ADC — Agree Realty Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeLarge CapNeutral

Annual balance sheet for Agree Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.6	6.14	43.3	27.8	10.9
Net Total Accounts Receivable
Net Total Receivables	26.8	37.8	53.4	65.8	83
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,235	3,349	4,428	5,802	6,804
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	2,665	3,886	5,227	6,713	7,775
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	975	1,362	1,809	2,084	2,576
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,689	2,524	3,418	4,629	5,199
Total Liabilities & Shareholders' Equity	2,665	3,886	5,227	6,713	7,775
Total Common Shares Outstanding
Total Preferred Shares Outstanding