Agree Realty Corporation
ADC 
NYE
Sector: Real Estate
Industry: REIT - Retail
58.37
USD
0.81
(1.41%)
Optionable: Yes Market Cap: 5,786 M 90-day average vol: 1,057,617
Previous close: 57.56 Open: 58.0 Bid: 57.75 Ask: 59.0
52 week range
52.69 69.26
Last updated: Thursday 25th April 2024
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ADC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 15 M | 18 M | 14 M | 14 M | 19 M | 89 M | 92 M | 160 M | 100 M |
| Accounts payable | 3 M | 3 M | 3 M | 5 M | 11 M | |||||
| Accounts receivable | 3 M | 5 M | 7 M | 12 M | 15 M | 22 M | 27 M | 38 M | 53 M | 66 M |
| Accrued expenses | 10 M | 11 M | 13 M | 20 M | 31 M | 42 M | 74 M | 106 M | 87 M | 106 M |
| Accumulated depreciation & depletion | -61 M | -59 M | -56 M | -70 M | -85 M | -100 M | -128 M | -173 M | -234 M | -321 M |
| Additional paid in capital | 313 M | 388 M | 483 M | 712 M | 936 M | 1,278 M | 1,753 M | 2,652 M | 3,396 M | 4,659 M |
| Building & improvements | 302 M | 394 M | 527 M | 704 M | 871 M | 1,195 M | 1,600 M | 2,372 M | 3,034 M | 4,055 M |
| Cash and equivalents | 15 M | 5 M | 3 M | 33 M | 51 M | 54 M | 16 M | 6 M | 43 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 5 M | 3 M | 33 M | 51 M | 54 M | 16 M | 6 M | 43 M | 28 M |
| CashEquivalents | 15 M | 5 M | 3 M | 33 M | 51 M | 54 M | 16 M | 6 M | 43 M | 28 M |
| Common par | 1488.0 | 1754.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 175 M | 175 M |
| Common stock equity | 290 M | 354 M | 451 M | 683 M | 909 M | 1,236 M | 1,689 M | 2,524 M | 3,418 M | 4,629 M |
| CommonStock | 1488.0 | 1754.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 9000.0 |
| Construction in progress | 144074.0 | 200300.0 | 122000.0 | 677000.0 | 354000.0 | |||||
| CurrentAccruedExpenses | 470862.0 | 721459.0 | 963000.0 | 2 M | 3 M | 5 M | ||||
| CurrentCapitalLeaseObligation | 415900.0 | 514653.0 | 639903.0 | 640000.0 | 641000.0 | 7 M | 7 M | |||
| CurrentDeferredRevenue | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 14 M | 18 M |
| Deferred revenues | 2 M | 2 M | 2 M | 3 M | 2 M | 5 M | ||||
| DeferredCosts | 758037.0 | 783335.0 | 665000.0 | 1 M | 2 M | 3 M | ||||
| Deposits | 8 M | 20000.0 | 27 M | 2 M | 2 M | 1 M | ||||
| DividendsPayable | 6 M | 8 M | 10 M | 13 M | 16 M | 21 M | 25 M | 35 M | 17 M | 22 M |
| Float term debt | 151 M | 210 M | 299 M | 388 M | 507 M | 701 M | 783 M | 1,126 M | 1,528 M | 1,840 M |
| GoodwillAndOtherIntangibleAssets | 28 M | 47 M | 77 M | 140 M | 195 M | 280 M | 344 M | 474 M | 672 M | 799 M |
| Gross fixed assets (Plant Property & Equipment) | 465 M | 589 M | 752 M | 1,014 M | 1,276 M | 1,749 M | 2,336 M | 3,466 M | 4,594 M | 5,996 M |
| IncomeTaxPayable | 2000.0 | |||||||||
| Intangibles | 28 M | 47 M | 77 M | 140 M | 195 M | 280 M | 344 M | 474 M | 672 M | 799 M |
| InterestPayable | 470862.0 | 721459.0 | 963000.0 | 2 M | 3 M | 5 M | ||||
| Inventories | 7 M | 229242.0 | 4 M | 7 M | 25 M | 13 M | 10 M | 11 M | 7 M | 66 M |
| Invested capital | 441 M | 563 M | 751 M | 1,071 M | 1,415 M | 1,937 M | 2,473 M | 3,651 M | 4,945 M | 6,469 M |
| Land & improvements | 162 M | 195 M | 225 M | 310 M | 405 M | 554 M | 736 M | 1,095 M | 1,559 M | 1,942 M |
| LimitedPartnershipCapital | 46 M | 60 M | 72 M | 91 M | ||||||
| LineOfCredit | 10 M | 15 M | 18 M | 14 M | 14 M | 19 M | 89 M | 92 M | 160 M | 100 M |
| LongTermCapitalLeaseObligation | 35 M | 35 M | 36 M | 35 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 151 M | 210 M | 299 M | 388 M | 507 M | 701 M | 783 M | 1,126 M | 1,528 M | 1,840 M |
| LongTermProvisions | -400000.0 | |||||||||
| Minority interest | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 404 M | 530 M | 696 M | 944 M | 1,191 M | 1,648 M | 2,209 M | 3,294 M | 4,360 M | 5,675 M |
| NonCurrentDeferredAssets | 758037.0 | 783335.0 | 665000.0 | 1 M | 2 M | 3 M | ||||
| Number of employees | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 | 76.0 |
| Other current assets | 3 M | 2 M | 2 M | 3 M | 4 M | 11 M | 30 M | 61 M | 83 M | 78 M |
| Other equity adjustments | 471717.0 | -33 M | -28 M | -29 M | -29 M | -43 M | -57 M | -91 M | -147 M | -228 M |
| Other non-current assets | 3 M | 3 M | ||||||||
| Other non-current liabilities | 40647.0 | 36156.0 | 29000.0 | 94000.0 | 97000.0 | 132000.0 | ||||
| Other receivable | 676 M | 839 M | 10 M | 13 M | 1,636 M | |||||
| OtherCurrentBorrowings | 35 M | |||||||||
| OtherCurrentLiabilities | 30 M | 30 M | 27 M | 27 M | 36 M | 33 M | 37 M | |||
| OtherDeferredCosts | 758037.0 | 783335.0 | 665000.0 | 1 M | 2 M | 3 M | ||||
| OtherPayable | 11 M | 21 M | 49 M | 71 M | 70 M | 84 M | ||||
| Payables | 9 M | 11 M | 13 M | 18 M | 27 M | 42 M | 74 M | 106 M | 87 M | 106 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 175 M | 175 M | |||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 175 M | 175 M | |||
| RecievablesAdjustmentsAllowances | -50000.0 | -296000.0 | -800000.0 | |||||||
| Retained earnings | -24 M | 1.0 | 2.0 | 1.0 | 2.0 | 1.0 | 1.0 | |||
| Short term debt | 10 M | 15 M | 18 M | 14 M | 14 M | 19 M | 89 M | 92 M | 160 M | 100 M |
| Total assets | 463 M | 594 M | 790 M | 1,142 M | 1,495 M | 2,028 M | 2,665 M | 3,886 M | 5,227 M | 6,713 M |
| Total current assets | 28 M | 12 M | 16 M | 56 M | 98 M | 100 M | 82 M | 116 M | 187 M | 237 M |
| Total current liabilities | 21 M | 31 M | 37 M | 69 M | 78 M | 88 M | 190 M | 234 M | 280 M | 243 M |
| Total equity | 290 M | 354 M | 451 M | 683 M | 909 M | 1,236 M | 1,689 M | 2,524 M | 3,418 M | 4,629 M |
| Total liabilities | 171 M | 238 M | 336 M | 456 M | 583 M | 790 M | 973 M | 1,360 M | 1,808 M | 2,083 M |
| Total non-current assets | 432 M | 578 M | 773 M | 1,085 M | 1,388 M | 1,929 M | 2,556 M | 3,768 M | 5,038 M | 6,475 M |
| Total non-current liabilities | 151 M | 210 M | 300 M | 389 M | 515 M | 701 M | 810 M | 1,128 M | 1,530 M | 1,841 M |
| TotalEquityGrossMinority | 292 M | 356 M | 454 M | 686 M | 911 M | 1,238 M | 1,692 M | 2,526 M | 3,419 M | 4,630 M |
| TotalEquityGrossMinorityInterest | 292 M | 356 M | 454 M | 686 M | 911 M | 1,238 M | 1,692 M | 2,526 M | 3,419 M | 4,630 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 463 M | 594 M | 790 M | 1,142 M | 1,495 M | 2,028 M | 2,665 M | 3,886 M | 5,227 M | 6,713 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 151 M | 210 M | 300 M | 389 M | 515 M | 701 M | 810 M | 1,128 M | 1,530 M | 1,841 M |
| UnearnedIncome | 4 M | 1 M | 6 M | |||||||
| UnrealizedGainLoss | -33 M | -28 M | -29 M | -29 M | -43 M | -57 M | -91 M | -147 M | -228 M | |
| Work in progress | 7 M | 229242.0 | 4 M | 7 M | 25 M | 13 M | 10 M | 11 M | 7 M | 66 M |
| Working capital | 7 M | -18 M | -21 M | -13 M | 20 M | 11 M | -107 M | -118 M | -93 M | -5 M |
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