← AGREE REALTY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $33.4m | $50.8m | $54.0m | $15.6m | $6.1m | $43.3m | $27.8m | $10.9m | $6.4m | $16.3m | |
| Accounts Receivable | $11.5m | $15.5m | $21.5m | $26.8m | $37.8m | $53.4m | $65.8m | $83.0m | $106.4m | $122.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $11.5m | $15.5m | $21.5m | $26.8m | $37.8m | $53.4m | $65.8m | $83.0m | $106.4m | $122.5m | |
| Property, Plant and Equipment, Net | $943.5m | $1.2b | $1.6b | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $16.0m | $44.5m | $61.1m | $60.9m | $60.2m | $47.5m | $46.5m | |
| Additional Financial Items | |||||||||||
| Assets | $1.1b | $1.5b | $2.0b | $2.7b | $3.9b | $5.2b | $6.7b | $7.8b | $8.5b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $13.1m | $16.3m | $21.0m | $25.0m | $34.5m | $16.9m | $22.3m | $25.5m | $27.8m | $32.2m | |
| Long-term Debt | $404.1m | $522.4m | $724.1m | — | $1.2b | $1.7b | — | — | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $426.4m | $583.4m | $789.7m | $973.0m | $1.4b | $1.8b | $2.1b | $2.6b | $3.0b | $3.5b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | $175.0m | $175.0m | $175.0m | $175.0m | $175.0m | |
| Common Stock, Value, Issued | $3k | $3k | $4k | $5k | $6k | $7k | $9k | $10k | $10k | $12k | |
| Additional Paid in Capital | $712.1m | $936.0m | $1.3b | $1.8b | $2.7b | $3.4b | $4.7b | $5.4b | $5.8b | $6.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($536k) | $1.4m | $1.4m | ($6.5m) | ($36.3m) | ($5.5m) | $23.6m | $16.6m | $40.1m | $35.5m | |
| Stockholders' Equity Attributable to Parent | $683.0m | $908.7m | $1.2b | $1.7b | $2.5b | $3.4b | $4.6b | $5.2b | $5.5b | $6.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2.5m | $2.5m | $2.4m | $2.2m | $1.8m | $1.6m | $1.4m | $942k | $615k | $168k | |
| Liabilities and Equity | $1.1b | $1.5b | $2.0b | $2.7b | $3.9b | $5.2b | $6.7b | $7.8b | $8.5b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.