US Stock MarketDetailed Quotes

ADC Agree Realty Corp

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  • 77.225
  • +0.215+0.28%
Trading Nov 21 15:36 ET
8.39BMarket Cap42.67P/E (TTM)

Agree Realty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
107.35%13.24M
19.47%9.64M
-46.53%6.31M
-60.71%10.91M
-60.71%10.91M
-97.45%6.38M
-69.28%8.07M
-52.55%11.81M
-35.81%27.76M
-35.81%27.76M
-Cash and cash equivalents
107.35%13.24M
19.47%9.64M
-46.53%6.31M
-60.71%10.91M
-60.71%10.91M
-97.45%6.38M
-69.28%8.07M
-52.55%11.81M
-35.81%27.76M
-35.81%27.76M
Receivables
26.31%98.21M
33.73%94.85M
28.43%91.3M
25.99%82.95M
25.99%82.95M
13.18%77.75M
15.51%70.93M
19.66%71.09M
23.20%65.84M
23.20%65.84M
-Accounts receivable
26.31%98.21M
33.73%94.85M
28.43%91.3M
25.99%82.95M
25.99%82.95M
13.18%77.75M
15.51%70.93M
19.66%71.09M
23.20%65.84M
23.20%65.84M
Restricted cash
--0
249.72%14.62M
706.37%9.12M
215.62%3.62M
215.62%3.62M
-99.71%3K
397.50%4.18M
28.82%1.13M
-42.64%1.15M
-42.64%1.15M
Total current assets
43.18%125.05M
43.20%119.11M
33.47%112.15M
6.72%101.12M
6.72%101.12M
-72.72%87.34M
-6.03%83.18M
-1.35%84.03M
-9.22%94.75M
-9.22%94.75M
Non current assets
Goodwill and other intangible assets
-1.33%837.87M
1.45%837.99M
4.65%840.98M
6.83%854.09M
6.83%854.09M
11.23%849.19M
11.72%826M
12.16%803.65M
18.96%799.45M
18.96%799.45M
-Other intangible assets
-1.33%837.87M
1.45%837.99M
4.65%840.98M
6.83%854.09M
6.83%854.09M
11.23%849.19M
11.72%826M
12.16%803.65M
18.96%799.45M
18.96%799.45M
Other non current assets
-2.87%93.51M
2.17%91.11M
8.57%94.06M
-2.07%76.31M
-2.07%76.31M
17.96%96.27M
-24.90%89.17M
-17.66%86.63M
-6.57%77.92M
-6.57%77.92M
Total non current assets
6.61%8.06B
9.64%7.88B
12.37%7.76B
15.94%7.67B
15.94%7.67B
21.23%7.56B
20.83%7.19B
24.29%6.9B
29.20%6.62B
29.20%6.62B
Total assets
7.02%8.18B
10.02%8B
12.63%7.87B
15.81%7.77B
15.81%7.77B
16.64%7.65B
20.43%7.27B
23.90%6.99B
28.44%6.71B
28.44%6.71B
Liabilities
Current liabilities
Payables
27.98%168.78M
18.01%131.92M
19.12%137.95M
19.67%126.94M
19.67%126.94M
23.18%131.89M
24.59%111.79M
42.55%115.8M
22.08%106.07M
22.08%106.07M
-accounts payable
33.20%142.2M
20.94%106.06M
21.19%112.39M
21.12%101.4M
21.12%101.4M
24.66%106.76M
24.67%87.69M
46.09%92.73M
19.59%83.72M
19.59%83.72M
-Dividends payable
5.79%26.59M
7.32%25.86M
10.79%25.56M
14.27%25.53M
14.27%25.53M
17.29%25.13M
24.31%24.1M
29.88%23.07M
32.37%22.35M
32.37%22.35M
Current liabilities
27.98%168.78M
18.01%131.92M
19.12%137.95M
19.67%126.94M
19.67%126.94M
23.18%131.89M
24.59%111.79M
42.55%115.8M
22.08%106.07M
22.08%106.07M
Non current liabilities
Long term debt and capital lease obligation
19.85%2.68B
24.49%2.67B
23.47%2.51B
24.27%2.41B
24.27%2.41B
19.81%2.23B
10.63%2.14B
10.20%2.04B
14.96%1.94B
14.96%1.94B
-Long term debt
19.85%2.68B
24.49%2.67B
23.47%2.51B
24.27%2.41B
24.27%2.41B
19.81%2.23B
10.63%2.14B
10.20%2.04B
14.96%1.94B
14.96%1.94B
Other non current liabilities
20.67%45.2M
-3.37%36.98M
1.19%36.76M
0.31%36.83M
0.31%36.83M
0.92%37.46M
5.30%38.27M
7.76%36.33M
11.00%36.71M
11.00%36.71M
Total non current liabilities
19.87%2.72B
24.00%2.71B
23.08%2.55B
23.83%2.45B
23.83%2.45B
19.44%2.27B
10.53%2.18B
10.16%2.07B
14.88%1.98B
14.88%1.98B
Total liabilities
20.31%2.89B
23.71%2.84B
22.87%2.69B
23.62%2.57B
23.62%2.57B
19.64%2.4B
11.14%2.29B
11.50%2.19B
15.23%2.08B
15.23%2.08B
Shareholders'equity
Share capital
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
0.00%175.01M
-common stock
0.00%10K
0.00%10K
11.11%10K
11.11%10K
11.11%10K
11.11%10K
25.00%10K
12.50%9K
28.57%9K
28.57%9K
-Preferred stock
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
0.00%175M
Retained earnings
-37.46%-434.49M
-41.13%-400.81M
-48.71%-378.21M
-51.87%-346.47M
-51.87%-346.47M
-55.68%-316.08M
-55.60%-284M
-56.25%-254.32M
-54.81%-228.13M
-54.81%-228.13M
Paid-in capital
3.42%5.53B
5.87%5.36B
10.33%5.35B
14.93%5.35B
14.93%5.35B
17.60%5.35B
28.15%5.06B
33.07%4.85B
37.20%4.66B
37.20%4.66B
Gains losses not affecting retained earnings
-44.55%18.46M
20.64%30.92M
19.66%27.43M
-29.71%16.55M
-29.71%16.55M
38.00%33.29M
-18.77%25.63M
52.22%22.92M
527.97%23.55M
527.97%23.55M
Total stockholders'equity
0.95%5.29B
3.73%5.16B
7.97%5.18B
12.32%5.2B
12.32%5.2B
15.33%5.24B
25.28%4.98B
30.55%4.8B
35.44%4.63B
35.44%4.63B
Noncontrolling interests
-39.98%668K
-32.03%819K
-32.46%878K
-32.33%942K
-32.33%942K
-27.40%1.11M
-27.23%1.21M
-22.06%1.3M
-14.55%1.39M
-14.55%1.39M
Total equity
0.94%5.29B
3.72%5.16B
7.95%5.18B
12.30%5.2B
12.30%5.2B
15.32%5.25B
25.26%4.98B
30.53%4.8B
35.42%4.63B
35.42%4.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 107.35%13.24M19.47%9.64M-46.53%6.31M-60.71%10.91M-60.71%10.91M-97.45%6.38M-69.28%8.07M-52.55%11.81M-35.81%27.76M-35.81%27.76M
-Cash and cash equivalents 107.35%13.24M19.47%9.64M-46.53%6.31M-60.71%10.91M-60.71%10.91M-97.45%6.38M-69.28%8.07M-52.55%11.81M-35.81%27.76M-35.81%27.76M
Receivables 26.31%98.21M33.73%94.85M28.43%91.3M25.99%82.95M25.99%82.95M13.18%77.75M15.51%70.93M19.66%71.09M23.20%65.84M23.20%65.84M
-Accounts receivable 26.31%98.21M33.73%94.85M28.43%91.3M25.99%82.95M25.99%82.95M13.18%77.75M15.51%70.93M19.66%71.09M23.20%65.84M23.20%65.84M
Restricted cash --0249.72%14.62M706.37%9.12M215.62%3.62M215.62%3.62M-99.71%3K397.50%4.18M28.82%1.13M-42.64%1.15M-42.64%1.15M
Total current assets 43.18%125.05M43.20%119.11M33.47%112.15M6.72%101.12M6.72%101.12M-72.72%87.34M-6.03%83.18M-1.35%84.03M-9.22%94.75M-9.22%94.75M
Non current assets
Goodwill and other intangible assets -1.33%837.87M1.45%837.99M4.65%840.98M6.83%854.09M6.83%854.09M11.23%849.19M11.72%826M12.16%803.65M18.96%799.45M18.96%799.45M
-Other intangible assets -1.33%837.87M1.45%837.99M4.65%840.98M6.83%854.09M6.83%854.09M11.23%849.19M11.72%826M12.16%803.65M18.96%799.45M18.96%799.45M
Other non current assets -2.87%93.51M2.17%91.11M8.57%94.06M-2.07%76.31M-2.07%76.31M17.96%96.27M-24.90%89.17M-17.66%86.63M-6.57%77.92M-6.57%77.92M
Total non current assets 6.61%8.06B9.64%7.88B12.37%7.76B15.94%7.67B15.94%7.67B21.23%7.56B20.83%7.19B24.29%6.9B29.20%6.62B29.20%6.62B
Total assets 7.02%8.18B10.02%8B12.63%7.87B15.81%7.77B15.81%7.77B16.64%7.65B20.43%7.27B23.90%6.99B28.44%6.71B28.44%6.71B
Liabilities
Current liabilities
Payables 27.98%168.78M18.01%131.92M19.12%137.95M19.67%126.94M19.67%126.94M23.18%131.89M24.59%111.79M42.55%115.8M22.08%106.07M22.08%106.07M
-accounts payable 33.20%142.2M20.94%106.06M21.19%112.39M21.12%101.4M21.12%101.4M24.66%106.76M24.67%87.69M46.09%92.73M19.59%83.72M19.59%83.72M
-Dividends payable 5.79%26.59M7.32%25.86M10.79%25.56M14.27%25.53M14.27%25.53M17.29%25.13M24.31%24.1M29.88%23.07M32.37%22.35M32.37%22.35M
Current liabilities 27.98%168.78M18.01%131.92M19.12%137.95M19.67%126.94M19.67%126.94M23.18%131.89M24.59%111.79M42.55%115.8M22.08%106.07M22.08%106.07M
Non current liabilities
Long term debt and capital lease obligation 19.85%2.68B24.49%2.67B23.47%2.51B24.27%2.41B24.27%2.41B19.81%2.23B10.63%2.14B10.20%2.04B14.96%1.94B14.96%1.94B
-Long term debt 19.85%2.68B24.49%2.67B23.47%2.51B24.27%2.41B24.27%2.41B19.81%2.23B10.63%2.14B10.20%2.04B14.96%1.94B14.96%1.94B
Other non current liabilities 20.67%45.2M-3.37%36.98M1.19%36.76M0.31%36.83M0.31%36.83M0.92%37.46M5.30%38.27M7.76%36.33M11.00%36.71M11.00%36.71M
Total non current liabilities 19.87%2.72B24.00%2.71B23.08%2.55B23.83%2.45B23.83%2.45B19.44%2.27B10.53%2.18B10.16%2.07B14.88%1.98B14.88%1.98B
Total liabilities 20.31%2.89B23.71%2.84B22.87%2.69B23.62%2.57B23.62%2.57B19.64%2.4B11.14%2.29B11.50%2.19B15.23%2.08B15.23%2.08B
Shareholders'equity
Share capital 0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M0.00%175.01M
-common stock 0.00%10K0.00%10K11.11%10K11.11%10K11.11%10K11.11%10K25.00%10K12.50%9K28.57%9K28.57%9K
-Preferred stock 0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M
Retained earnings -37.46%-434.49M-41.13%-400.81M-48.71%-378.21M-51.87%-346.47M-51.87%-346.47M-55.68%-316.08M-55.60%-284M-56.25%-254.32M-54.81%-228.13M-54.81%-228.13M
Paid-in capital 3.42%5.53B5.87%5.36B10.33%5.35B14.93%5.35B14.93%5.35B17.60%5.35B28.15%5.06B33.07%4.85B37.20%4.66B37.20%4.66B
Gains losses not affecting retained earnings -44.55%18.46M20.64%30.92M19.66%27.43M-29.71%16.55M-29.71%16.55M38.00%33.29M-18.77%25.63M52.22%22.92M527.97%23.55M527.97%23.55M
Total stockholders'equity 0.95%5.29B3.73%5.16B7.97%5.18B12.32%5.2B12.32%5.2B15.33%5.24B25.28%4.98B30.55%4.8B35.44%4.63B35.44%4.63B
Noncontrolling interests -39.98%668K-32.03%819K-32.46%878K-32.33%942K-32.33%942K-27.40%1.11M-27.23%1.21M-22.06%1.3M-14.55%1.39M-14.55%1.39M
Total equity 0.94%5.29B3.72%5.16B7.95%5.18B12.30%5.2B12.30%5.2B15.32%5.25B25.26%4.98B30.53%4.8B35.42%4.63B35.42%4.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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