AGREE REALTY CORPORATION Cash and Restricted Cash
AGREE REALTY CORPORATION (ADC) had Cash and Restricted Cash of $21.19 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $21.19M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $31.20M 10-Q · filed 2026-04-21 |
| 2025-12-31 | $20.62M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $16.88M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $8.91M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $11.17M 10-Q · filed 2026-04-21 |
| 2024-12-31 | $6.40M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $13.24M 10-Q · filed 2025-10-21 |
| 2024-06-30 | $24.25M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $15.43M 10-Q · filed 2025-04-22 |
| 2023-12-31 | $14.52M 10-K · filed 2026-02-10 |
| 2023-09-30 | $6.39M 10-Q · filed 2024-10-22 |
| 2023-06-30 | $12.25M 10-Q · filed 2024-07-23 |
| 2023-03-31 | $12.94M 10-Q · filed 2024-04-23 |
| 2022-12-31 | $28.91M 10-K · filed 2026-02-10 |
| 2022-09-30 | $251.51M 10-Q · filed 2023-10-24 |
| 2022-06-30 | $27.11M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $25.77M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $45.25M 10-K · filed 2025-02-11 |
| 2021-09-30 | $102.81M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $188.38M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $7.37M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $7.96M 10-K · filed 2024-02-13 |
| 2020-09-30 | $16.23M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $36.38M 10-Q · filed 2021-07-26 |
| 2020-03-31 | $92.14M 10-Q · filed 2021-05-03 |
| 2019-12-31 | $42.16M 10-K · filed 2023-02-14 |
| 2019-09-30 | $10.80M 10-Q · filed 2020-10-19 |
| 2019-06-30 | $22.43M 10-Q · filed 2020-07-20 |
| 2019-03-31 | $25.35M 10-Q · filed 2020-04-20 |
| 2018-12-31 | $53.98M 10-K · filed 2022-02-22 |
| 2018-09-30 | $18.25M 10-Q · filed 2019-10-21 |
| 2018-06-30 | $8.99M 10-Q · filed 2019-07-22 |
| 2018-03-31 | $11.10M 10-Q · filed 2019-04-22 |
| 2017-12-31 | $58.78M 10-K · filed 2021-02-18 |
| 2017-09-30 | $27.29M 10-Q · filed 2018-10-22 |
| 2017-06-30 | $4.17M 10-Q · filed 2018-07-23 |
| 2017-03-31 | $2.30M 10-Q · filed 2018-04-23 |
| 2016-12-31 | $33.40M 10-K · filed 2020-02-20 |
| 2015-12-31 | $2.71M 10-K · filed 2019-02-21 |
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