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Report an ErrorAgree Realty Corporation Balance Sheet 2011-2024 | ADC
Annual Balance Sheet Agree Realty Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
336 M | - | - | - | 857 M | 666 M | 469 M | 368 M | 317 M | 216 M | 144 M | 160 M | 117 M |
Long Term Debt |
347 M | - | - | - | 872 M | 720 M | 520 M | 401 M | 320 M | 222 M | 158 M | 161 M | 62.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 899 M | 754 M | 553 M | 406 M | 324 M | 226 M | 161 M | 165 M | 64.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.57 B | 2.08 B | 1.81 B | 1.36 B | 973 M | 790 M | 583 M | 426 M | 339 M | 238 M | 171 M | 172 M | 132 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 2.39 M |
Retained Earnings |
- | - | - | - | -57.1 M | -42.9 M | -28.8 M | -28.6 M | -28.3 M | -32.6 M | -23.9 M | -21.2 M | -20.9 M |
Total Assets |
7.77 B | 6.71 B | 5.23 B | 3.89 B | 2.66 B | 2.03 B | 1.49 B | 1.11 B | 793 M | 594 M | 463 M | 370 M | 294 M |
Cash and Cash Equivalents |
10.9 M | 27.8 M | 45.2 M | 7.96 M | 15.6 M | 54 M | 50.8 M | 33.4 M | 2.71 M | 5.4 M | 14.5 M | 1.27 M | 2 M |
Book Value |
5.2 B | 4.63 B | 3.42 B | 2.53 B | 1.69 B | 1.24 B | 911 M | 686 M | 454 M | 356 M | 292 M | 198 M | 162 M |
Total Shareholders Equity |
5.2 B | 4.63 B | 3.42 B | 2.53 B | 1.69 B | 1.24 B | 909 M | 683 M | 451 M | 354 M | 290 M | 195 M | 160 M |
All numbers in USD currency
Quarterly Balance Sheet Agree Realty Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
347 M | 347 M | 347 M | - | - | - | - | - | 1.85 B | 1.69 B | 1.53 B | 1.53 B | 1.37 B | 1.23 B | 1.15 B | 784 M | 1.03 B | 237 M | 932 M | 739 M | 775 M | 724 M | 620 M | 648 M | 559 M | 522 M | 488 M | 437 M | 418 M | 404 M | 438 M | 390 M | 352 M | 320 M | 329 M | 318 M | 283 M | 222 M | 224 M | 181 M | 164 M | 158 M | 190 M | - | - | 117 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.69 B | 2.57 B | 2.4 B | 2.29 B | 2.19 B | 2.08 B | 2.01 B | - | 1.96 B | 1.81 B | 1.66 B | 1.64 B | 1.48 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 973 M | 973 M | 973 M | 973 M | 790 M | 790 M | 790 M | 790 M | 583 M | 583 M | 583 M | 583 M | 456 M | 456 M | 456 M | 456 M | 336 M | 336 M | 336 M | 336 M | 238 M | 238 M | 238 M | 238 M | 171 M | 171 M | 171 M | 171 M | 172 M | 172 M | 172 M | 172 M | 132 M | 132 M | 132 M | 132 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.5 M | -32.3 M | -34.1 M | -32.6 M | -30.3 M | -32.6 M | -32.6 M | -23.9 M | -23.9 M | -23.9 M | -23.9 M | -21.2 M | -21.2 M | -21.2 M | -21.2 M | -20.9 M | -20.9 M | -20.9 M | -20.9 M |
Total Assets |
7.87 B | 7.77 B | 7.65 B | 7.27 B | 6.99 B | 6.71 B | 6.56 B | - | 5.64 B | 5.23 B | 5 B | 4.76 B | 4.28 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 790 M | 790 M | 790 M | 790 M | 594 M | 594 M | 594 M | 594 M | 463 M | 463 M | 463 M | 463 M | 370 M | 370 M | 370 M | 370 M | 294 M | 294 M | 294 M | 294 M |
Cash and Cash Equivalents |
6.31 M | 10.9 M | 6.38 M | 8.07 M | 12.9 M | 27.8 M | 252 M | 27.1 M | 25.8 M | 43.3 M | 103 M | 177 M | 7.37 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 54 M | 54 M | 54 M | 54 M | 50.8 M | 50.8 M | 50.8 M | 50.8 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 2.71 M | 2.71 M | 2.71 M | 2.71 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 2 M | 2 M | 2 M | 2 M |
Book Value |
5.18 B | 5.2 B | 5.25 B | 4.98 B | 4.8 B | 4.63 B | 4.55 B | - | 3.68 B | 3.42 B | 3.34 B | 3.12 B | 2.8 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 911 M | 911 M | 911 M | 911 M | 686 M | 686 M | 686 M | 686 M | 454 M | 454 M | 454 M | 454 M | 356 M | 356 M | 356 M | 356 M | 292 M | 292 M | 292 M | 292 M | 198 M | 198 M | 198 M | 198 M | 162 M | 162 M | 162 M | 162 M |
Total Shareholders Equity |
5.18 B | 5.2 B | 5.24 B | 4.98 B | 4.8 B | 4.63 B | 4.55 B | 3.97 B | 3.68 B | 3.42 B | 3.34 B | 3.12 B | 2.8 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 909 M | 909 M | 909 M | 909 M | 683 M | 683 M | 683 M | 683 M | 451 M | 451 M | 451 M | 451 M | 354 M | 354 M | 354 M | 354 M | 290 M | 290 M | 290 M | 290 M | 195 M | 195 M | 195 M | 195 M | 160 M | 160 M | 160 M | 160 M |
All numbers in USD currency