US Stock MarketDetailed Quotes

ADC Agree Realty Corp

Watchlist
  • 68.730
  • +0.830+1.22%
Close Jul 26 16:00 ET
  • 69.070
  • +0.340+0.49%
Post 18:42 ET
6.92BMarket Cap38.40P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
172.62%250.49M
-Cash and cash equivalents
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
172.62%250.49M
Receivables
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
29.98%68.7M
-Accounts receivable
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
29.98%68.7M
Restricted cash
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
-90.60%1.03M
Total current assets
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
98.60%320.21M
Non current assets
Goodwill and other intangible assets
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
18.26%763.46M
-Other intangible assets
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
18.26%763.46M
Other non current assets
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
6.51%81.61M
Total non current assets
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
28.94%6.24B
Total assets
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
31.19%6.56B
Liabilities
Current liabilities
Payables
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
11.52%107.06M
-accounts payable
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
6.39%85.64M
-Dividends payable
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
38.18%21.43M
Current liabilities
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
11.52%107.06M
Non current liabilities
Long term debt and capital lease obligation
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
21.99%1.86B
-Long term debt
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
21.99%1.86B
Other non current liabilities
-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
14.05%37.12M
Total non current liabilities
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
21.82%1.9B
Total liabilities
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
21.23%2.01B
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
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
-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
-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
-55.64%-203.04M
Paid-in capital
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
37.90%4.55B
Gains losses not affecting retained earnings
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
593.03%24.12M
Total stockholders'equity
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
36.15%4.55B
Noncontrolling interests
-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
-10.61%1.53M
Total equity
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
36.12%4.55B
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
--
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%27.76M172.62%250.49M
-Cash and cash equivalents 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%27.76M172.62%250.49M
Receivables 33.73%94.85M28.43%91.3M25.99%82.95M25.99%82.95M13.18%77.75M15.51%70.93M19.66%71.09M23.20%65.84M23.20%65.84M29.98%68.7M
-Accounts receivable 33.73%94.85M28.43%91.3M25.99%82.95M25.99%82.95M13.18%77.75M15.51%70.93M19.66%71.09M23.20%65.84M23.20%65.84M29.98%68.7M
Restricted cash 249.72%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-90.60%1.03M
Total current assets 43.20%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%94.75M98.60%320.21M
Non current assets
Goodwill and other intangible assets 1.45%837.99M4.65%840.98M6.83%854.09M6.83%854.09M11.23%849.19M11.72%826M12.16%803.65M18.96%799.45M18.96%799.45M18.26%763.46M
-Other intangible assets 1.45%837.99M4.65%840.98M6.83%854.09M6.83%854.09M11.23%849.19M11.72%826M12.16%803.65M18.96%799.45M18.96%799.45M18.26%763.46M
Other non current assets 2.17%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%77.92M6.51%81.61M
Total non current assets 9.64%7.88B12.37%7.76B15.94%7.67B15.94%7.67B21.23%7.56B20.83%7.19B24.29%6.9B29.20%6.62B29.20%6.62B28.94%6.24B
Total assets 10.02%8B12.63%7.87B15.81%7.77B15.81%7.77B16.64%7.65B20.43%7.27B23.90%6.99B28.44%6.71B28.44%6.71B31.19%6.56B
Liabilities
Current liabilities
Payables 18.01%131.92M19.12%137.95M19.67%126.94M19.67%126.94M23.18%131.89M24.59%111.79M42.55%115.8M22.08%106.07M22.08%106.07M11.52%107.06M
-accounts payable 20.94%106.06M21.19%112.39M21.12%101.4M21.12%101.4M24.66%106.76M24.67%87.69M46.09%92.73M19.59%83.72M19.59%83.72M6.39%85.64M
-Dividends payable 7.32%25.86M10.79%25.56M14.27%25.53M14.27%25.53M17.29%25.13M24.31%24.1M29.88%23.07M32.37%22.35M32.37%22.35M38.18%21.43M
Current liabilities 18.01%131.92M19.12%137.95M19.67%126.94M19.67%126.94M23.18%131.89M24.59%111.79M42.55%115.8M22.08%106.07M22.08%106.07M11.52%107.06M
Non current liabilities
Long term debt and capital lease obligation 24.49%2.67B23.47%2.51B24.27%2.41B24.27%2.41B19.81%2.23B10.63%2.14B10.20%2.04B14.96%1.94B14.96%1.94B21.99%1.86B
-Long term debt 24.49%2.67B23.47%2.51B24.27%2.41B24.27%2.41B19.81%2.23B10.63%2.14B10.20%2.04B14.96%1.94B14.96%1.94B21.99%1.86B
Other non current liabilities -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%36.71M14.05%37.12M
Total non current liabilities 24.00%2.71B23.08%2.55B23.83%2.45B23.83%2.45B19.44%2.27B10.53%2.18B10.16%2.07B14.88%1.98B14.88%1.98B21.82%1.9B
Total liabilities 23.71%2.84B22.87%2.69B23.62%2.57B23.62%2.57B19.64%2.4B11.14%2.29B11.50%2.19B15.23%2.08B15.23%2.08B21.23%2.01B
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%10K11.11%10K11.11%10K11.11%10K11.11%10K25.00%10K12.50%9K28.57%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 -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-55.64%-203.04M
Paid-in capital 5.87%5.36B10.33%5.35B14.93%5.35B14.93%5.35B17.60%5.35B28.15%5.06B33.07%4.85B37.20%4.66B37.20%4.66B37.90%4.55B
Gains losses not affecting retained earnings 20.64%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%23.55M593.03%24.12M
Total stockholders'equity 3.73%5.16B7.97%5.18B12.32%5.2B12.32%5.2B15.33%5.24B25.28%4.98B30.55%4.8B35.44%4.63B35.44%4.63B36.15%4.55B
Noncontrolling interests -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-10.61%1.53M
Total equity 3.72%5.16B7.95%5.18B12.30%5.2B12.30%5.2B15.32%5.25B25.26%4.98B30.53%4.8B35.42%4.63B35.42%4.63B36.12%4.55B
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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