Agree Realty Corporation
ADC
$72.13
-$0.36-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.03% | -34.15% | 71.26% | -15.33% | 23.04% |
| Total Receivables | 2.50% | -0.87% | 8.36% | 3.53% | 3.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.75% | -- | -- | -6.87% | 0.54% |
| Total Current Assets | -4.19% | -3.51% | 3.62% | -0.14% | 5.64% |
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| Total Current Assets | -4.19% | -3.51% | 3.62% | -0.14% | 5.64% |
| Net Property, Plant & Equipment | 3.35% | 3.75% | 3.86% | 2.50% | 1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61% | 3.70% | 2.68% | 0.10% | -0.69% |
| Total Assets | 3.23% | 3.70% | 3.69% | 2.29% | 1.68% |
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| Total Accounts Payable | 1.59% | 19.83% | -23.82% | 44.61% | -14.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.14% | -98.62% | 696.07% | 1.60% | -2.30% |
| Total Finance Division Other Current Liabilities | -2.80% | -1.91% | 19.20% | -1.69% | -3.36% |
| Total Other Current Liabilities | -2.80% | -1.91% | 19.20% | -1.69% | -3.36% |
| Total Current Liabilities | 0.04% | -26.16% | 26.05% | 27.19% | -10.71% |
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| Total Current Liabilities | 0.04% | -26.16% | 26.05% | 27.19% | -10.71% |
| Long-Term Debt | 9.21% | 7.86% | 2.03% | 0.45% | 6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.01% | 8.92% | 17.52% | 3.51% | 2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90% | 1.68% | -1.96% | 23.49% | 8.58% |
| Total Liabilities | 8.70% | 6.04% | 2.98% | 1.83% | 5.52% |
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| Common Stock & APIC | 0.75% | 3.17% | 4.17% | 3.32% | 0.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.68% | -26.78% | 117.11% | -40.29% | 12.71% |
| Total Common Equity | 0.18% | 2.52% | 4.22% | 2.64% | -0.33% |
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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 | 0.18% | 2.52% | 4.22% | 2.64% | -0.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -22.22% | -23.90% | -7.93% | -18.44% | -6.72% |
| Total Equity | 0.17% | 2.44% | 4.08% | 2.55% | -0.32% |
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