Agree Realty Balance Sheet (2010-2026) | ADC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.18B	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
Receivables - Net (Quarter)	0.05B	0.05B	0.05B	0.01B	0.06B	0.07B	0.01B	0.07B	0.01B	0.08B	0.01B	0.01B	0.01B	0.10B	0.02B	0.11B	0.02B	0.12B	0.12B	0.13B
Receivables - Other (Quarter)	0.01B	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
Receivables (Quarter)	0.06B	0.06B	0.06B	0.01B	0.06B	0.07B	0.01B	0.07B	0.01B	0.08B	0.02B	0.02B	0.03B	0.10B	0.02B	0.11B	0.02B	0.12B	0.13B	0.14B
Non-Current Assets
Buildings (Quarter)	2.69B	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
Construction in Progress (Quarter)	0.01B	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
Land & Improvements (Quarter)	1.35B	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
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)	0.60B	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
Goodwill & Intangibles (Quarter)	0.60B	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
Other Non-Current Assets (Quarter)	0.07B	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
Assets (Quarter)	4.76B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	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
Notes Payables (Quarter)																	0.25B	0.39B	0.32B	0.47B
Dividends payables (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Payables (Quarter)	0.08B	0.10B	0.07B	0.06B	0.07B	0.09B	0.11B	0.09B	0.09B	0.13B	0.10B	0.11B	0.13B	0.17B	0.14B	0.16B	0.41B	0.58B	0.49B	0.66B
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.49B	1.49B	0.16B	1.50B	1.50B	0.07B	0.05B	1.79B	0.05B	0.04B	0.04B	0.33B	0.35B	0.35B	0.04B	0.32B	0.04B	0.04B	2.58B	2.59B
Minority Interest (Quarter)	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 Liability (Quarter)
Operating Leases (Quarter)	0.03B	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
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.64B	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
Shareholder's Equity
Total Debt (Quarter)	1.49B	1.49B	0.16B	1.50B	1.50B	0.07B	0.05B	1.79B	0.05B	0.04B	0.04B	0.33B	0.35B	0.35B	0.04B	0.32B	0.04B	0.04B	2.58B	2.59B
Common Equity (Quarter)	3.12B	3.34B	3.42B	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
Shareholder's Equity (Quarter)	3.12B	3.34B	3.42B	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
Liabilities and Shareholders Equity (Quarter)	4.76B	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
Retained Earnings (Quarter)	-0.01B	-0.00B	-0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B
Preferred Shares (Quarter)		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
Treasury Shares (Quarter)	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	993.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Research Tools

Agree Realty Balance Sheet (2010-2026) | ADC

Create an account

Sign In

Reset Password