Agree Realty Corporation
ADC
$74.51
-$1.07-1.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.93M | 13.97M | 16.50M | 13.41M | 10.91M |
| Total Receivables | 106.42M | 98.21M | 94.85M | 91.30M | 82.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 13.61M | 14.62M | 14.54M | 7.26M |
| Total Current Assets | 130.34M | 125.79M | 125.97M | 119.25M | 101.12M |
|
|
|||||
| Total Current Assets | 130.34M | 125.79M | 125.97M | 119.25M | 101.12M |
| Net Property, Plant & Equipment | 7.47B | 7.19B | 7.01B | 6.88B | 6.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 908.02M | 884.28M | 883.42M | 889.58M | 877.46M |
| Total Assets | 8.49B | 8.18B | 8.00B | 7.87B | 7.77B |
|
|
|||||
| Total Accounts Payable | 62.13M | 81.56M | 56.40M | 66.19M | 52.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.00K | 6.36M | 6.26M | 6.40M | -- |
| Total Finance Division Other Current Liabilities | 33.38M | 28.00M | 28.48M | 29.47M | 25.53M |
| Total Other Current Liabilities | 33.38M | 28.00M | 28.48M | 29.47M | 25.53M |
| Total Current Liabilities | 96.11M | 115.91M | 91.13M | 102.06M | 77.53M |
|
|
|||||
| Total Current Liabilities | 96.11M | 115.91M | 91.13M | 102.06M | 77.53M |
| Long-Term Debt | 2.79B | 2.68B | 2.67B | 2.51B | 2.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.44M | 17.39M | 16.80M | 16.44M | 23.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.82M | 75.29M | 60.97M | 56.15M | 58.73M |
| Total Liabilities | 2.98B | 2.89B | 2.84B | 2.69B | 2.57B |
|
|
|||||
| Common Stock & APIC | 5.77B | 5.53B | 5.36B | 5.35B | 5.35B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 40.08M | 18.46M | 30.92M | 27.43M | 16.55M |
| Total Common Equity | 5.34B | 5.12B | 4.99B | 5.00B | 5.02B |
|
|
|||||
| Preferred Stock Redeemable | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M |
|
|
|||||
| Total Common Equity | 5.34B | 5.12B | 4.99B | 5.00B | 5.02B |
| Total Preferred Equity | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Minority Interest | 615.00K | 668.00K | 819.00K | 878.00K | 942.00K |
| Total Equity | 5.51B | 5.29B | 5.16B | 5.18B | 5.20B |
|
|
|||||
