Agree Realty Balance Sheet (2010-2026)

Reported Financials

Agree Realty Quarterly Balance Sheet

Periods 62 quarters

Latest Jun 2026

Agree Realty reported total assets of $10.59B and total liabilities of $4.07B for the quarter ended Jun 2026, up 16.5% year over year. This balance sheet covers 62 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.09B	0.04B	0.02B	0.03B	0.25B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B
Cash & Current Investments	0.09B	0.04B	0.02B	0.03B	0.25B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B
Receivables - NetNet Receivables	0.05B	0.01B	0.06B	0.06B	0.07B	0.01B	0.07B	0.07B	0.08B	0.01B	0.09B	0.09B	0.10B	0.02B	0.11B	0.11B	0.12B	0.02B	0.13B	0.13B
Receivables - OtherOther Receivables	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B			0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Receivables	0.06B	0.01B	0.06B	0.06B	0.07B	0.01B	0.07B	0.08B	0.08B	0.02B	0.10B	0.11B	0.10B	0.02B	0.11B	0.11B	0.12B	0.03B	0.14B	0.14B
Non-Current Assets
Buildings	2.86B	3.03B	3.29B	3.56B	3.80B	4.05B	4.28B	4.48B	4.75B	4.86B	4.94B	5.06B	5.20B	5.41B	5.65B	5.87B	6.12B	6.33B	6.57B	6.80B
Construction in Progress	0.01B	0.01B	0.04B	0.04B	0.05B	0.07B	0.07B	0.08B	0.04B	0.03B	0.04B	0.04B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.06B	0.09B
Land & Improvements	1.46B	1.56B	1.66B	1.76B	1.84B	1.94B	2.01B	2.09B	2.23B	2.28B	2.31B	2.34B	2.40B	2.51B	2.60B	2.66B	2.79B	2.90B		3.15B
Property, Plant & Equipment (Net)PP&E (Net)
Intangibles	0.65B	0.67B	0.72B	0.74B	0.76B	0.80B	0.80B	0.83B	0.85B	0.85B	0.84B	0.84B	0.84B	0.86B	0.90B	0.92B	0.97B	1.00B	1.03B	1.08B
Goodwill & Intangibles	0.65B	0.67B	0.72B	0.74B	0.76B	0.80B	0.80B	0.83B	0.85B	0.85B	0.84B	0.84B	0.84B	0.86B	0.90B	0.92B	0.97B	1.00B	1.03B	1.08B
Other Non-Current Assets	0.08B	0.08B	0.11B	0.12B	0.08B	0.08B	0.09B	0.09B	0.10B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B
Assets	5.00B	5.23B	5.64B	6.04B	6.56B	6.71B	6.99B	7.27B	7.65B	7.77B	7.87B	8.00B	8.18B	8.49B	8.80B	9.08B	9.48B	9.80B	10.18B	10.59B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.07B	0.06B	0.07B	0.09B	0.08B	0.09B	0.09B	0.11B	0.10B	0.11B	0.11B	0.14B	0.12B	0.13B	0.13B	0.16B	0.14B	0.15B	0.14B
Notes Payables																0.25B	0.39B	0.32B	0.47B	0.50B
Dividends payables	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables	0.10B	0.09B	0.08B	0.09B	0.11B	0.11B	0.12B	0.11B	0.13B	0.13B	0.14B	0.13B	0.17B	0.14B	0.16B	0.41B	0.58B	0.49B	0.66B	0.67B
Accumulated Expenses
Short term Debt
Current Deferred Revenue
Non-Current Liabilities
Non-Current Debt	1.49B	1.50B	1.50B	1.50B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	2.24B	2.24B	2.24B	2.24B	2.58B	2.58B	2.58B	2.59B	2.59B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	1.66B	1.81B	1.96B	2.06B	2.01B	2.08B	2.19B	2.29B	2.40B	2.57B	2.69B	2.84B	2.89B	2.98B	3.16B	3.43B	3.61B	3.53B	3.94B	4.07B
Shareholder's Equity
Total Debt	1.49B	1.50B	1.50B	1.50B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	2.24B	2.24B	2.24B	2.24B	2.58B	2.58B	2.58B	2.59B	2.59B
Common Equity	3.34B	0.01B	3.68B	3.97B	4.55B	4.63B	4.80B	4.98B	5.25B	5.20B	5.18B	5.16B	5.29B	5.51B	5.64B	5.65B	5.87B	6.27B	6.24B	6.52B
Liabilities and Shareholders Equity	5.00B	5.23B	5.64B	6.04B	6.56B	6.71B	6.99B	7.27B	7.65B	7.77B	7.87B	8.00B	8.18B	8.49B	8.80B	9.08B	9.48B	9.80B	10.18B	10.59B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.01B
Retained Earnings	3.30B	3.40B	3.65B	3.95B	4.55B	4.66B	4.85B	5.06B	5.35B	5.35B	5.35B	5.36B	5.53B	5.77B	5.95B	5.99B	6.25B	6.68B	6.68B	6.99B
Preferred Shares	0.00B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B

Agree Realty ADC-PA Balance Sheet (2010-2026)

Agree Realty Quarterly Balance Sheet

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