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Agree Realty (ADC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADC Annual Balance Sheets →
From Agree Realty through Sep 30 2025, shifts in Sep 30 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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent80.56
Cash & Short-term Investments80.00
Accounts receivable140.71
Total Current Assets221.27
Equipment/Property/Plant Net3,236.20
Intangible Assets1,010.89
Long-term investments9,515.55
Other Assets, Noncurrent0.00
Real Estate Held For Sale Net Total3.08
Total Assets10,950.92
Liabilities
Accrued Liabilities, Current183.61
Deferred Revenue DE33.60
Total Current Liabilities217.21
Long-term debt0.00
Secured Debt41.18
Total Long-term Debt0.00
Other liabilities, Noncurrent3,791.10
BelowMarketLeaseNet61.77
Line Of Credit And Commercial Paper Notes469.65
Total Liabilities4,008.31
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock7,422.36
Retained Earnings / Accumulated Deficit732.65
Accumulated Other Comprehensive Income77.91
Other Equity77.91
Common Stockholder's Equity6,767.64
Preferred Stockholder's Equity175.00
Non-controlling interests & other-0.02
Total Stockholder's Equity6,942.63
Liabilities & Stockholder's Equity10,950.92
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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: 20260930)
  • Filed with the SEC: October 20, 2026
  • Source: adc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000917251-26-000076

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

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