Agree Realty Balance Sheet
ADC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$9.8B
FY2025
Cash
$16M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$6.3B
FY2025
Agree Realty had $9.8B in total assets and $6.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 28.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.3M | $6.4M | $10.9M | $27.8M | $43.3M | $6.1M | $15.6M | $54.0M | $50.8M | $33.4M | $2.7M | $5.4M | $14.5M | $1.3M | $2.0M |
| Accounts Receivable | $122.5M | $106.4M | $83.0M | $65.8M | $53.4M | $37.8M | $26.8M | $21.5M | $15.5M | $11.5M | $7.4M | $4.5M | $3.3M | $2.2M | $801.7K |
| PP&E (Net) | - | - | - | - | - | - | - | $1.6B | $1.2B | $943.5M | $695.8M | $529.8M | $398.9M | $316.4M | $269.9M |
| Total Assets | $9.8B | $8.5B | $7.8B | $6.7B | $5.2B | $3.9B | $2.7B | $2.0B | $1.5B | $1.1B | $789.9M | $593.6M | $462.7M | $370.1M | $293.9M |
| Total Debt | - | - | - | - | $1.7B | $1.2B | - | $724.1M | $522.4M | $404.1M | $319.6M | $221.8M | $158.4M | $117.4M | - |
| Shareholders' Equity | $6.3B | $5.5B | $5.2B | $4.6B | $3.4B | $2.5B | $1.7B | $1.2B | $908.7M | $683.0M | $451.1M | $353.6M | $289.6M | $195.3M | $159.5M |