US Stock MarketDetailed Quotes

ADC Agree Realty Corp

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  • 57.770
  • -0.280-0.48%
Close Apr 26 16:00 ET
  • 57.980
  • +0.210+0.36%
Post 19:51 ET
5.81BMarket Cap34.18P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
172.62%250.49M
-85.16%26.27M
-Cash and cash equivalents
-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
172.62%250.49M
-85.16%26.27M
Receivables
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
29.98%68.7M
30.98%61.41M
-Accounts receivable
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
29.98%68.7M
30.98%61.41M
Restricted cash
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
-90.60%1.03M
-92.59%840K
Total current assets
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
98.60%320.21M
-62.58%88.51M
Non current assets
Goodwill and other intangible assets
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
18.26%763.46M
22.90%739.32M
-Other intangible assets
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
18.26%763.46M
22.90%739.32M
Other non current assets
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
6.51%81.61M
63.83%118.73M
Total non current assets
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
28.94%6.24B
31.40%5.95B
Total assets
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
31.19%6.56B
26.73%6.04B
Liabilities
Current liabilities
Payables
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
11.52%107.06M
7.81%89.72M
-accounts payable
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
6.39%85.64M
3.14%70.34M
-Dividends payable
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
38.18%21.43M
28.98%19.39M
Current liabilities
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
11.52%107.06M
7.81%89.72M
Non current liabilities
Long term debt and capital lease obligation
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
21.99%1.86B
26.90%1.94B
-Long term debt
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
21.99%1.86B
26.90%1.94B
Other non current liabilities
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
14.05%37.12M
7.00%36.34M
Total non current liabilities
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
21.82%1.9B
26.46%1.97B
Total liabilities
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
21.23%2.01B
25.52%2.06B
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
2,500,014.29%175.01M
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
25.00%10K
12.50%9K
28.57%9K
28.57%9K
28.57%9K
14.29%8K
-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
--175M
Retained earnings
-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
-55.64%-203.04M
-50.07%-182.52M
Paid-in capital
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
37.90%4.55B
21.56%3.95B
Gains losses not affecting retained earnings
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
593.03%24.12M
482.06%31.55M
Total stockholders'equity
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
36.15%4.55B
27.39%3.97B
Noncontrolling interests
-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
-10.61%1.53M
-5.69%1.66M
Total equity
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
36.12%4.55B
27.37%3.97B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%27.76M172.62%250.49M-85.16%26.27M
-Cash and cash equivalents -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%27.76M172.62%250.49M-85.16%26.27M
Receivables 28.43%91.3M25.99%82.95M25.99%82.95M13.18%77.75M15.51%70.93M19.66%71.09M23.20%65.84M23.20%65.84M29.98%68.7M30.98%61.41M
-Accounts receivable 28.43%91.3M25.99%82.95M25.99%82.95M13.18%77.75M15.51%70.93M19.66%71.09M23.20%65.84M23.20%65.84M29.98%68.7M30.98%61.41M
Restricted cash 706.37%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-90.60%1.03M-92.59%840K
Total current assets 33.47%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%94.75M98.60%320.21M-62.58%88.51M
Non current assets
Goodwill and other intangible assets 4.65%840.98M6.83%854.09M6.83%854.09M11.23%849.19M11.72%826M12.16%803.65M18.96%799.45M18.96%799.45M18.26%763.46M22.90%739.32M
-Other intangible assets 4.65%840.98M6.83%854.09M6.83%854.09M11.23%849.19M11.72%826M12.16%803.65M18.96%799.45M18.96%799.45M18.26%763.46M22.90%739.32M
Other non current assets 8.57%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%77.92M6.51%81.61M63.83%118.73M
Total non current assets 12.37%7.76B15.94%7.67B15.94%7.67B21.23%7.56B20.83%7.19B24.29%6.9B29.20%6.62B29.20%6.62B28.94%6.24B31.40%5.95B
Total assets 12.63%7.87B15.81%7.77B15.81%7.77B16.64%7.65B20.43%7.27B23.90%6.99B28.44%6.71B28.44%6.71B31.19%6.56B26.73%6.04B
Liabilities
Current liabilities
Payables 19.12%137.95M19.67%126.94M19.67%126.94M23.18%131.89M24.59%111.79M42.55%115.8M22.08%106.07M22.08%106.07M11.52%107.06M7.81%89.72M
-accounts payable 21.19%112.39M21.12%101.4M21.12%101.4M24.66%106.76M24.67%87.69M46.09%92.73M19.59%83.72M19.59%83.72M6.39%85.64M3.14%70.34M
-Dividends payable 10.79%25.56M14.27%25.53M14.27%25.53M17.29%25.13M24.31%24.1M29.88%23.07M32.37%22.35M32.37%22.35M38.18%21.43M28.98%19.39M
Current liabilities 19.12%137.95M19.67%126.94M19.67%126.94M23.18%131.89M24.59%111.79M42.55%115.8M22.08%106.07M22.08%106.07M11.52%107.06M7.81%89.72M
Non current liabilities
Long term debt and capital lease obligation 23.47%2.51B24.27%2.41B24.27%2.41B19.81%2.23B10.63%2.14B10.20%2.04B14.96%1.94B14.96%1.94B21.99%1.86B26.90%1.94B
-Long term debt 23.47%2.51B24.27%2.41B24.27%2.41B19.81%2.23B10.63%2.14B10.20%2.04B14.96%1.94B14.96%1.94B21.99%1.86B26.90%1.94B
Other non current liabilities 1.19%36.76M0.31%36.83M0.31%36.83M0.92%37.46M5.30%38.27M7.76%36.33M11.00%36.71M11.00%36.71M14.05%37.12M7.00%36.34M
Total non current liabilities 23.08%2.55B23.83%2.45B23.83%2.45B19.44%2.27B10.53%2.18B10.16%2.07B14.88%1.98B14.88%1.98B21.82%1.9B26.46%1.97B
Total liabilities 22.87%2.69B23.62%2.57B23.62%2.57B19.64%2.4B11.14%2.29B11.50%2.19B15.23%2.08B15.23%2.08B21.23%2.01B25.52%2.06B
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%175.01M2,500,014.29%175.01M
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K25.00%10K12.50%9K28.57%9K28.57%9K28.57%9K14.29%8K
-Preferred stock 0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M0.00%175M--175M
Retained earnings -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-55.64%-203.04M-50.07%-182.52M
Paid-in capital 10.33%5.35B14.93%5.35B14.93%5.35B17.60%5.35B28.15%5.06B33.07%4.85B37.20%4.66B37.20%4.66B37.90%4.55B21.56%3.95B
Gains losses not affecting retained earnings 19.66%27.43M-29.71%16.55M-29.71%16.55M38.00%33.29M-18.77%25.63M52.22%22.92M527.97%23.55M527.97%23.55M593.03%24.12M482.06%31.55M
Total stockholders'equity 7.97%5.18B12.32%5.2B12.32%5.2B15.33%5.24B25.28%4.98B30.55%4.8B35.44%4.63B35.44%4.63B36.15%4.55B27.39%3.97B
Noncontrolling interests -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-10.61%1.53M-5.69%1.66M
Total equity 7.95%5.18B12.30%5.2B12.30%5.2B15.32%5.25B25.26%4.98B30.53%4.8B35.42%4.63B35.42%4.63B36.12%4.55B27.37%3.97B
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

No Data

Price Target

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