Agree Realty Corporation
ADC
$74.82
-$0.75-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.26% | -15.33% | 23.04% | 22.94% | -39.57% |
| Total Receivables | 8.36% | 3.53% | 3.89% | 10.06% | 6.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -6.87% | 0.54% | 100.25% | 126.49% |
| Total Current Assets | 3.62% | -0.14% | 5.64% | 17.93% | 2.14% |
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| Total Current Assets | 3.62% | -0.14% | 5.64% | 17.93% | 2.14% |
| Net Property, Plant & Equipment | 3.86% | 2.50% | 1.91% | 1.15% | 1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | 0.10% | -0.69% | 1.38% | -1.22% |
| Total Assets | 3.69% | 2.29% | 1.68% | 1.21% | 1.67% |
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| Total Accounts Payable | -23.82% | 44.61% | -14.79% | 27.29% | -19.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.47% | 1.60% | -2.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 19.20% | -1.69% | -3.36% | 15.41% | -3.78% |
| Total Other Current Liabilities | 19.20% | -1.69% | -3.36% | 15.41% | -3.78% |
| Total Current Liabilities | -17.09% | 27.19% | -10.71% | 31.64% | -15.29% |
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| Total Current Liabilities | -17.09% | 27.19% | -10.71% | 31.64% | -15.29% |
| Long-Term Debt | 3.90% | 0.45% | 6.14% | 4.10% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.52% | 3.51% | 2.22% | -28.53% | 0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | 23.49% | 8.58% | -4.39% | 6.67% |
| Total Liabilities | 2.98% | 1.83% | 5.52% | 4.45% | 7.20% |
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| Common Stock & APIC | 4.17% | 3.32% | 0.05% | 0.00% | 0.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 117.11% | -40.29% | 12.71% | 65.70% | -50.27% |
| Total Common Equity | 4.22% | 2.64% | -0.33% | -0.41% | -0.89% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.22% | 2.64% | -0.33% | -0.41% | -0.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.93% | -18.44% | -6.72% | -6.79% | -15.36% |
| Total Equity | 4.08% | 2.55% | -0.32% | -0.40% | -0.86% |
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