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ADC — Agree Realty Corporation
NYSEAgree Realty Corporation
$65.03
-1.78(-2.66%)
- O
- 67.05
- H
- 67.05
- L
- 65.03
- V
- 2.38M
⏱️ End-of-day dataAs of Oct 1, 2026
ADC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.08M | $16.30M | $13.70M | $5.82M | $7.92M | $6.40M |
| Accounts Receivable | $12.96M | $12.25M | $11.76M | $10.81M | $10.55M | $10.64M |
| Restricted Cash | $6.13M | $4.33M | $3.18M | $3.09M | $3.25M | 0.00 |
| Total Current Assets | $16.08M | $14.31M | $13.45M | $11.70M | $11.79M | $11.28M |
| Goodwill | $103.33M | $100.10M | $96.70M | $92.31M | $89.74M | $86.49M |
| Investment Properties | $888.93M | $857.27M | $829.79M | $796.21M | $769.65M | $741.81M |
| Intangible Assets | $103.33M | $100.10M | $96.70M | $92.31M | $89.74M | $86.49M |
| Other Non Current Assets | $96.86M | $80.84M | $84.64M | $82.53M | $88.73M | $90.59M |
| Total Non Current Assets | $1.00B | $965.45M | $934.96M | $896.77M | $868.26M | $837.36M |
| Total Assets | $1.02B | $979.76M | $948.40M | $908.47M | $880.06M | $848.64M |
| Accounts Payable | $15.41M | $13.94M | $16.18M | $13.21M | $12.97M | $11.63M |
| Total Current Liabilities | $18.62M | $17.15M | $19.17M | $40.81M | $15.82M | $14.41M |
| Long Term Debt | $375.51M | $335.49M | $341.91M | $302.22M | $299.75M | $283.17M |
| Total Non Current Liabilities | $375.51M | $335.49M | $341.91M | $302.22M | $299.75M | $283.17M |
| Total Liabilities | $394.13M | $352.65M | $361.08M | $343.03M | $315.57M | $297.58M |
| Common Stock | 12,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 |
| Retained Earnings | $-65.34M | $-61.87M | $-58.12M | $-54.54M | $-50.81M | $-47.06M |
| Other Shareholders Equity | $40.64M | $35.51M | $31.53M | $31.89M | $29.34M | $40.08M |
| Total Shareholders Equity | $623.89M | $627.12M | $587.32M | $565.44M | $564.49M | $551.07M |
| Additional Paid In Capital | $667.66M | $667.91M | $624.76M | $599.25M | $594.82M | $576.56M |
| Minority Interest | 90,000.00 | 168,000.00 | 258,000.00 | 364,000.00 | 468,000.00 | 615,000.00 |
| Assets Held For Sale | N/A | N/A | 706,000.00 | $3.47M | $1.28M | 0.00 |
| Short Term Debt | N/A | N/A | N/A | $24.70M | N/A | N/A |