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Agree Realty (ADC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Agree Realty through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.30
Cash & Short-term Investments16.00
Accounts receivable122.48
Total Current Assets138.77
Equipment/Property/Plant Net2,895.50
Intangible Assets1,000.97
Long-term investments0.00
Other Assets, Noncurrent5,762.38
Real Estate Held For Sale Net Total8,510.01
Total Assets9,797.61
Liabilities
Accrued Liabilities, Current139.38
Deferred Revenue DE0.00
Total Current Liabilities139.38
Long-term debt41.55
Secured Debt41.55
Total Long-term Debt41.55
Other liabilities, Noncurrent3,484.91
BelowMarketLeaseNet60.19
Line Of Credit And Commercial Paper Notes320.50
Total Liabilities3,526.46
Stockholders' Equity
Common Stock Value360.00
Additional Paid In Capital Common Stock6,679.14
Retained Earnings / Accumulated Deficit-618.68
Accumulated Other Comprehensive Income0.00
Other Equity-324.48
Common Stockholder's Equity6,095.99
Preferred Stockholder's Equity175.00
Non-controlling interests & other0.17
Total Stockholder's Equity6,271.15
Liabilities & Stockholder's Equity9,797.61
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About Agree Realty Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: adc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000917251-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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