Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.83% | -7.64% | 56.65% | 47.81% | 158.67% |
| Total Receivables | 7.24% | 1.23% | 5.83% | 4.15% | 8.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.48% | 95.46% | 112.73% | 11.29% | -40.73% |
| Total Current Assets | 45.56% | 4.44% | 16.52% | 9.17% | 13.32% |
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| Total Current Assets | 45.56% | 4.44% | 16.52% | 9.17% | 13.32% |
| Net Property, Plant & Equipment | 2.92% | 4.00% | 3.64% | 3.31% | 4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.50% | 4.46% | 3.23% | 3.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50% | 23.53% | 52.48% | -9.70% | -95.57% |
| Total Assets | 3.44% | 3.99% | 3.91% | 3.31% | 4.40% |
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| Total Accounts Payable | 47.25% | -10.29% | 23.19% | -27.96% | 41.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.82% | 46.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.48% | 4,398.58% | -30.68% | 599.57% | -51.16% |
| Total Finance Division Other Current Liabilities | -0.36% | 1.13% | -3.61% | 22.00% | -1.59% |
| Total Other Current Liabilities | -0.36% | 1.13% | -3.61% | 22.00% | -1.59% |
| Total Current Liabilities | -75.70% | 11.20% | 37.75% | 215.70% | 28.38% |
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| Total Current Liabilities | -75.70% | 11.20% | 37.75% | 215.70% | 28.38% |
| Long-Term Debt | 13.48% | 1.56% | 8.31% | -11.56% | 4.45% |
| Short-term Debt | -- | 5.82% | 46.54% | -- | -- |
| Capital Leases | 0.01% | 0.00% | 9.05% | 0.09% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58% | 8.49% | 0.41% | 7.05% | 8.21% |
| Total Liabilities | -1.44% | 3.18% | 11.76% | -2.34% | 5.26% |
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| Common Stock & APIC | 6.14% | 4.74% | -0.04% | 6.91% | 4.26% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 56.27% | 22.67% | 14.46% | 12.62% | -1.14% |
| Total Common Equity | 6.66% | 4.64% | -0.53% | 6.98% | 4.00% |
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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 | 6.66% | 4.64% | -0.53% | 6.98% | 4.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -200.00% | -105.56% | -46.43% | -34.88% | -29.12% |
| Total Equity | 6.48% | 4.51% | -0.51% | 6.77% | 3.87% |
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