- $9.76bn
- $13.22bn
- $718.40m
- 60
- 48
- 77
- 67
Annual balance sheet for Agree Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 43.3 | 27.8 | 10.9 | 6.4 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 53.4 | 65.8 | 83 | 106 | 122 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,428 | 5,802 | 6,804 | 7,466 | 8,619 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 5,227 | 6,713 | 7,775 | 8,486 | 9,798 |
| 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 | 1,809 | 2,084 | 2,576 | 2,976 | 3,527 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,418 | 4,629 | 5,199 | 5,510 | 6,271 |
| Total Liabilities & Shareholders' Equity | 5,227 | 6,713 | 7,775 | 8,486 | 9,798 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |