Agree Realty Corp (ADC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 6,648,576 | 6,359,893 | 6,062,210 | 5,687,125 | 5,365,989 |
| Accumulated depreciation/depletion/amortization | -374,917 | -347,778 | -321,142 | -296,304 | -274,323 |
| PPE Net | 6,273,659 | 6,012,115 | 5,741,068 | 5,390,821 | 5,091,666 |
| Cash & Cash Equivalents | 8,068 | 11,809 | 27,763 | 250,487 | 26,267 |
| Receivables | 70,929 | 71,089 | 65,841 | 68,697 | 61,406 |
| Intangibles | 825,998 | 803,654 | 799,448 | 763,458 | 739,319 |
| Other assets | 93,352 | 87,760 | 79,069 | 82,638 | 119,574 |
| Total Assets | $7,272,006 | $6,986,427 | $6,713,189 | $6,556,101 | $6,038,232 |
| Liabilities | |||||
| Long Term Debt | 2,143,899 | 2,036,453 | 1,940,018 | 1,863,213 | 1,937,925 |
| Payables And Accrued Expenses | 111,790 | 115,804 | 106,067 | 107,064 | 89,723 |
| Other liabilities | 62,370 | 59,397 | 59,059 | 58,544 | 55,729 |
| Total Liabilities | $2,293,961 | $2,188,583 | $2,082,799 | $2,007,394 | $2,063,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,269 | 93,198 | 90,173 | 88,573 | 79,833 |
| Preferred Shares | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 |
| Common Shares | 10 | 9 | 9 | 9 | 8 |
| Additional Paid Capital | 5,060,200 | 4,852,927 | 4,658,570 | 4,551,081 | 3,948,547 |
| Other shareholders' equity | -257,165 | -230,092 | -203,189 | -177,383 | -149,315 |
| TOTAL | $4,978,045 | $4,797,844 | $4,630,390 | $4,548,707 | $3,974,240 |
| Total Liabilities And Equity | $7,272,006 | $6,986,427 | $6,713,189 | $6,556,101 | $6,038,232 |