Company / Cash & Equivalents
Agree Realty Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.3M
FY2025
5-year range
$6.4M / $43.3M
FY2021-FY2025
Trend
+154.6%
vs FY2024
Sector context
#113 of 133
Real Estate
What the data says
Agree Realty's cash & equivalents of $16M is lower than 85% of companies in the Real Estate sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $16M.
Based on SEC 10-K filings.
$16M in FY2025 with a 5-year CAGR of +21.6%.
Improved from $11M to $16M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -16.3%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Real EstateTop 85% of 133This company $16.3M Sector average $334.0M
▼
-95.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 154.6% year-over-year.
- Ranks #113 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 30.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.3M | +154.6% |
| FY2024 | $6.4M | -41.3% |
| FY2023 | $10.9M | -60.7% |
| FY2022 | $27.8M | -35.8% |
| FY2021 | $43.3M | +604.8% |
| FY2020 | $6.1M | -60.7% |
| FY2019 | $15.6M | -71.1% |
| FY2018 | $54.0M | +6.2% |
| FY2017 | $50.8M | +52.1% |
| FY2016 | $33.4M | +1131.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026