ADC Balance Sheet - AGREE REALTY CORP

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$12.52M	—	$131.21M	—	—	—	—	—	$10.59B	—	—	—	—	$4.07B	$6.52B
2026-03-31	$25.08M	—	$129.62M	—	—	—	—	—	$10.18B	—	—	—	—	$3.94B	$6.24B
2025-12-31	$16.3M	—	$122.48M	—	—	—	—	—	$9.8B	—	—	—	—	$3.53B	$6.27B
2025-09-30	$13.7M	—	$117.6M	—	—	—	—	—	$9.48B	—	—	—	—	$3.61B	$5.87B
2025-06-30	$5.82M	—	$108.12M	—	—	—	—	—	$9.08B	—	—	—	—	$3.43B	$5.65B
2025-03-31	$7.92M	—	$105.49M	—	—	—	—	—	$8.8B	—	—	—	—	$3.16B	$5.64B
2024-12-31	$6.4M	—	$106.42M	—	—	—	—	—	$8.49B	—	—	—	—	$2.98B	$5.51B
2024-09-30	$13.24M	—	$98.21M	—	—	—	—	—	$8.18B	—	—	—	—	$2.89B	$5.29B
2024-06-30	$9.64M	—	$94.85M	—	—	—	—	—	$8B	—	—	—	—	$2.84B	$5.16B
2024-03-31	$6.31M	—	$91.3M	—	—	—	—	—	$7.87B	—	—	—	—	$2.69B	$5.18B
2023-12-31	$10.91M	—	$82.95M	—	—	—	—	—	$7.77B	—	—	—	—	$2.57B	$5.2B
2023-09-30	$6.38M	—	$77.75M	—	—	—	—	—	$7.65B	—	—	—	—	$2.4B	$5.24B
2023-06-30	$8.07M	—	$70.93M	—	—	—	—	—	$7.27B	—	—	—	—	$2.29B	$4.98B
2023-03-31	$11.81M	—	$71.09M	—	—	—	—	—	$6.99B	—	—	—	—	$2.19B	$4.8B
2022-12-31	$27.76M	—	$65.84M	—	—	—	—	—	$6.71B	—	—	—	—	$2.08B	$4.63B
2022-09-30	$250.49M	—	$68.7M	—	—	—	—	—	$6.56B	—	—	—	—	$2.01B	$4.55B
2022-06-30	$26.27M	—	$61.41M	—	—	—	—	—	$6.04B	—	—	—	—	$2.06B	$3.97B
2022-03-31	$24.89M	—	$59.41M	—	—	—	—	—	$5.64B	—	—	—	—	$1.96B	$3.67B
2021-12-31	$43.25M	—	$53.44M	—	—	—	—	—	$5.23B	—	—	—	—	$1.81B	$3.42B
2021-09-30	$91.88M	—	$52.85M	—	—	—	—	—	$5B	—	—	—	—	$1.66B	$3.34B
2021-06-30	$177.05M	—	$46.88M	—	—	—	—	—	$4.76B	—	—	—	—	$1.64B	$3.12B
2021-03-31	$7.37M	—	$40.7M	—	—	—	—	—	$4.28B	—	—	—	—	$1.48B	$2.8B
2020-12-31	$6.14M	—	$37.81M	—	—	—	—	—	$3.89B	—	—	—	—	$1.36B	$2.52B
2020-09-30	$14.72M	—	$39.31M	—	—	—	—	—	$3.55B	—	—	—	—	$1.28B	$2.26B
2020-06-30	$29.34M	—	$34M	—	—	—	—	—	$3.11B	—	—	—	—	$925.67M	$2.18B
2020-03-31	$72.09M	—	$27.75M	—	—	—	—	—	$2.91B	—	—	—	—	$1.15B	$1.76B
2019-12-31	$15.6M	—	$26.81M	—	—	—	—	—	$2.66B	—	—	—	—	$972.97M	$1.69B
2019-09-30	$9.35M	—	$25.5M	—	—	—	—	—	$2.52B	—	—	—	—	$1.03B	$1.49B
2019-06-30	$5.52M	—	$24.91M	—	—	—	—	—	$2.3B	—	—	—	—	$836.52M	$1.47B
2019-03-31	$22.33M	—	$23.7M	—	—	—	—	—	$2.15B	—	—	—	—	$860.92M	$1.29B
2018-12-31	$53.96M	—	$21.55M	—	—	—	$1.65B	—	$2.03B	—	—	—	—	$789.7M	$1.24B
2018-09-30	$16.81M	—	$19.88M	—	—	—	$1.42B	—	$1.75B	—	—	—	—	$680.26M	$1.07B
2018-06-30	$8.99M	—	$19.2M	—	—	—	$1.31B	—	$1.61B	—	—	—	—	$702.04M	$907.6M
2018-03-31	$2.23M	—	$17.95M	—	—	—	$1.26B	—	$1.53B	—	—	—	—	$614.38M	$910.31M
2017-12-31	$50.81M	—	$15.48M	—	—	—	$1.19B	—	$1.49B	—	—	—	—	$583.44M	$908.66M
2017-09-30	$25.51M	—	$15.63M	—	—	—	$1.11B	—	$1.37B	—	—	—	—	$544.16M	$820.3M
2017-06-30	$4.17M	—	$14.24M	—	—	—	$1.07B	—	$1.29B	—	—	—	—	$490.89M	$793.38M
2017-03-31	$2.3M	—	$13.07M	—	—	—	$983.88M	—	$1.16B	—	—	—	—	$470.69M	$684.99M
2016-12-31	$33.4M	—	$11.54M	—	—	—	$943.5M	—	$1.14B	—	—	—	—	$456.46M	$682.98M
2016-09-30	$11.49M	—	$10.62M	—	—	—	$892.04M	—	$1.04B	—	—	—	—	$463.38M	$572.98M
2016-06-30	$4.04M	—	$9.97M	—	—	—	$850.21M	—	$973.1M	—	—	—	—	$414.42M	$556.3M
2016-03-31	$3.71M	—	$7.81M	—	—	—	$730.38M	—	$825.55M	—	—	—	—	$375.1M	$448.04M
2015-12-31	$2.71M	—	$7.42M	—	—	—	$695.79M	—	$789.91M	—	—	—	—	$336.29M	$451.12M
2015-09-30	$21.38M	—	$6.14M	—	—	—	$645.39M	—	$749.24M	—	—	—	—	$349.55M	$397.2M
2015-06-30	$2.87M	—	$5.69M	—	—	—	$627.62M	—	$705.07M	—	—	—	—	$334.44M	$368.21M
2015-03-31	$7.92M	—	$4.92M	—	—	—	$576.63M	—	$653.05M	—	—	—	—	$300.18M	$350.52M
2014-12-31	$5.4M	—	$4.51M	—	—	—	$529.83M	—	$593.58M	—	—	—	—	$237.55M	$353.62M
2014-12-30	$5.4M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2014-09-30	$1.4M	—	$4.02M	—	—	—	$459.58M	—	$522.82M	—	—	—	—	$236.21M	$284.13M
2014-06-30	$1.62M	—	$3.79M	—	—	—	$428.99M	—	$481.16M	—	—	—	—	$194.17M	$284.49M
2014-03-31	$826,222.00	—	$3.31M	—	—	—	$418.78M	—	$466.49M	—	—	—	—	$175.29M	$288.58M
2013-12-31	$14.54M	—	$3.26M	—	—	—	$398.93M	—	$462.74M	—	—	—	—	$170.53M	$289.57M
2013-09-30	$5.82M	—	$2.36M	—	—	—	$389.12M	—	$443.62M	—	—	—	—	$200.59M	$240.39M
2013-06-30	$1.23M	—	$1.79M	—	—	—	$362.72M	—	$410.85M	—	—	—	—	$166.82M	$241.37M
2013-03-31	$1.2M	—	$1.72M	—	—	—	$327.57M	—	$380.21M	—	—	—	—	$136.89M	$240.66M
2012-12-31	$1.27M	—	$2.16M	—	—	—	$316.44M	—	$370.09M	—	—	—	—	$172.13M	$195.31M
2012-09-30	$542,986.00	—	$1.39M	—	—	—	$287.38M	—	$332.68M	—	—	—	—	$135.16M	$194.86M
2012-06-30	$618,488.00	—	$761,189.00	—	—	—	$273.18M	—	$315.08M	—	—	—	—	$117.11M	$195.29M
2012-03-31	$465,317.00	—	$604,321.00	—	—	—	$265.07M	—	$291.58M	—	—	—	—	$93.82M	$195.07M
2011-12-31	$2M	—	$801,681.00	—	—	—	$269.9M	—	$293.94M	—	—	—	—	$131.72M	$159.55M
2011-09-30	$886,787.00	—	$2.67M	—	—	—	$261.88M	—	$282.02M	—	—	—	—	$119.39M	$159.93M
2011-06-30	$851,857.00	—	$2.67M	—	—	—	$266.33M	—	$281.36M	—	—	—	—	$113.14M	$165.32M
2011-03-31	$799,239.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-12-31	$593,281.00	—	$1.33M	—	—	—	$265.23M	—	$285.04M	—	—	—	—	$117.91M	$164.24M
2010-09-30	$336,934.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$357,406.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$688,675.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2008-12-31	$668,677.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—