Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 110.13M | 32.22M | 34.88M | 22.27M | 15.07M |
| Total Receivables | 140.71M | 131.21M | 129.62M | 122.48M | 117.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.23M | 17.99M | 9.21M | 4.33M | 3.89M |
| Total Current Assets | 264.07M | 181.42M | 173.70M | 149.07M | 136.56M |
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| Total Current Assets | 264.07M | 181.42M | 173.70M | 149.07M | 136.56M |
| Net Property, Plant & Equipment | 9.56B | 9.29B | 8.93B | 8.62B | 8.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08B | 1.08B | 1.03B | 1.00B | 966.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.67M | 72.84M | 58.97M | 38.67M | 42.83M |
| Total Assets | 10.95B | 10.59B | 10.18B | 9.80B | 9.48B |
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| Total Accounts Payable | 125.45M | 85.19M | 94.97M | 77.09M | 107.01M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 497.00M | 469.65M | 320.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.00K | 50.61M | 1.13M | 1.62M | 232.00K |
| Total Finance Division Other Current Liabilities | 37.11M | 37.25M | 36.83M | 38.21M | 31.32M |
| Total Other Current Liabilities | 37.11M | 37.25M | 36.83M | 38.21M | 31.32M |
| Total Current Liabilities | 162.82M | 670.05M | 602.57M | 437.42M | 138.56M |
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| Total Current Liabilities | 162.82M | 670.05M | 602.57M | 437.42M | 138.56M |
| Long-Term Debt | 3.72B | 3.27B | 3.22B | 2.98B | 3.37B |
| Short-term Debt | -- | 497.00M | 469.65M | 320.50M | -- |
| Capital Leases | 24.30M | 24.30M | 24.30M | 22.28M | 22.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.88M | 98.42M | 90.71M | 90.34M | 84.39M |
| Total Liabilities | 4.01B | 4.07B | 3.94B | 3.53B | 3.61B |
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| Common Stock & APIC | 7.42B | 6.99B | 6.68B | 6.68B | 6.25B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 77.91M | 49.85M | 40.64M | 35.51M | 31.53M |
| Total Common Equity | 6.77B | 6.35B | 6.06B | 6.10B | 5.70B |
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| 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 |
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| Total Common Equity | 6.77B | 6.35B | 6.06B | 6.10B | 5.70B |
| Total Preferred Equity | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Minority Interest | -15.00K | -5.00K | 90.00K | 168.00K | 258.00K |
| Total Equity | 6.94B | 6.52B | 6.24B | 6.27B | 5.87B |
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