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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.81% | 158.67% | -63.03% | -34.15% | 71.26% |
| Total Receivables | 4.15% | 8.77% | 2.50% | -0.87% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.29% | -40.73% | 44.75% | -- | -- |
| Total Current Assets | 9.17% | 13.32% | -4.19% | -3.51% | 3.62% |
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| Total Current Assets | 9.17% | 13.32% | -4.19% | -3.51% | 3.62% |
| Net Property, Plant & Equipment | 3.31% | 4.23% | 3.35% | 3.75% | 3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.52% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.70% | -95.57% | 2.61% | 2,085.50% | -95.13% |
| Total Assets | 3.31% | 4.40% | 3.23% | 3.70% | 3.69% |
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| Total Accounts Payable | -27.96% | 41.49% | 1.59% | 19.74% | -23.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.57% | -51.16% | -32.14% | -98.60% | 686.53% |
| Total Finance Division Other Current Liabilities | 22.00% | -1.59% | -2.80% | 17.59% | -0.56% |
| Total Other Current Liabilities | 22.00% | -1.59% | -2.80% | 17.59% | -0.56% |
| Total Current Liabilities | 215.70% | 28.38% | 0.04% | -22.95% | 20.79% |
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| Total Current Liabilities | 215.70% | 28.38% | 0.04% | -22.95% | 20.79% |
| Long-Term Debt | -11.56% | 4.45% | 9.21% | 7.86% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.09% | 0.00% | 0.01% | 6.01% | 20.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05% | 8.21% | 3.90% | -5.41% | 5.39% |
| Total Liabilities | -2.34% | 5.26% | 8.70% | 6.04% | 2.98% |
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| Common Stock & APIC | 6.91% | 4.26% | 0.75% | 3.17% | 4.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 12.62% | -1.14% | 8.68% | -26.78% | 117.11% |
| Total Common Equity | 6.98% | 4.00% | 0.18% | 2.52% | 4.22% |
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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 | 6.98% | 4.00% | 0.18% | 2.52% | 4.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -34.88% | -29.12% | -22.22% | -23.90% | -7.93% |
| Total Equity | 6.77% | 3.87% | 0.17% | 2.44% | 4.08% |
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