Agree Realty Quarterly Balance Sheet
NYSE: ADCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agree Realty financial position
As of Jun 30, 2026, Agree Realty reported total assets of $10.59 billion, up 16.5% from a year earlier against total liabilities of $4.07 billion. Shareholders' equity stood at $6.52 billion, or 61.6% of assets. The company held $12.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Agree Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.52M | 25.08M | 16.30M | 13.70M | 5.82M | 7.92M | 6.40M | 13.24M | 9.64M | 6.31M | 10.91M | 6.38M |
| Property, Plant & Equipment | 9.24B | 8.89B | 8.57B | 8.30B | 7.96B | 7.70B | 7.42B | 7.13B | 6.95B | 6.82B | 6.74B | 6.61B |
| Intangible Assets | 1.01B | 971.54M | 940.78M | — | — | — | 818.69M | 792.66M | 801.01M | 804.23M | 817.26M | 811.73M |
| Total Assets | 10.59B | 10.18B | 9.80B | 9.48B | 9.08B | 8.80B | 8.49B | 8.18B | 8.00B | 7.87B | 7.77B | 7.65B |
| Short-Term Debt | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total Liabilities | 4.07B | 3.94B | 3.53B | 3.61B | 3.43B | 3.16B | 2.98B | 2.89B | 2.84B | 2.69B | 2.57B | 2.40B |
| Shareholders' Equity | 6.52B | 6.24B | 6.27B | 5.87B | 5.65B | 5.64B | 5.51B | 5.29B | 5.16B | 5.18B | 5.20B | 5.24B |
| Total Debt | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Net Cash (Debt) | 12.52M | 25.08M | 16.30M | 13.70M | 5.82M | 7.92M | 6.40M | 13.24M | 9.64M | 6.31M | 10.91M | 6.38M |
| Shares Outstanding | 124.38M | 120.10M | 120.03M | 114.13M | 110.67M | 110.02M | 107.25M | 103.52M | 100.62M | 100.63M | 100.52M | 100.52M |
This table shows 12 quarterly periods of Agree Realty's balance sheet, from Q2 2026 back to Q3 2023, across 12 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?