Agree Realty Corp (ADC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 9,288,434 | 8,974,941 | 8,597,585 | 8,297,620 | 7,982,537 |
| Accumulated depreciation/depletion/amortization | -715,733 | -677,700 | -638,960 | -601,088 | -564,429 |
| PPE Net | 8,572,701 | 8,297,241 | 7,958,625 | 7,696,532 | 7,418,108 |
| Cash & Cash Equivalents | 16,295 | 13,696 | 5,824 | 7,915 | 6,399 |
| Receivables | 122,477 | 117,602 | 108,117 | 105,485 | 106,416 |
| Intangibles | 1,000,967 | 966,964 | 923,092 | 897,380 | 864,937 |
| Other assets | 85,172 | 88,527 | 89,086 | 93,265 | 90,586 |
| Total Assets | $9,797,612 | $9,484,030 | $9,084,744 | $8,800,577 | $8,486,446 |
| Liabilities | |||||
| Long Term Debt | 3,294,728 | 3,362,303 | 3,219,545 | 2,950,110 | 2,785,421 |
| Payables And Accrued Expenses | 171,542 | 191,709 | 161,128 | 158,194 | 144,115 |
| Other liabilities | 92,347 | 86,704 | 78,706 | 75,895 | 74,091 |
| Total Liabilities | $3,526,459 | $3,610,789 | $3,430,340 | $3,155,657 | $2,975,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,028 | 114,934 | 110,666 | 110,019 | 107,249 |
| Preferred Shares | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| Common Shares | 12 | 11 | 11 | 11 | 10 |
| Additional Paid Capital | 6,679,142 | 6,247,606 | 5,992,510 | 5,948,156 | 5,765,582 |
| Other shareholders' equity | -583,001 | -549,376 | -513,117 | -478,247 | -429,931 |
| TOTAL | $6,271,153 | $5,873,241 | $5,654,404 | $5,644,920 | $5,510,661 |
| Total Liabilities And Equity | $9,797,612 | $9,484,030 | $9,084,744 | $8,800,577 | $8,486,446 |