Also trades as: ADC-PA (NYSE) · $vol 0M
ADC NYSE
Agree Realty Corporation
1W: -0.1%
1M: -0.1%
3M: -16.4%
YTD: -6.5%
1Y: -9.8%
3Y: +34.7%
5Y: +15.8%
$67.00
-0.39 (-0.58%)
Weekly Expected Move ±3.8%
$62
$64
$67
$69
$72
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $57.9M held by 113 funds, 74 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.8B
+15.5% ▲
5Y CAGR: +20.3%
Total Liabilities
$3.5B
+18.5% ▲
5Y CAGR: +21.0%
Shareholders Equity
$6.3B
+13.8% ▲
5Y CAGR: +20.0%
Cash & Investments
$16M
+154.6% ▲
5Y CAGR: +21.6%
Total Debt
$3.4B
+18.5% ▲
5Y CAGR: +20.7%
Net Debt
$3.3B
+18.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $28M | $11M | $6M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $28M | $11M | $6M | $16M |
| Net Receivables | $53M | $66M | $83M | $106M | $122M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $1M | $7M | $0 | $4M |
| Total Current Assets | $104M | $95M | $101M | $113M | $143M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $672M | $799M | $854M | $865M | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4.5B | $5.8B | $6.8B | $7.5B | $8.7B |
| Total Non-Current Assets | $5.1B | $6.6B | $7.7B | $8.4B | $9.7B |
| Total Assets | $5.2B | $6.7B | $7.8B | $8.5B | $9.8B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $84M | $101M | $116M | $139M |
| Short-Term Debt | $160M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$160M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $87M | $106M | $127M | $144M | $172M |
| Long-Term Debt | $1.7B | $1.9B | $2.4B | $2.8B | $3.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.7B | $2.0B | $2.4B | $2.8B | $3.4B |
| Total Liabilities | $1.8B | $2.1B | $2.6B | $3.0B | $3.5B |
| — Equity — | |||||
| Common Stock | $7K | $9K | $10K | $10K | $12K |
| Retained Earnings | -$147M | -$228M | -$346M | -$471M | -$619M |
| Accumulated OCI | -$6M | $24M | $17M | $40M | $36M |
| Total Stockholders Equity | $3.4B | $4.6B | $5.2B | $5.5B | $6.3B |
| Total Liabilities & Equity | $5.2B | $6.7B | $7.8B | $8.5B | $9.8B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $2.4B | $2.8B | $3.4B |
| Net Debt | $1.8B | $1.9B | $2.4B | $2.8B | $3.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |