Agree Realty Balance Sheet
NYSE: ADCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agree Realty financial position
At the end of fiscal 2025, Agree Realty reported total assets of $9.80 billion, up 15.5% from a year earlier against total liabilities of $3.53 billion. Shareholders' equity stood at $6.27 billion, or 64.0% of assets. The company held $16.3 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Agree Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.30M | 6.40M | 10.91M | 27.76M | 43.25M | 6.14M | 15.60M | 53.95M | 50.81M | 33.40M |
| Property, Plant & Equipment | 8.57B | 7.42B | 6.74B | 5.74B | 4.37B | 3.30B | 2.22B | 1.65B | 1.19B | 943.50M |
| Intangible Assets | 940.78M | 818.69M | 817.26M | 762.73M | 638.95M | 437.89M | 316.85M | 256.71M | 167.56M | 112.60M |
| Total Assets | 9.80B | 8.49B | 7.77B | 6.71B | 5.23B | 3.89B | 2.66B | 2.03B | 1.49B | 1.14B |
| Long-Term Debt | — | — | — | — | 1.69B | 1.23B | — | 724.06M | 522.40M | 404.05M |
| Total Liabilities | 3.53B | 2.98B | 2.57B | 2.08B | 1.81B | 1.36B | 972.97M | 789.70M | 583.44M | 456.46M |
| Shareholders' Equity | 6.27B | 5.51B | 5.20B | 4.63B | 3.42B | 2.52B | 1.69B | 1.24B | 908.66M | 682.98M |
| Total Debt | — | — | — | — | 1.69B | 1.23B | — | 724.06M | 522.40M | 404.05M |
| Net Cash (Debt) | 16.30M | 6.40M | 10.91M | 27.76M | -1.65B | -1.22B | 15.60M | -670.11M | -471.59M | -370.66M |
| Shares Outstanding | 120.03M | 107.25M | 100.52M | 90.17M | 71.29M | 60.02M | 45.57M | 37.55M | 31.00M | 26.16M |
This table shows 10 annual periods of Agree Realty's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ADC's reporting calendar. What is a balance sheet?