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Agree Realty (ADC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADC Annual Balance Sheets →
From Agree Realty through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent25.08
Cash & Short-term Investments25.00
Accounts receivable129.62
Total Current Assets154.69
Equipment/Property/Plant Net3,014.79
Intangible Assets1,033.31
Long-term investments0.00
Other Assets, Noncurrent5,977.45
Real Estate Held For Sale Net Total3.08
Total Assets10,180.24
Liabilities
Accrued Liabilities, Current154.05
Total Current Liabilities154.05
Long-term debt41.37
Total Long-term Debt41.37
Other liabilities, Noncurrent3,745.89
BelowMarketLeaseNet61.77
Line Of Credit And Commercial Paper Notes469.65
Total Liabilities3,941.32
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock6,676.62
Retained Earnings / Accumulated Deficit-653.43
Other Equity40.64
Common Stockholder's Equity6,063.84
Preferred Stockholder's Equity175.00
Non-controlling interests & other0.09
Total Stockholder's Equity6,238.93
Liabilities & Stockholder's Equity10,180.24
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About Agree Realty Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: adc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000917251-26-000063

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