Agree Realty Corp (ADC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 7,654,223 | 7,447,366 | 7,285,300 | 7,177,278 | 7,017,809 |
| Accumulated depreciation/depletion/amortization | -526,443 | -494,737 | -463,827 | -433,958 | -403,501 |
| PPE Net | 7,127,780 | 6,952,629 | 6,821,473 | 6,743,320 | 6,614,308 |
| Cash & Cash Equivalents | 13,237 | 9,639 | 6,314 | 10,907 | 6,384 |
| Receivables | 98,205 | 94,853 | 91,301 | 82,954 | 77,749 |
| Intangibles | 837,865 | 837,991 | 840,984 | 854,088 | 849,191 |
| Other assets | 107,116 | 105,726 | 108,593 | 83,567 | 99,474 |
| Total Assets | $8,184,203 | $8,000,838 | $7,868,665 | $7,774,836 | $7,647,106 |
| Liabilities | |||||
| Long Term Debt | 2,675,588 | 2,668,856 | 2,514,487 | 2,410,921 | 2,232,368 |
| Payables And Accrued Expenses | 168,783 | 131,921 | 137,946 | 126,935 | 131,886 |
| Other liabilities | 71,789 | 62,846 | 62,318 | 62,361 | 62,589 |
| Total Liabilities | $2,889,573 | $2,837,760 | $2,689,190 | $2,574,683 | $2,401,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,523 | 100,625 | 100,626 | 100,519 | 100,520 |
| Preferred Shares | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 5,534,978 | 5,357,143 | 5,354,362 | 5,354,120 | 5,352,063 |
| Other shareholders' equity | -415,358 | -369,075 | -349,897 | -328,977 | -281,679 |
| TOTAL | $5,294,630 | $5,163,078 | $5,179,475 | $5,200,153 | $5,245,394 |
| Total Liabilities And Equity | $8,184,203 | $8,000,838 | $7,868,665 | $7,774,836 | $7,647,106 |