Agree Realty Corporation
ADC
$76.69
-$0.56-0.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.42% | -6.93% | 7.84% | -64.70% | 17.49% |
| Total Receivables | 22.88% | 15.09% | 19.75% | 13.98% | 15.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.11% | -- | -71.43% | -55.11% | -68.82% |
| Total Current Assets | 38.11% | 14.37% | 8.56% | -4.34% | 5.47% |
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| Total Current Assets | 38.11% | 14.37% | 8.56% | -4.34% | 5.47% |
| Net Property, Plant & Equipment | 15.33% | 15.45% | 16.06% | 14.14% | 12.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 15.73% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.74% | -10.24% | -95.16% | 9.37% | 5.85% |
| Total Assets | 15.68% | 15.45% | 15.88% | 13.55% | 11.84% |
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| Total Accounts Payable | 27.56% | 23.99% | 31.20% | 34.09% | 12.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.71% | -96.75% | -96.35% | -92.41% | -89.07% |
| Total Finance Division Other Current Liabilities | 12.50% | 37.23% | 11.85% | 11.74% | 11.10% |
| Total Other Current Liabilities | 12.50% | 37.23% | 11.85% | 11.74% | 11.10% |
| Total Current Liabilities | 458.53% | 212.41% | 19.53% | 18.42% | 5.70% |
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| Total Current Liabilities | 458.53% | 212.41% | 19.53% | 18.42% | 5.70% |
| Long-Term Debt | 9.26% | 8.81% | 25.54% | 20.73% | 17.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | 6.11% | 28.02% | 32.51% | 35.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.86% | 13.85% | 12.08% | 27.91% | 33.67% |
| Total Liabilities | 24.90% | 18.51% | 24.96% | 20.88% | 17.35% |
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| Common Stock & APIC | 12.25% | 15.85% | 12.87% | 11.86% | 11.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 38.50% | -11.40% | 70.80% | 3.16% | 6.98% |
| Total Common Equity | 10.87% | 14.26% | 11.31% | 9.86% | 9.31% |
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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 | 10.87% | 14.26% | 11.31% | 9.86% | 9.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -80.77% | -72.68% | -61.38% | -55.56% | -46.70% |
| Total Equity | 10.52% | 13.80% | 10.93% | 9.52% | 8.99% |
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