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AGREE REALTY CORPORATION financial statement history

Source-linked financial facts for AGREE REALTY CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315226906000USD2023-02-142022 / FYus-gaap:Assets10-K · 0001558370-23-001274
As of 2022-12-316713189000USD2024-02-132023 / FYus-gaap:Assets10-K · 0001558370-24-001056
As of 2023-12-317774836000USD2025-02-112024 / FYus-gaap:Assets10-K · 0001558370-25-000803
As of 2024-12-318486446000USD2026-02-102025 / FYus-gaap:Assets10-K · 0000917251-26-000013
As of 2025-12-319797612000USD2026-02-102025 / FYus-gaap:Assets10-K · 0000917251-26-000013

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3143252000USD2023-02-142022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-001274
As of 2022-12-3127763000USD2024-02-132023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-001056
As of 2023-12-3110907000USD2025-02-112024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-000803
As of 2024-12-316399000USD2026-02-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000917251-26-000013
As of 2025-12-3116295000USD2026-02-102025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000917251-26-000013

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314367111000USD2023-02-142022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-23-001274
As of 2022-12-315741068000USD2024-02-132023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-24-001056
As of 2023-12-316743320000USD2025-02-112024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-25-000803
As of 2024-12-317418108000USD2026-02-102025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000917251-26-000013
As of 2025-12-318572701000USD2026-02-102025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0000917251-26-000013

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311807590000USD2023-02-142022 / FYus-gaap:Liabilities10-K · 0001558370-23-001274
As of 2022-12-312082799000USD2024-02-132023 / FYus-gaap:Liabilities10-K · 0001558370-24-001056
As of 2023-12-312574683000USD2025-02-112024 / FYus-gaap:Liabilities10-K · 0001558370-25-000803
As of 2024-12-312975785000USD2026-02-102025 / FYus-gaap:Liabilities10-K · 0000917251-26-000013
As of 2025-12-313526459000USD2026-02-102025 / FYus-gaap:Liabilities10-K · 0000917251-26-000013

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311693712000USD2022-02-222021 / FYus-gaap:LongTermDebt10-K · 0001558370-22-001606

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313417687000USD2023-02-142022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-001274
As of 2022-12-314628998000USD2024-02-132023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-001056
As of 2023-12-315199211000USD2025-02-112024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-000803
As of 2024-12-315510046000USD2026-02-102025 / FYus-gaap:StockholdersEquity10-K · 0000917251-26-000013
As of 2025-12-316270985000USD2026-02-102025 / FYus-gaap:StockholdersEquity10-K · 0000917251-26-000013

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31339323000USD2024-02-132023 / FYus-gaap:Revenues10-K · 0001558370-24-001056
2022-01-01 to 2022-12-31429814000USD2025-02-112024 / FYus-gaap:Revenues10-K · 0001558370-25-000803
2023-01-01 to 2023-12-31537495000USD2026-02-102025 / FYus-gaap:Revenues10-K · 0000917251-26-000013
2024-01-01 to 2024-12-31617095000USD2026-02-102025 / FYus-gaap:Revenues10-K · 0000917251-26-000013
2025-01-01 to 2025-12-31718398000USD2026-02-102025 / FYus-gaap:Revenues10-K · 0000917251-26-000013

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31190269000USD2024-02-132023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-001056
2022-01-01 to 2022-12-31218085000USD2025-02-112024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-000803
2023-01-01 to 2023-12-31254387000USD2026-02-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0000917251-26-000013
2024-01-01 to 2024-12-31302243000USD2026-02-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0000917251-26-000013
2025-01-01 to 2025-12-31340395000USD2026-02-102025 / FYus-gaap:OperatingIncomeLoss10-K · 0000917251-26-000013

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31122273000USD2024-02-132023 / FYus-gaap:NetIncomeLoss10-K · 0001558370-24-001056
2022-01-01 to 2022-12-31152437000USD2025-02-112024 / FYus-gaap:NetIncomeLoss10-K · 0001558370-25-000803
2023-01-01 to 2023-12-31169959000USD2026-02-102025 / FYus-gaap:NetIncomeLoss10-K · 0000917251-26-000013
2024-01-01 to 2024-12-31189197000USD2026-02-102025 / FYus-gaap:NetIncomeLoss10-K · 0000917251-26-000013
2025-01-01 to 2025-12-31204349000USD2026-02-102025 / FYus-gaap:NetIncomeLoss10-K · 0000917251-26-000013

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.78USD/shares2024-02-132023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-001056
2022-01-01 to 2022-12-311.83USD/shares2025-02-112024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-000803
2023-01-01 to 2023-12-311.7USD/shares2026-02-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000917251-26-000013
2024-01-01 to 2024-12-311.78USD/shares2026-02-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000917251-26-000013
2025-01-01 to 2025-12-311.77USD/shares2026-02-102025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000917251-26-000013

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31246315000USD2024-02-132023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-001056
2022-01-01 to 2022-12-31362121000USD2025-02-112024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-000803
2023-01-01 to 2023-12-31391598000USD2026-02-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000917251-26-000013
2024-01-01 to 2024-12-31431972000USD2026-02-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000917251-26-000013
2025-01-01 to 2025-12-31504136000USD2026-02-102025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000917251-26-000013

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311390000000USD2023-02-142022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-23-001274
2022-01-01 to 2022-12-311600000000USD2024-02-132023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-24-001056
2023-01-01 to 2023-12-311200000000USD2025-02-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-000803
2024-01-01 to 2024-12-31874500000USD2025-02-112024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001558370-25-000803

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31194296000USD2024-02-132023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-24-001056
2022-01-01 to 2022-12-31220304000USD2025-02-112024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001558370-25-000803
2023-01-01 to 2023-12-31277676000USD2026-02-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000917251-26-000013
2024-01-01 to 2024-12-31303604000USD2026-02-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000917251-26-000013
2025-01-01 to 2025-12-31340652000USD2026-02-102025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000917251-26-000013

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311813000USD2024-02-132023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-001056
2022-01-01 to 2022-12-311912000USD2025-02-112024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-25-000803
2023-01-01 to 2023-12-312684000USD2026-02-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000917251-26-000013
2024-01-01 to 2024-12-312281000USD2026-02-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000917251-26-000013
2025-01-01 to 2025-12-313740000USD2026-02-102025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000917251-26-000013

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
917251
Ticker in native snapshot
ADC
Reported numeric facts
65
Units present
USD · USD/shares