ADC
The table below shows Agree Realty Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.08M | $13.70M | $5.82M | $7.92M | $13.24M | $9.64M |
| 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 | $10.18B | $9.48B | $9.08B | $8.80B | $8.18B | $8.00B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.94B | $3.61B | $3.43B | $3.16B | $2.89B | $2.84B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $6.24B | $5.87B | $5.65B | $5.64B | $5.29B | $5.16B |