ADC Stock Annual Balance Sheet. Download in Excel
Agree Realty Corporation
ADC 
NYE
Sector: Real Estate
Industry: REIT - Retail
70.17
USD
0.73
(1.05%)
Previous close: 69.44 Open: 70.0 Bid: 68.7 Ask: 71.08
52 week range
54.28 78.39
Mkt Cap: 7,589 M Avg Vol (90 Days): 1,620,551
Last updated: Monday 23rd December 2024
Financials
ADC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 5 M | 11 M | 84 M | 101 M | ||||
| Accounts receivable | 5 M | 7 M | 12 M | 15 M | 22 M | 27 M | 38 M | 53 M | 66 M | 83 M |
| Accrued expenses | 11 M | 13 M | 20 M | 31 M | 42 M | 74 M | 106 M | 87 M | 106 M | 127 M |
| Accumulated depreciation & depletion | -59 M | -56 M | -70 M | -85 M | -100 M | -128 M | -173 M | -234 M | -321 M | -434 M |
| Additional paid in capital | 388 M | 483 M | 712 M | 936 M | 1,278 M | 1,753 M | 2,652 M | 3,396 M | 4,659 M | 5,354 M |
| Building & improvements | 394 M | 527 M | 704 M | 871 M | 1,195 M | 1,600 M | 2,372 M | 3,034 M | 4,055 M | 4,862 M |
| Cash and equivalents | 5 M | 3 M | 33 M | 51 M | 54 M | 16 M | 6 M | 43 M | 28 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 3 M | 33 M | 51 M | 54 M | 16 M | 6 M | 43 M | 28 M | 11 M |
| CashEquivalents | 5 M | 3 M | 33 M | 51 M | 54 M | 16 M | 6 M | 43 M | ||
| Common par | 1754.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 175 M | 175 M | 175 M |
| Common stock equity | 354 M | 451 M | 683 M | 909 M | 1,236 M | 1,689 M | 2,524 M | 3,418 M | 4,629 M | 5,199 M |
| CommonStock | 1754.0 | 2000.0 | 3000.0 | 3000.0 | 4000.0 | 5000.0 | 6000.0 | 7000.0 | 9000.0 | 10000.0 |
| Construction in progress | 200300.0 | 122000.0 | 677000.0 | 354000.0 | 66 M | 33 M | ||||
| CurrentAccruedExpenses | 721459.0 | 963000.0 | 2 M | 3 M | 5 M | |||||
| CurrentCapitalLeaseObligation | 514653.0 | 639903.0 | 640000.0 | 641000.0 | 7 M | 7 M | 6 M | |||
| CurrentDeferredRevenue | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M | 14 M | 18 M | 22 M |
| CurrentDeferredTaxesAssets | 73 M | 8,280 M | ||||||||
| Deferred revenues | 2 M | 2 M | 3 M | 2 M | 5 M | |||||
| DeferredCosts | 783335.0 | 665000.0 | 1 M | 2 M | 3 M | |||||
| Deposits | 8 M | 20000.0 | 27 M | 2 M | 2 M | |||||
| DividendsPayable | 8 M | 10 M | 13 M | 16 M | 21 M | 25 M | 35 M | 17 M | 22 M | 26 M |
| Float term debt | 210 M | 299 M | 388 M | 507 M | 701 M | 783 M | 1,126 M | 1,528 M | 1,840 M | 2,184 M |
| GoodwillAndOtherIntangibleAssets | 47 M | 77 M | 140 M | 195 M | 280 M | 344 M | 474 M | 672 M | 799 M | 854 M |
| Gross fixed assets (Plant Property & Equipment) | 589 M | 752 M | 1,014 M | 1,276 M | 1,749 M | 2,336 M | 3,466 M | 4,594 M | 6,062 M | 7,177 M |
| IncomeTaxPayable | 2000.0 | |||||||||
| Intangibles | 47 M | 77 M | 140 M | 195 M | 280 M | 344 M | 474 M | 672 M | 799 M | 854 M |
| InterestPayable | 721459.0 | 963000.0 | 2 M | 3 M | 5 M | |||||
| Inventories | 229242.0 | 4 M | 7 M | 25 M | 13 M | 10 M | 11 M | 7 M | ||
| Invested capital | 563 M | 751 M | 1,071 M | 1,415 M | 1,937 M | 2,473 M | 3,651 M | 4,945 M | 8,309 M | 9,567 M |
| Land & improvements | 195 M | 225 M | 310 M | 405 M | 554 M | 736 M | 1,095 M | 1,559 M | 1,942 M | 2,282 M |
| LimitedPartnershipCapital | 46 M | 60 M | 72 M | |||||||
| LineOfCredit | 15 M | 18 M | 14 M | 14 M | 19 M | 89 M | 92 M | 160 M | 100 M | 227 M |
| LongTermCapitalLeaseObligation | 35 M | 35 M | 36 M | 35 M | 33 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 210 M | 299 M | 388 M | 507 M | 701 M | 783 M | 1,126 M | 1,528 M | 1,840 M | 2,184 M |
| LongTermProvisions | -400000.0 | |||||||||
| Minority interest | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 942000.0 |
| Net fixed assets (net PP&E) | 530 M | 696 M | 944 M | 1,191 M | 1,648 M | 2,209 M | 3,294 M | 4,360 M | 5,741 M | 6,743 M |
| NetOtherUnrealizedGainLoss | -228 M | -346 M | ||||||||
| NonCurrentDeferredAssets | 783335.0 | 665000.0 | 1 M | 2 M | 3 M | |||||
| Other current assets | 2 M | 2 M | 3 M | 4 M | 11 M | 30 M | 61 M | 83 M | 78 M | 76 M |
| Other equity adjustments | -33 M | -28 M | -29 M | -29 M | -43 M | -57 M | -91 M | -147 M | -228 M | -346 M |
| Other fixed assets | 61 M | 60 M | ||||||||
| Other non-current assets | 3 M | 3 M | ||||||||
| Other non-current liabilities | 36156.0 | 29000.0 | 94000.0 | 97000.0 | 132000.0 | |||||
| Other receivable | 676 M | 839 M | 10 M | 13 M | 1,636 M | |||||
| OtherCurrentLiabilities | 30 M | 30 M | 27 M | 27 M | 36 M | 33 M | 37 M | 37 M | ||
| OtherDeferredCosts | 783335.0 | 665000.0 | 1 M | 2 M | 3 M | |||||
| OtherPayable | 11 M | 21 M | 49 M | 71 M | 70 M | 1,600 M | 1,200 M | |||
| Payables | 11 M | 13 M | 18 M | 27 M | 42 M | 74 M | 106 M | 87 M | 106 M | 127 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | 4 M | 4 M | 4 M | 175 M | 175 M | 175 M | ||
| PreferredStock | 4 M | 4 M | 4 M | 4 M | 4 M | 175 M | 175 M | 175 M | ||
| Prepaid expenses | 1 M | 4 M | ||||||||
| RecievablesAdjustmentsAllowances | -50000.0 | -296000.0 | -800000.0 | |||||||
| Restricted cash | 29 M | 15 M | ||||||||
| Retained earnings | 1.0 | 2.0 | 1.0 | 2.0 | 1.0 | 1.0 | 24 M | 17 M | ||
| Short term debt | 15 M | 18 M | 14 M | 14 M | 19 M | 89 M | 92 M | 160 M | 100 M | 227 M |
| Total assets | 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 | 7,775 M |
| Total current assets | 12 M | 16 M | 56 M | 98 M | 100 M | 82 M | 116 M | 187 M | 173 M | 174 M |
| Total current liabilities | 31 M | 37 M | 69 M | 78 M | 88 M | 190 M | 234 M | 280 M | 243 M | 391 M |
| Total equity | 354 M | 451 M | 683 M | 909 M | 1,236 M | 1,689 M | 2,524 M | 3,418 M | 4,629 M | 5,199 M |
| Total liabilities | 238 M | 336 M | 456 M | 583 M | 790 M | 973 M | 1,360 M | 1,808 M | 2,083 M | 2,575 M |
| Total non-current assets | 578 M | 773 M | 1,085 M | 1,388 M | 1,929 M | 2,556 M | 3,768 M | 5,038 M | 6,541 M | 7,601 M |
| Total non-current liabilities | 210 M | 300 M | 389 M | 515 M | 701 M | 810 M | 1,128 M | 1,530 M | 1,840 M | 2,184 M |
| TotalEquityGrossMinority | 356 M | 454 M | 686 M | 911 M | 1,238 M | 1,692 M | 2,526 M | 3,419 M | 4,630 M | 5,200 M |
| TotalEquityGrossMinorityInterest | 356 M | 454 M | 686 M | 911 M | 1,238 M | 1,692 M | 2,526 M | 3,419 M | 4,630 M | 5,200 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 7,775 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210 M | 300 M | 389 M | 515 M | 701 M | 810 M | 1,128 M | 1,530 M | 1,840 M | 2,184 M |
| UnearnedIncome | 4 M | 1 M | 6 M | 4 M | ||||||
| UnrealizedGainLoss | -33 M | -28 M | -29 M | -29 M | -43 M | -57 M | -91 M | -147 M | -228 M | -346 M |
| Work in progress | 229242.0 | 4 M | 7 M | 25 M | 13 M | 10 M | 11 M | 7 M | ||
| Working capital | -18 M | -21 M | -13 M | 20 M | 11 M | -107 M | -118 M | -93 M | -70 M | -217 M |
| debtc | 15 M | 18 M | 14 M | 14 M | 19 M | 89 M | 92 M | 160 M | 100 M | 227 M |
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