Agree Realty reported total liabilities of $4.01B for the quarter ended Sep 2026. This balance sheet covers 63 quarters of results from Dec 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2010 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | 1,559.43M | 1,658.91M | 1,762.24M | 1,841.26M | 1,941.60M | 2,005.61M | 2,090.56M | 2,231.54M | 2,282.35M | 2,305.31M | 2,340.97M | 2,404.09M | 2,514.17M | 2,599.16M | 2,663.02M | 2,787.36M | 2,895.50M | 3,154.29M | 3,236.20M | ||||||||||||||||||||||||||||||||||||||||||||
| Buildings and Improvements | 3,034.39M | 3,286.76M | 3,560.69M | 3,795.18M | 4,054.68M | 4,281.16M | 4,476.49M | 4,750.16M | 4,861.69M | 4,937.88M | 5,061.56M | 5,197.39M | 5,412.56M | 5,648.16M | 5,872.40M | 6,123.53M | 6,330.25M | 6,569.83M | 6,797.68M | 7,053.02M | |||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 7.15M | 39.22M | 43.05M | 50.69M | 65.93M | 73.12M | 81.53M | 36.11M | 33.23M | 42.11M | 44.84M | 52.75M | 55.81M | 50.29M | 62.17M | 64.05M | 62.69M | 60.07M | 92.83M | 73.66M | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation | 233.86M | 253.18M | 274.32M | 296.30M | 321.14M | 347.78M | 374.92M | 403.50M | 433.96M | 463.83M | 494.74M | 526.44M | 564.43M | 601.09M | 638.96M | 677.70M | 715.73M | 758.52M | 800.88M | 847.33M | |||||||||||||||||||||||||||||||||||||||||||
| Real Estate, Net | 4,370.00M | 4,731.70M | 5,100.00M | 5,400.00M | 5,741.07M | 6,012.12M | 6,300.00M | 6,614.31M | 6,743.32M | 6,821.47M | 6,952.63M | 7,130.00M | 7,420.00M | 7,700.00M | 7,960.00M | 8,300.00M | 8,572.70M | 8,890.00M | 9,243.93M | 9,520.00M | |||||||||||||||||||||||||||||||||||||||||||
| Real Estate Held for Sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 43.25M | 24.89M | 26.27M | 250.49M | 27.76M | 11.81M | 8.07M | 6.38M | 10.91M | 6.31M | 9.64M | 13.24M | 6.40M | 7.92M | 5.82M | 13.70M | 16.30M | 25.08M | 12.52M | 80.56M | |||||||||||||||||||||||||||||||||||||||||||
| Tenant and Other ReceivablesReceivables | 53.44M | 59.41M | 61.41M | 68.70M | 65.84M | 71.09M | 70.93M | 77.75M | 82.95M | 91.30M | 94.85M | 98.21M | 106.42M | 105.49M | 108.12M | 117.60M | 122.48M | 129.62M | 131.21M | 140.71M | |||||||||||||||||||||||||||||||||||||||||||
| Lease Intangible AssetsLease Intangibles | 672.02M | 716.51M | 739.32M | 763.46M | 799.45M | 803.65M | 826.00M | 849.19M | 854.09M | 840.98M | 837.99M | 837.87M | 864.94M | 897.38M | 923.09M | 966.96M | 1,000.97M | 1,033.31M | 1,079.43M | 1,084.83M | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets | 83.41M | 105.21M | 118.73M | 81.61M | 77.92M | 86.63M | 89.17M | 96.27M | 76.31M | 94.06M | 91.11M | 93.51M | 90.59M | 88.73M | 82.53M | 84.64M | 80.85M | 96.86M | 101.75M | 116.05M | |||||||||||||||||||||||||||||||||||||||||||
| Total Assets | 5,226.91M | 5,638.59M | 6,038.23M | 6,556.10M | 6,713.19M | 6,986.43M | 7,272.01M | 7,647.11M | 7,774.84M | 7,868.67M | 8,000.84M | 8,184.20M | 8,486.45M | 8,800.58M | 9,084.74M | 9,484.03M | 9,797.61M | 10,180.24M | 10,586.83M | 10,950.92M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes, Term Loans and Credit FacilitiesNotes and Loans | 1,687.63M | 1,847.90M | 1,937.93M | 1,863.21M | 1,940.02M | 2,036.45M | 2,143.90M | 2,232.37M | 2,410.92M | 2,514.49M | 2,668.86M | 2,675.59M | 2,627.42M | 2,950.11M | 2,972.55M | 2,973.30M | 2,974.23M | 3,223.67M | 3,324.02M | 3,715.31M | |||||||||||||||||||||||||||||||||||||||||||
| Commercial Paper and Short-Term BorrowingsShort-Term Borrowings | 247.00M | 389.00M | 320.50M | 469.65M | 497.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 70.01M | 63.48M | 70.34M | 85.64M | 83.72M | 92.73M | 87.69M | 106.76M | 101.40M | 112.39M | 106.06M | 142.20M | 116.27M | 129.65M | 132.09M | 161.78M | 139.38M | 154.05M | 141.21M | 183.61M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Payable | 16.88M | 17.76M | 19.39M | 21.43M | 22.35M | 23.07M | 24.10M | 25.13M | 25.53M | 25.56M | 25.86M | 26.59M | 27.84M | 28.54M | 29.04M | 29.93M | 32.16M | 32.18M | 33.92M | 35.45M | |||||||||||||||||||||||||||||||||||||||||||
| Below-Market Lease Liabilities | 33.08M | 33.71M | 36.34M | 37.12M | 36.71M | 36.33M | 38.27M | 37.46M | 36.83M | 36.76M | 36.98M | 45.20M | 46.25M | 47.35M | 49.67M | 56.78M | 60.19M | 61.77M | 70.54M | 73.94M | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,807.59M | 1,962.85M | 2,063.99M | 2,007.39M | 2,082.80M | 2,188.58M | 2,293.96M | 2,401.71M | 2,574.68M | 2,689.19M | 2,837.76M | 2,889.57M | 2,975.79M | 3,155.66M | 3,430.34M | 3,610.79M | 3,526.46M | 3,941.32M | 4,066.69M | 4,008.30M | |||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 3,395.55M | 3,646.77M | 3,948.55M | 4,551.08M | 4,658.57M | 4,852.93M | 5,060.20M | 5,352.06M | 5,354.12M | 5,354.36M | 5,357.14M | 5,534.98M | 5,765.58M | 5,948.16M | 5,992.51M | 6,247.61M | 6,679.14M | 6,676.62M | 6,993.26M | 7,422.36M | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | 147.37M | 162.77M | 182.52M | 203.04M | 228.13M | 254.32M | 284.00M | 316.08M | 346.47M | 378.21M | 400.81M | 434.49M | 470.62M | 508.06M | 545.37M | 581.16M | 618.68M | 653.43M | 697.99M | 732.65M | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -5.50M | 15.06M | 31.55M | 24.12M | 23.55M | 22.92M | 25.63M | 33.29M | 16.55M | 27.43M | 30.92M | 18.46M | 40.08M | 29.34M | 31.89M | 31.53M | 35.51M | 40.64M | 49.85M | 77.91M | |||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests | 1.63M | 1.67M | 1.66M | 1.53M | 1.39M | 1.30M | 1.21M | 1.11M | 0.94M | 0.88M | 0.82M | 0.67M | 0.62M | 0.47M | 0.36M | 0.26M | 0.17M | 0.09M | -0.01M | -0.02M | |||||||||||||||||||||||||||||||||||||||||||
| Total Equity | 3,419.32M | 3,675.74M | 3,974.24M | 4,548.71M | 4,630.39M | 4,797.84M | 4,978.05M | 5,245.39M | 5,200.15M | 5,179.48M | 5,163.08M | 5,294.63M | 5,510.66M | 5,644.92M | 5,654.40M | 5,873.24M | 6,271.15M | 6,238.93M | 6,520.14M | 6,942.63M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,226.91M | 5,638.59M | 6,038.23M | 6,556.10M | 6,713.19M | 6,986.43M | 7,272.01M | 7,647.11M | 7,774.84M | 7,868.67M | 8,000.84M | 8,184.20M | 8,486.45M | 8,800.58M | 9,084.74M | 9,484.03M | 9,797.61M | 10,180.24M | 10,586.83M | 10,950.92M | |||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,687.63M | 1,847.90M | 1,937.93M | 1,863.21M | 1,940.02M | 2,036.45M | 2,143.90M | 2,232.37M | 2,410.92M | 2,514.49M | 2,668.86M | 2,675.59M | 2,627.42M | 2,950.11M | 3,219.55M | 3,362.30M | 3,294.73M | 3,693.32M | 3,821.02M | 3,715.31M |
Pull Agree Realty's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ADC-PA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ADC-PA", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ADC-PA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();