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 | 631.01% | 453.18% | 121.42% | -6.93% | 7.84% |
| Total Receivables | 19.65% | 21.36% | 22.88% | 15.09% | 19.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.23% | 174.27% | 103.11% | -- | -71.43% |
| Total Current Assets | 93.38% | 50.55% | 38.11% | 14.37% | 8.56% |
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| Total Current Assets | 93.38% | 50.55% | 38.11% | 14.37% | 8.56% |
| Net Property, Plant & Equipment | 14.61% | 16.07% | 15.33% | 15.45% | 16.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.19% | -- | -- | 15.73% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.04% | -92.46% | -93.74% | -10.24% | -95.16% |
| Total Assets | 15.47% | 16.53% | 15.68% | 15.45% | 15.88% |
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| Total Accounts Payable | 17.23% | 12.65% | 27.56% | 23.99% | 31.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.79% | 10,554.53% | 60.71% | -96.75% | -96.35% |
| Total Finance Division Other Current Liabilities | 18.50% | 17.04% | 12.50% | 37.23% | 11.85% |
| Total Other Current Liabilities | 18.50% | 17.04% | 12.50% | 37.23% | 11.85% |
| Total Current Liabilities | 17.51% | 520.85% | 458.53% | 212.41% | 19.53% |
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| Total Current Liabilities | 17.51% | 520.85% | 458.53% | 212.41% | 19.53% |
| Long-Term Debt | 10.39% | 1.61% | 9.26% | 8.81% | 25.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | 9.14% | 9.15% | 6.11% | 28.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.47% | 26.20% | 20.86% | 13.85% | 12.08% |
| Total Liabilities | 11.01% | 18.55% | 24.90% | 18.51% | 24.96% |
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| Common Stock & APIC | 18.80% | 16.70% | 12.25% | 15.85% | 12.87% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 147.11% | 56.33% | 38.50% | -11.40% | 70.80% |
| Total Common Equity | 18.77% | 15.81% | 10.87% | 14.26% | 11.31% |
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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 | 18.77% | 15.81% | 10.87% | 14.26% | 11.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -105.81% | -101.37% | -80.77% | -72.68% | -61.38% |
| Total Equity | 18.21% | 15.31% | 10.52% | 13.80% | 10.93% |
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