ADC - Agree Realty Corp.
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73.01
0.405 0.555%
Share volume: 1,440,870
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$72.60
0.41
0.56%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-14 | 2023-05-04 | 2023-08-01 | 2023-10-24 | 2024-02-13 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 6.556 B | 6.713 B | 6.986 B | 7.272 B | 7.647 B | 7.775 B | 7.869 B | 8.001 B | |
| Current Assets | 320.211 M | 93.604 M | 84.029 M | 83.176 M | 84.136 M | 93.861 M | 106.735 M | 119.107 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 68.697 M | 65.841 M | 71.089 M | 70.929 M | 77.749 M | 82.954 M | 91.301 M | 94.853 M | |
| Current Cash | 250.487 M | 27.763 M | 11.809 M | 8.068 M | 6.384 M | 10.907 M | 6.314 M | 9.639 M | |
| Total Non-current Assets | 6.236 B | 6.620 B | 6.902 B | 7.189 B | 7.563 B | 7.681 B | 7.762 B | 7.882 B | |
| Property Plant Equipment | 5.391 B | 5.741 B | 6.012 B | 6.274 B | 6.614 B | 6.743 B | 6.821 B | 6.953 B | |
| Other Assets | 81.611 M | 77.923 M | 86.629 M | 89.173 M | 96.269 M | 76.308 M | 94.057 M | 91.111 M | |
| Intangible Assets | 763.458 M | 799.448 M | 803.654 M | 825.998 M | 849.191 M | 854.088 M | 840.984 M | 837.991 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.556 B | 6.713 B | 6.986 B | 7.272 B | 7.647 B | 7.775 B | 7.869 B | 8.001 B | |
| Total liabilities | 2.009 B | 2.084 B | 2.190 B | 2.295 B | 2.403 B | 2.576 B | 2.690 B | 2.839 B | |
| Total current liabilities | 107.064 M | 106.067 M | 115.804 M | 111.790 M | 131.886 M | 126.935 M | 137.946 M | 131.921 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 37.117 M | 36.714 M | 36.326 M | 38.272 M | 37.458 M | 36.827 M | 36.757 M | 36.983 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.863 B | 1.940 B | 2.036 B | 2.144 B | 2.232 B | 2.411 B | 2.514 B | 2.669 B | |
| Other liabilities | 37.117 M | 36.714 M | 36.326 M | 38.272 M | 37.458 M | 36.827 M | 36.757 M | 36.983 M | |
| Minority interest | 1.533 M | 1.392 M | 1.300 M | 1.205 M | 1.113 M | 942.000 K | 878.000 K | 819.000 K | |
| Total Shareholder equity | 4.547 B | 4.629 B | 4.797 B | 4.977 B | 5.244 B | 5.199 B | 5.179 B | 5.162 B | |
| Common stock | 79.701 M | 88.669 M | 90.028 M | 93.054 M | 97.255 M | 100.428 M | 100.285 M | 100.350 M | |
| Retained earnings | -203.040 M | -228.132 M | -254.316 M | -283.995 M | -316.083 M | -346.473 M | -378.205 M | -400.809 M |