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Real Estate - REIT - Retail - NYSE - US
$ 76.75
0.301 %
$ 8.44 B
Market Cap
43.31
P/E
BALANCE SHEET
8.49 B ASSETS
9.15%
2.98 B LIABILITIES
15.58%
5.51 B EQUITY
5.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Agree Realty Corporation
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Current Assets 113 M
Cash & Short-Term Investments 6.4 M
Receivables 106 M
Other Current Assets 0
Non-Current Assets 8.37 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 8.37 B
98.67 %Total Assets$8.5b
Current Liabilities 144 M
Accounts Payable 116 M
Short-Term Debt 0
Other Current Liabilities 27.8 M
Non-Current Liabilities 2.83 B
Long-Term Debt 2.78 B
Other Non-Current Liabilities 51 M
3.91 %93.44 %Total Liabilities$3.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 6.4 10.9 27.8 43.3 6.1 15.6 54.0 50.8 33.4 2.7 5.4 14.5 1.3 2.0 0.6 0.7 0.7 0.5 0.5 5.7 0.6 1.0 1.1 1.1 1.1 1.1 1.0 1.8 0.3 0 0
Short Term Investments 0 0 0 1.9 2.3 0.6 0 1.6 1.4 98 K 0.3 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3
Receivables 106.4 83.0 65.8 53.4 37.8 26.8 21.5 15.5 11.5 7.4 4.5 3.3 2.2 0.8 1.3 2.0 1.0 0.8 0.7 0.7 0.6 0 0.8 0.7 0.7 0.6 0.6 0.5 0.6 0 0
Inventory 0 0 95.9 106.4 48.8 3.8 0 2.4 (1.4) 98 K (0.3) 4.8 4.5 0 0 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 7.3 1.1 7.7 3.0 30.3 20 K 10.4 0 0 0 0 0 0 0 0 0 0 (1.2) (6.4) (1.2) 0 0 0 0 0 0 0 0 0 0
Total Current Assets 112.8 101.1 94.8 104.4 47.0 72.7 75.5 76.7 44.9 10.1 9.9 22.6 8.0 21.5 1.9 5.4 1.6 1 1 1 1 1 1.9 1.8 1.9 1.6 1.6 2.3 0.9 0 0.3
PP&E 0 6 803.5 5 802.0 6.3 3 348.7 2 218.6 1 661.3 1 214.0 950.3 699.4 530.1 405.9 335.4 271.5 265.6 256.4 252.8 235.8 219.9 214.6 211.6 182.7 173.5 162.9 161.1 153.5 143.9 122.7 115.1 103.6 84.3
Intangible Assets 864.9 854.1 799.4 672.0 473.6 343.5 280.2 195.2 109.8 76.6 47.5 27.7 21.3 16.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 (6 713.2) 1.9 2.3 0.6 (1 661.3) (1 214.0) (950.3) 98 K (530.1) (405.9) (335.4) 0 0 0 0 0 0 0 0 0.3 0.3 0.3 0.3 0.4 1.1 1.8 1.8 0 0
Other Long Term Assets 7 508.7 16.1 17.0 4 444.2 3 363.3 2 247.7 1 672.0 1 222.3 956.5 705.9 (168.8) (292.6) (364.2) (15.2) (687.5) (705.0) (702.6) (235.8) (219.9) (214.6) (211.6) (183.1) (173.8) (163.1) (161.4) (154.0) (145.0) (124.5) (117.0) (103.6) (84.3)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367 0 5.3 3.5 3.6 8.9 4.1 8.6 2.4 2.6 2.8 2.6 3.0 3.7 3.5 108.9 5.1
Total Assets 8 486.4 7 774.8 6 713.2 5 226.9 3 886.2 2 664.5 2 028.2 1 494.6 1 111.9 792.5 593.6 462.7 370.1 293.9 285.0 261.8 262.2 239.3 223.5 223.5 215.7 191.7 178.2 167.5 166.1 158.2 149.6 130.5 121.4 108.9 89.7
LIABILITIES
Accounts Payable 116.3 52.0 83.7 70.0 71.4 49.0 21.0 11.2 5.5 2.9 2.9 3.0 2.1 3.8 1.7 1.9 1.3 2.6 1.9 1.4 1.8 2.0 1.8 1.8 2.1 2.2 2.2 2.1 1.3 0 0
Short Term Debt 0 0 4.6 0.8 1.0 3.7 19.0 14.0 14.0 0 15.0 9.5 43.5 56.4 4.3 29.0 0 0 0 0 0 0 0 0 0 0 41.3 51.0 0 0 0
Other Current Liabilities 27.8 37.3 (19.4) 1 455.0 816.1 493.2 2.0 5.7 1.3 10.7 (6.2) (2.8) (38.5) 0.3 1.1 (34.4) 38.5 4.5 (1.9) (1.4) (1.8) (2.0) 8.4 8.4 8.4 8.6 (43.5) (53.1) 7.7 0 0
Total Current Liabilities 144.1 89.3 106.1 86.9 105.9 74.0 35.7 30.9 20.9 14.8 8.0 6.2 4.7 62.9 7.1 122.0 6.8 25.1 24.3 24.6 25.1 11.5 10.2 10.2 10.5 10.8 10.9 10.3 9.0 0 0
Long Term Debt 2 780.6 2 410.0 2 002.7 1 744.9 1 253.0 868.6 306.5 519.6 431.0 319.6 221.8 158.4 160.9 65.0 99.9 0 0 36.8 68.8 68.2 93.0 84.0 115.3 105.7 87.5 95.4 77.6 65.2 77.3 73.6 54.3
Deferred Tax Income 0 0 67.3 58.1 35.7 26.7 0.5 0.5 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 51.0 37.8 11.1 (1 464.9) (781.5) (441.5) (385.4) 59.0 (28.0) 3.3 6.0 3.7 3.9 2.9 5.2 (0.8) 57.0 (9.3) (80.9) (81.0) (106.5) (84.0) (115.3) (105.7) (87.5) (95.4) (77.6) (65.2) (77.3) (73.6) (54.3)
Total Liabilities 2 975.8 2 574.7 2 082.8 1 807.6 1 359.9 973.0 789.7 583.4 426.4 338.9 237.5 170.5 172.1 131.7 117.9 122.0 124.3 101.8 87.2 86.9 112.2 89.7 119.8 110.2 108.9 100.3 90.2 69.9 91.1 77.5 56.4
EQUITY
Common Stock 10 K 10 K 9 K 7 K 6 K 5 K 4 K 3 K 3 K 2 K 2 K 1 K 1 K 1 K 1 K 1 K 1 K 775 775 772 649 643 445 442 440 436 435 433 265 0 0
Retained Earnings 0 (346.5) (228.1) (147.4) (91.3) (57.1) (42.9) (28.8) (28.6) (28.3) (32.6) (23.9) (21.2) (20.9) (14.7) (10.6) (11.3) (10.6) (10.9) (9.7) (10.7) (11.2) (11.1) (11.7) (11.7) (10.7) (9.4) (7.5) (5.6) (4.6) (3.1)
Other Accumulative Comprehensive Income/Loss 40.1 16.6 23.6 (5.5) (36.3) (6.5) 1.4 1.4 (0.5) (3.1) (2.1) 0.5 (1.3) (0.6) (0.8) 71 K (58.5) (53.3) (48.4) (43.8) (41.7) (38.5) (37.5) (33.6) (29.9) (26.3) (23.0) (20.0) (17.3) 0 0
Total Equity 5 510.7 5 200.2 4 630.4 3 419.3 2 526.2 1 691.6 1 238.5 911.2 685.5 453.6 356.0 292.2 198.0 162.2 167.1 139.8 138.0 137.5 136.3 136.6 103.5 102.0 58.4 57.3 57.1 57.9 59.5 60.6 30.3 31.4 33.3
Total Liabilities and Equity 8 486.4 7 774.8 6 713.2 5 226.9 3 886.2 2 664.5 2 028.2 1 494.6 1 111.9 792.5 593.6 462.7 370.1 293.9 285.0 261.8 262.2 239.3 223.5 223.5 215.7 191.7 178.2 167.5 166.1 158.2 149.6 130.5 121.4 108.9 89.7
SHARES OUTSTANDING
Common Shares Outstanding 101.1 95.2 78.7 66.8 51.8 40.6 32.1 27.6 22.9 18.0 14.9 13.1 11.1 9.6 9.8 7.9 7.7 7.7 7.6 7.5 6.5 4.9 4.4 4.4 4.4 4.4 4.4 3.7 2.6 2.6 3.2