Agree Realty Corporation
ADC
$73.68
-$0.59-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.70% | 17.49% | 119.35% | -22.60% | 44.61% |
| Total Receivables | 13.98% | 15.54% | 28.28% | 26.31% | 33.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.11% | -68.82% | -- | 324.68% | 249.72% |
| Total Current Assets | -4.34% | 5.47% | 28.90% | 27.05% | 45.60% |
|
|
|||||
| Total Current Assets | -4.34% | 5.47% | 28.90% | 27.05% | 45.60% |
| Net Property, Plant & Equipment | 14.14% | 12.56% | 9.73% | 7.70% | 10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37% | 5.85% | 3.48% | -0.45% | 2.86% |
| Total Assets | 13.55% | 11.84% | 9.15% | 7.02% | 10.02% |
|
|
|||||
| Total Accounts Payable | 34.09% | 12.47% | 19.48% | 26.21% | 29.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.41% | -89.07% | -- | 1,595.20% | 27.43% |
| Total Finance Division Other Current Liabilities | 11.74% | 11.10% | 30.71% | 5.51% | 0.57% |
| Total Other Current Liabilities | 11.74% | 11.10% | 30.71% | 5.51% | 0.57% |
| Total Current Liabilities | 18.42% | 5.70% | 88.45% | 26.63% | 18.60% |
|
|
|||||
| Total Current Liabilities | 18.42% | 5.70% | 88.45% | 26.63% | 18.60% |
| Long-Term Debt | 20.73% | 17.34% | 13.25% | 20.11% | 24.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.51% | 35.44% | -11.13% | -24.34% | -26.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.91% | 33.67% | 25.69% | 36.76% | 11.15% |
| Total Liabilities | 20.88% | 17.35% | 15.58% | 20.31% | 23.71% |
|
|
|||||
| Common Stock & APIC | 11.86% | 11.09% | 7.68% | 3.42% | 5.87% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.16% | 6.98% | 142.09% | -44.55% | 20.64% |
| Total Common Equity | 9.86% | 9.31% | 6.19% | 0.98% | 3.86% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 9.86% | 9.31% | 6.19% | 0.98% | 3.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -55.56% | -46.70% | -34.71% | -39.98% | -32.03% |
| Total Equity | 9.52% | 8.99% | 5.97% | 0.94% | 3.72% |
|
|
|||||