Agree Realty Corp (ADC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| PPE Gross | 755,849 | 589,147 | 471,366 | 398,464 | 340,074 |
| Accumulated depreciation/depletion/amortization | -56,401 | -59,090 | -60,634 | -58,509 | -68,590 |
| PPE Net | 699,448 | 530,057 | 410,732 | 339,955 | 271,484 |
| Cash & Cash Equivalents | 2,712 | 5,400 | 14,537 | 1,270 | 2,003 |
| Receivables | 7,418 | 4,508 | 3,263 | 2,160 | 802 |
| Intangibles | 76,552 | 47,480 | 27,706 | 21,342 | 16,150 |
| Other assets | 3,777 | 6,137 | 6,504 | 5,366 | 3,505 |
| Total Assets | $789,907 | $593,581 | $462,742 | $370,093 | $293,944 |
| Liabilities | |||||
| Long Term Debt | 316,942 | 221,762 | 158,398 | 160,906 | 119,298 |
| Payables And Accrued Expenses | 13,602 | 11,655 | 9,711 | 7,183 | 8,609 |
| Other liabilities | 16,464 | 12,898 | 9,133 | 9,084 | 8,618 |
| Total Liabilities | $336,287 | $237,546 | $170,526 | $172,128 | $131,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,700 | 17,618 | 14,964 | 13,243 | 11,441 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Additional Paid Capital | 482,514 | 388,263 | 312,974 | 217,769 | 181,070 |
| Retained earnings | N/A | -32,585 | -23,879 | -21,167 | -20,919 |
| Other shareholders' equity | -28,896 | 355 | 3,119 | 1,362 | 2,072 |
| TOTAL | $453,620 | $356,035 | $292,216 | $197,965 | $162,224 |
| Total Liabilities And Equity | $789,907 | $593,581 | $462,742 | $370,093 | $293,944 |