Agree Realty Corporation
ADC
$74.54
-$0.20-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 453.18% | 121.42% | -6.93% | 7.84% | -64.70% |
| Total Receivables | 21.36% | 22.88% | 15.09% | 19.75% | 13.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.27% | 103.11% | -- | -71.43% | -55.11% |
| Total Current Assets | 50.55% | 38.11% | 14.37% | 8.56% | -4.34% |
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| Total Current Assets | 50.55% | 38.11% | 14.37% | 8.56% | -4.34% |
| Net Property, Plant & Equipment | 16.07% | 15.33% | 15.45% | 16.06% | 14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 15.73% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.46% | -93.74% | -10.24% | -95.16% | 9.37% |
| Total Assets | 16.53% | 15.68% | 15.45% | 15.88% | 13.55% |
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| Total Accounts Payable | 12.65% | 27.56% | 23.99% | 31.20% | 34.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10,554.53% | 60.71% | -96.75% | -96.35% | -92.41% |
| Total Finance Division Other Current Liabilities | 17.04% | 12.50% | 37.23% | 11.85% | 11.74% |
| Total Other Current Liabilities | 17.04% | 12.50% | 37.23% | 11.85% | 11.74% |
| Total Current Liabilities | 520.85% | 458.53% | 212.41% | 19.53% | 18.42% |
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| Total Current Liabilities | 520.85% | 458.53% | 212.41% | 19.53% | 18.42% |
| Long-Term Debt | 1.61% | 9.26% | 8.81% | 25.54% | 20.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.14% | 9.15% | 6.11% | 28.02% | 32.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.20% | 20.86% | 13.85% | 12.08% | 27.91% |
| Total Liabilities | 18.55% | 24.90% | 18.51% | 24.96% | 20.88% |
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| Common Stock & APIC | 16.70% | 12.25% | 15.85% | 12.87% | 11.86% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 56.33% | 38.50% | -11.40% | 70.80% | 3.16% |
| Total Common Equity | 15.81% | 10.87% | 14.26% | 11.31% | 9.86% |
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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 | 15.81% | 10.87% | 14.26% | 11.31% | 9.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -101.37% | -80.77% | -72.68% | -61.38% | -55.56% |
| Total Equity | 15.31% | 10.52% | 13.80% | 10.93% | 9.52% |
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