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    • Agree Realty Corporation logo

    Agree Realty Corporation

    ADC | NYSE
    Chart Builder DCF Calculator
    $68.25
    +$0.20 (+0.29%)
    Sep 21, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 250.49M Q3 2022
    Low 5.82M Q2 2025
    5Y CAGR -41.13%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		12.52M 25.08M 16.3M 13.7M 5.82M 7.92M 6.4M 13.24M 9.64M 6.31M 10.91M 6.38M 8.07M 11.81M 27.76M 250.49M 26.27M 24.89M 43.25M 91.88M 177.05M 7.37M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-9.26B 96.86M 8.65B 8.38B 8.04B 7.79B 7.51B 7.22B 7.04B 6.92B 6.82B 6.71B 6.36B 6.1B 5.82B 5.47B 5.21B 4.84B 4.45B 4.19B 3.93B 3.67B
    Receivables
    		131.21M 129.62M 122.48M 117.6M 108.12M 105.49M 106.42M 98.21M 94.85M 91.3M 82.95M 77.75M 70.93M 71.09M 65.84M 68.7M 61.41M 59.41M 53.44M 52.85M 46.88M 40.7M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 4.33M 3.89M 6.56M 4.53M n/a 13.61M 14.62M 14.54M 7.26M 3.21M 4.18M 1.13M 1.15M 1.03M 840K 878K 7.67M 16.5M 12.58M 13.55M
    Total Current Assets
    		143.73M 154.69M 143.1M 135.19M 120.5M 117.93M 112.82M 125.05M 119.11M 112.15M 101.12M 87.34M 83.18M 84.03M 94.75M 320.21M 88.51M 85.18M 104.37M 161.23M 236.51M 61.62M
    Property-Plant & Equipment
    		n/a 8.89B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		1.08B 1.03B 1B 966.96M 923.09M 897.38M 864.94M 837.87M 837.99M 840.98M 854.09M 849.19M 826M 803.65M 799.45M 763.46M 739.32M 716.51M 672.02M 645.59M 601.55M 545.38M
    Total Long-Term Assets
    		1.08B 10.02B 9.65B 9.35B 8.96B 8.68B 8.37B 8.06B 7.88B 7.76B 7.67B 7.56B 7.19B 6.9B 6.62B 6.24B 5.95B 5.55B 5.12B 4.84B 4.53B 4.22B
    Total Assets
    		10.59B 10.18B 9.8B 9.48B 9.08B 8.8B 8.49B 8.18B 8B 7.87B 7.77B 7.65B 7.27B 6.99B 6.71B 6.56B 6.04B 5.64B 5.23B 5B 4.76B 4.28B
    Account Payables
    		141.21M 154.05M 139.38M 161.78M 132.09M 129.65M 116.27M 142.2M 106.06M 112.39M 101.4M 106.76M 87.69M 92.73M 83.72M 85.64M 70.34M 63.48M 70.01M 80.49M 41.36M 66.19M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		994.61M n/a n/a n/a 247M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 160M n/a n/a 238M
    Other Current Liabilities
    		-175.14M 32.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -160M n/a 18.11M -238M
    Total Current Liabilities
    		994.61M 186.23M 171.54M 191.71M 408.13M 158.19M 144.12M 168.78M 131.92M 137.95M 126.94M 131.89M 111.79M 115.8M 106.07M 107.06M 89.72M 81.24M 86.89M 96M 59.67M 79.51M
    Long-Term Debt
    		2.83B 3.23B 3.29B 3.36B 2.97B 2.95B 2.79B 2.68B 2.67B 2.51B 2.41B 2.23B 2.14B 2.04B 1.94B 1.86B 1.94B 1.85B 1.69B 1.53B 1.53B 1.36B
    Other Long-Term Liabilities
    		119.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.46M 38.27M 36.33M 36.71M 37.12M 36.34M 33.71M 33.08M 32.54M 30.89M 34.65M
    Total Long-Term Liabilities
    		3.07B 3.29B 3.35B 3.42B 3.02B 3B 2.83B 2.72B 2.71B 2.55B 2.45B 2.27B 2.18B 2.07B 1.98B 1.9B 1.97B 1.88B 1.72B 1.56B 1.58B 1.4B
    Total Liabilities
    		4.07B 3.95B 3.53B 3.61B 3.43B 3.16B 2.98B 2.89B 2.84B 2.69B 2.57B 2.4B 2.29B 2.19B 2.08B 2.01B 2.06B 1.96B 1.81B 1.66B 1.64B 1.48B
    Total Debt
    		3.92B 3.29B 3.35B 3.42B 3.27B 3B 2.83B 2.72B 2.71B 2.55B 2.45B 2.23B 2.14B 2.04B 1.94B 1.86B 1.94B 1.85B 1.85B 1.53B 1.55B 1.6B
    Book Value
    		6.52B 6.23B 6.27B 5.87B 5.65B 5.64B 5.51B 5.29B 5.16B 5.18B 5.2B 5.25B 4.98B 4.8B 4.63B 4.55B 3.97B 3.68B 3.42B 3.34B 3.12B 2.8B
    Book Value Per Share
    		54.11 51.79 54.53 52.67 52.58 52.49 52.63 52.05 51.40 51.62 51.80 53.88 53.45 52.99 52.14 56.44 52.59 51.53 48.43 48.02 47.87 44.48
    Common Stock
    		12K 12K 12K 11K 11K 11K 10K 10K 10K 10K 10K 10K 10K 9K 9K 9K 8K 8K 7K 7K 7K 6K
    Retained Earnings
    		-697.99M -653.43M -618.68M -581.16M -545.37M -508.06M -470.62M -434.49M -400.81M -378.21M -346.47M -316.08M -284M -254.32M -228.13M -203.04M -182.52M -162.77M -147.37M -130.46M -121.62M -101.14M
    Comprehensive Income
    		49.85M 40.64M 35.51M 31.53M 31.89M 29.34M 40.08M 18.46M 30.92M 27.43M 16.55M 33.29M 25.63M 22.92M 23.55M 24.12M 31.55M 15.06M -5.5M -4.89M -8.26M -10.76M
    Shareholders Equity
    		6.52B 6.24B 6.27B 5.87B 5.65B 5.64B 5.51B 5.29B 5.16B 5.18B 5.2B 5.24B 4.98B 4.8B 4.63B 4.55B 3.97B 3.67B 3.42B 3.34B 3.12B 2.8B
    Total Investments
    		9.26B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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