Agree Realty Corporation
ADC
$81.92
$0.790.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.27M | 15.07M | 5.82M | 15.75M | 23.93M |
| Total Receivables | 122.48M | 117.60M | 108.12M | 105.49M | 106.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33M | 3.89M | 6.56M | 4.53M | -- |
| Total Current Assets | 149.07M | 136.56M | 120.50M | 125.77M | 130.34M |
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| Total Current Assets | 149.07M | 136.56M | 120.50M | 125.77M | 130.34M |
| Net Property, Plant & Equipment | 8.62B | 8.34B | 8.00B | 7.75B | 7.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00B | 966.96M | -- | -- | 864.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.67M | 42.83M | 966.18M | 941.65M | 43.09M |
| Total Assets | 9.80B | 9.48B | 9.08B | 8.80B | 8.49B |
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| Total Accounts Payable | 77.09M | 107.01M | 75.63M | 74.45M | 62.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 320.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 232.00K | 475.00K | 700.00K | 50.00M |
| Total Finance Division Other Current Liabilities | 38.21M | 31.32M | 31.82M | 32.74M | 27.84M |
| Total Other Current Liabilities | 38.21M | 31.32M | 31.82M | 32.74M | 27.84M |
| Total Current Liabilities | 437.42M | 138.56M | 107.93M | 107.89M | 140.02M |
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| Total Current Liabilities | 437.42M | 138.56M | 107.93M | 107.89M | 140.02M |
| Long-Term Debt | 2.98B | 3.37B | 3.22B | 2.95B | 2.74B |
| Short-term Debt | 320.50M | -- | -- | -- | -- |
| Capital Leases | 22.28M | 22.27M | 22.27M | 22.26M | 21.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.34M | 84.39M | 77.98M | 75.06M | 79.35M |
| Total Liabilities | 3.53B | 3.61B | 3.43B | 3.16B | 2.98B |
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| Common Stock & APIC | 6.68B | 6.25B | 5.99B | 5.95B | 5.77B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 35.51M | 31.53M | 31.89M | 29.34M | 40.08M |
| Total Common Equity | 6.10B | 5.70B | 5.48B | 5.47B | 5.34B |
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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 | 6.10B | 5.70B | 5.48B | 5.47B | 5.34B |
| Total Preferred Equity | 175.00M | 175.00M | 175.00M | 175.00M | 175.00M |
| Total Minority Interest | 168.00K | 258.00K | 364.00K | 468.00K | 615.00K |
| Total Equity | 6.27B | 5.87B | 5.65B | 5.64B | 5.51B |
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