Agree Realty Corporation
ADC-PA | NYSE
$15.76
-$0.18 (-1.13%)
At close: Oct 30, 2026, 4:00 PM ET
$15.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 16.3M | 6.4M | 10.91M | 27.76M | 43.25M | 6.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 8.65B | 7.51B | 6.82B | 5.82B | 4.45B | 3.37B |
Receivables | 122.48M | 106.42M | 82.95M | 65.84M | 53.44M | 37.81M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.33M | n/a | 7.26M | 1.15M | 7.67M | 3.02M |
Total Current Assets | 143.1M | 112.82M | 101.12M | 94.75M | 104.37M | 46.96M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1B | 864.94M | 854.09M | 799.45M | 672.02M | 473.59M |
Total Long-Term Assets | 9.65B | 8.37B | 7.67B | 6.62B | 5.12B | 3.84B |
Total Assets | 9.8B | 8.49B | 7.77B | 6.71B | 5.23B | 3.89B |
Account Payables | 139.38M | 116.27M | 101.4M | 83.72M | 70.01M | 71.39M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 160M | 92M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -160M | -92M |
Total Current Liabilities | 171.54M | 144.12M | 126.94M | 106.07M | 86.89M | 105.94M |
Long-Term Debt | 3.29B | 2.79B | 2.41B | 1.94B | 1.69B | 1.22B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 35.7M |
Total Long-Term Liabilities | 3.35B | 2.83B | 2.45B | 1.98B | 1.72B | 1.25B |
Total Liabilities | 3.53B | 2.98B | 2.57B | 2.08B | 1.81B | 1.36B |
Total Debt | 3.35B | 2.83B | 2.45B | 1.98B | 1.88B | 1.31B |
Book Value | 6.27B | 5.51B | 5.2B | 4.63B | 3.42B | 2.53B |
Book Value Per Share | 56.39 | 54.09 | 54.49 | 58.49 | 50.93 | 48.21 |
Common Stock | 12K | 10K | 10K | 9K | 7K | 6K |
Retained Earnings | -618.68M | -470.62M | -346.47M | -228.13M | -147.37M | -91.34M |
Comprehensive Income | 35.51M | 40.08M | 16.55M | 23.55M | -5.5M | -36.27M |
Shareholders Equity | 6.27B | 5.51B | 5.2B | 4.63B | 3.42B | 2.52B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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