Agree Realty Corp (ADC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 4,984,878 | 4,600,973 | 4,330,822 | 4,054,389 | 3,760,971 |
| Accumulated depreciation/depletion/amortization | -253,180 | -233,862 | -216,775 | -200,395 | -185,946 |
| PPE Net | 4,731,698 | 4,367,111 | 4,114,047 | 3,853,994 | 3,575,025 |
| Cash & Cash Equivalents | 24,888 | 43,252 | 91,881 | 177,046 | 7,369 |
| Receivables | 59,411 | 53,442 | 52,854 | 46,882 | 40,700 |
| Intangibles | 716,509 | 672,020 | 645,594 | 601,545 | 545,376 |
| Other assets | 106,084 | 91,081 | 93,124 | 85,056 | 109,932 |
| Total Assets | $5,638,590 | $5,226,906 | $4,997,500 | $4,764,523 | $4,278,402 |
| Liabilities | |||||
| Long Term Debt | 1,847,899 | 1,687,629 | 1,527,354 | 1,527,181 | 1,364,362 |
| Payables And Accrued Expenses | 81,239 | 86,886 | 96,001 | 83,225 | 79,510 |
| Other liabilities | 51,474 | 49,956 | 48,051 | 48,995 | 47,978 |
| Total Liabilities | $1,962,849 | $1,807,590 | $1,655,899 | $1,644,372 | $1,478,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,174 | 71,285 | 69,780 | 68,922 | 64,146 |
| Preferred Shares | 175,000 | 175,000 | 175,000 | N/A | N/A |
| Common Shares | 8 | 7 | 7 | 7 | 6 |
| Additional Paid Capital | 3,646,770 | 3,395,549 | 3,300,227 | 3,248,264 | 2,909,914 |
| Other shareholders' equity | -146,037 | -151,240 | -133,633 | -128,120 | -110,044 |
| TOTAL | $3,675,741 | $3,419,316 | $3,341,601 | $3,120,151 | $2,799,876 |
| Total Liabilities And Equity | $5,638,590 | $5,226,906 | $4,997,500 | $4,764,523 | $4,278,402 |