Agree Realty Corporation
ADC
$74.92
-$0.655-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.35% | -22.60% | 44.61% | 13.55% | -60.71% |
| Total Receivables | 28.28% | 26.31% | 33.73% | 28.43% | 25.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 324.68% | 249.72% | 1,185.23% | 533.42% |
| Total Current Assets | 28.90% | 27.05% | 45.60% | 41.91% | 6.72% |
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| Total Current Assets | 28.90% | 27.05% | 45.60% | 41.91% | 6.72% |
| Net Property, Plant & Equipment | 9.73% | 7.70% | 10.72% | 13.32% | 17.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | -0.45% | 2.86% | 7.09% | 7.32% |
| Total Assets | 9.15% | 7.02% | 10.02% | 12.63% | 15.81% |
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| Total Accounts Payable | 19.48% | 26.21% | 29.31% | 37.29% | 23.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,595.20% | 27.43% | 1,389.30% | -- |
| Total Finance Division Other Current Liabilities | 30.71% | 5.51% | 0.57% | 7.98% | 14.27% |
| Total Other Current Liabilities | 30.71% | 5.51% | 0.57% | 7.98% | 14.27% |
| Total Current Liabilities | 23.96% | 26.63% | 18.60% | 34.41% | 12.39% |
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| Total Current Liabilities | 23.96% | 26.63% | 18.60% | 34.41% | 12.39% |
| Long-Term Debt | 15.32% | 20.11% | 24.76% | 23.48% | 24.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | -24.34% | -26.91% | -28.50% | -2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.69% | 36.76% | 11.15% | 5.53% | 7.14% |
| Total Liabilities | 15.58% | 20.31% | 23.71% | 22.87% | 23.62% |
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| Common Stock & APIC | 7.68% | 3.42% | 5.87% | 10.33% | 14.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 142.09% | -44.55% | 20.64% | 19.66% | -29.71% |
| Total Common Equity | 6.19% | 0.98% | 3.86% | 8.27% | 12.80% |
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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 | 6.19% | 0.98% | 3.86% | 8.27% | 12.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -34.71% | -39.98% | -32.03% | -32.46% | -32.33% |
| Total Equity | 5.97% | 0.94% | 3.72% | 7.95% | 12.30% |
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