ADC
The table below shows Agree Realty Corporation's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.30M | $6.40M | $10.91M | $27.76M | $43.25M | $6.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | $1.69B | $1.23B |
| Total liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B | $1.36B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B | $2.52B |