38
39
42
44
48
53
59
64
66
69
59
61
59
56
70
85
100
128
173
234
321
434
564
Intangible Assets
0
0
0
0
0
0
0
0
0
8
16
21
28
48
77
140
195
280
344
474
672
799
854
865
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
6
1
1
1
1
1
2
2
3
4
3
4
1
3
11
4
27
2
2
1
4
0
Other Assets
1
1
1
2
1
1
1
1
1
7
1
6
3
2
3
4
6
7
14
17
22
17
16
43
Total Assets
168
N/A
178
+6%
192
+8%
215
+12%
224
+4%
224
N/A
239
+7%
257
+7%
262
+2%
285
+9%
294
+3%
370
+26%
463
+25%
594
+28%
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%
8 486
+9%
Liabilities
Accounts Payable
2
2
2
2
1
2
3
2
2
2
4
2
3
3
3
6
11
10
33
54
39
60
57
62
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
1
0
1
1
1
2
3
5
16
17
25
17
17
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
Other Current Liabilities
2
2
4
4
4
4
4
4
5
5
4
5
6
8
10
13
16
21
25
35
17
22
47
61
Total Current Liabilities
4
5
6
6
6
6
7
7
7
7
9
7
10
12
14
21
31
36
74
106
81
100
127
141
Long-Term Debt
106
115
84
92
68
69
83
101
105
100
119
161
158
222
317
401
520
720
872
1 218
1 694
1 946
2 411
2 789
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
Minority Interest
6
6
6
6
6
6
6
5
3
3
3
3
3
2
3
3
3
2
2
2
2
1
1
1
Other Liabilities
0
0
0
14
13
12
11
11
10
10
3
3
2
3
5
34
32
33
27
36
33
37
37
46
Total Liabilities
116
N/A
126
+8%
96
-24%
117
+23%
93
-21%
93
+0%
108
+16%
124
+15%
125
+1%
121
-3%
134
+11%
175
+30%
173
-1%
240
+39%
339
+41%
459
+35%
586
+28%
792
+35%
975
+23%
1 362
+40%
1 809
+33%
2 084
+15%
2 576
+24%
2 976
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
175
175
175
Retained Earnings
12
11
11
11
10
11
11
11
11
15
21
21
24
33
28
29
29
43
57
91
147
228
346
471
Additional Paid In Capital
64
65
108
110
143
141
142
144
148
180
181
218
313
388
483
712
936
1 278
1 753
2 652
3 396
4 659
5 354
5 766
Other Equity
1
1
1
1
3
0
0
0
0
1
1
1
1
2
3
1
1
1
7
36
6
24
17
40
Total Equity
52
N/A
53
+2%
96
+83%
98
+1%
131
+34%
130
0%
132
+1%
133
+1%
137
+3%
164
+20%
160
-3%
195
+22%
290
+48%
354
+22%
451
+28%
683
+51%
909
+33%
1 236
+36%
1 689
+37%
2 525
+49%
3 418
+35%
4 629
+35%
5 199
+12%
5 510
+6%
Total Liabilities & Equity
168
N/A
178
+6%
192
+8%
215
+12%
224
+4%
224
N/A
239
+7%
257
+7%
262
+2%
285
+9%
294
+3%
370
+26%
463
+25%
594
+28%
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%
8 486
+9%
Shares Outstanding
Common Shares Outstanding
4
4
6
7
8
8
8
8
8
10
10
11
15
18
21
26
31
38
46
60
71
90
101
107
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0