Agree Realty (ADC)
(Real Time Quote from BATS)
$74.20 USD
-1.44 (-1.90%)
Updated Sep 19, 2024 12:14 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Agree Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 28 | 43 | 6 | 16 |
Receivables | 83 | 66 | 53 | 38 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 94 | 94 | 97 | 44 | 42 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,743 | 5,741 | 4,367 | 3,304 | 2,219 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 854 | 799 | 672 | 474 | 344 |
Deposits & Other Assets | 84 | 79 | 91 | 64 | 60 |
Total Assets | 7,775 | 6,713 | 5,227 | 3,886 | 2,665 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 84 | 70 | 71 | 49 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 22 | 17 | 35 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 127 | 106 | 87 | 106 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,411 | 1,940 | 1,688 | 1,218 | 872 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 37 | 33 | 36 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,575 | 2,083 | 1,808 | 1,360 | 973 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 175 | 175 | 175 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,354 | 4,659 | 3,396 | 2,652 | 1,753 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -329 | -203 | -151 | -126 | -61 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,200 | 4,630 | 3,419 | 2,526 | 1,692 |
Total Liabilities & Shareholder's Equity | 7,775 | 6,713 | 5,227 | 3,886 | 2,665 |
Total Common Equity | 5,025 | 4,455 | 3,244 | 2,526 | 1,692 |
Shares Outstanding | 100.50 | 88.50 | 69.70 | 60.00 | 42.40 |
Book Value Per Share | 50.00 | 50.34 | 46.55 | 42.10 | 39.90 |
Fiscal Year End for Agree Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 6 | 11 | 6 | 8 |
Receivables | 95 | 91 | 83 | 78 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 104 | 98 | 94 | 84 | 79 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,953 | 6,821 | 6,743 | 6,614 | 6,274 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 838 | 841 | 854 | 849 | 826 |
Deposits & Other Assets | 106 | 109 | 84 | 99 | 93 |
Total Assets | 8,001 | 7,869 | 7,775 | 7,647 | 7,272 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 112 | 101 | 107 | 88 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 26 | 26 | 25 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 132 | 138 | 127 | 132 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,669 | 2,514 | 2,411 | 2,232 | 2,144 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 37 | 37 | 38 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,838 | 2,689 | 2,575 | 2,402 | 2,294 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 175 | 175 | 175 | 175 | 175 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 5,357 | 5,354 | 5,354 | 5,352 | 5,060 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -369 | -350 | -329 | -282 | -257 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,163 | 5,179 | 5,200 | 5,245 | 4,978 |
Total Liabilities & Shareholder's Equity | 8,001 | 7,869 | 7,775 | 7,647 | 7,272 |
Total Common Equity | 4,988 | 5,004 | 5,025 | 5,070 | 4,803 |
Shares Outstanding | 100.60 | 100.60 | 100.50 | 100.50 | 93.20 |
Book Value Per Share | 49.58 | 49.75 | 50.00 | 50.45 | 51.53 |