All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AGREE REALTY CORP Last Reported: 3/31/2021 Stock Symbol: ADC

Business Address

70 E. LONG LAKE ROAD

BLOOMFIELD HILLS, MI US 48034

Mailing Address

70 E. LONG LAKE ROAD

BLOOMFIELD HILLS, MI US 48034
Phone Number: 810-737-4190 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $6,137,000.00 $14,715,000.00 $29,341,000.00 $72,091,000.00 $15,603,000.00 $9,353,000.00 $5,520,000.00 -- $22,325,000.00 $53,955,000.00 $16,811,000.00 $8,986,000.00 $2,230,000.00 $50,807,000.00 $25,510,000.00 $4,173,000.00 $2,300,000.00 $33,395,000.00 $11,491,000.00 $4,035,000.00 $3,711,373.00 $2,711,588.00 $21,379,827.00 $2,870,603.00 $7,919,234.00 $5,399,458.00 $1,403,252.00 $1,622,914.00 $826,222.00 $14,536,881.00 $5,824,331.00 $1,225,201.00 $1,199,030.00 $1,270,027.00 $542,986.00 $618,488.00 $465,317.00 $2,002,663.00 $886,787.00 $851,857.00 $799,239.00 $593,281.00 $688,675.00 $668,677.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- $1,648,377,000.00 $1,417,061,000.00 $1,313,807,000.00 $1,259,867,000.00 $1,188,614,000.00 $1,110,829,000.00 $1,074,685,000.00 $983,883,000.00 $943,497,000.00 $892,039,000.00 $850,213,867.00 $730,377,238.00 $695,784,214.00 $645,386,501.00 $627,618,942.00 $576,630,772.00 $529,827,919.00 $459,577,275.00 $428,986,144.00 $418,775,047.00 $398,927,407.00 $389,124,582.00 $362,723,002.00 $327,567,795.00 $316,436,611.00 $287,382,404.00 $273,182,219.00 $265,066,004.00 $269,904,118.00 -- -- -- $265,227,299.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,886,183,000.00 $3,547,614,000.00 $3,111,642,000.00 $2,908,945,000.00 $2,664,530,000.00 $2,523,321,000.00 $2,304,443,000.00 -- $2,150,337,000.00 $2,028,189,000.00 $1,748,634,000.00 $1,612,161,000.00 $1,527,247,000.00 $1,494,634,000.00 $1,366,973,000.00 $1,286,840,000.00 $1,158,240,000.00 $1,111,925,000.00 $1,038,813,000.00 $973,104,128.00 $825,553,310.00 $792,549,537.00 $749,236,549.00 $705,067,066.00 $653,046,762.00 $593,580,861.00 $522,823,040.00 $481,158,520.00 $466,485,605.00 $462,741,543.00 $443,619,154.00 $410,852,744.00 $380,207,630.00 $370,092,832.00 $332,678,170.00 $315,075,517.00 $291,582,938.00 $293,943,958.00 -- -- -- $285,042,367.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,359,934,000.00 $1,282,227,000.00 $925,666,000.00 $1,151,933,000.00 $972,968,000.00 $1,032,907,000.00 $836,520,000.00 -- $860,915,000.00 $789,703,000.00 $680,256,000.00 $702,037,000.00 $614,384,000.00 $583,444,000.00 $544,156,000.00 $490,888,000.00 $470,688,000.00 $456,462,000.00 $463,382,000.00 $414,417,259.00 $375,098,679.00 $336,250,118.00 $349,552,257.00 $334,440,364.00 $300,177,318.00 $237,545,487.00 $236,207,307.00 $194,166,161.00 $175,291,529.00 $170,525,986.00 $200,592,774.00 $166,817,875.00 $136,890,519.00 $172,127,698.00 $135,163,132.00 $117,107,036.00 $93,823,049.00 $131,719,677.00 -- -- -- $117,912,091.00 -- --
Long Term Debt $1,225,188,000.00 $1,153,390,000.00 $783,878,000.00 $1,026,111,000.00 -- $931,867,000.00 $739,166,000.00 -- $775,200,000.00 $724,062,000.00 $619,913,000.00 $647,752,000.00 $558,579,000.00 $522,399,000.00 $487,709,000.00 $436,505,000.00 $418,281,000.00 $404,051,000.00 $437,808,000.00 $389,556,160.00 $352,284,189.00 $319,584,368.00 $329,295,587.00 $317,996,683.00 $283,179,433.00 $221,762,238.00 $224,185,433.00 $181,293,022.00 $163,979,798.00 $158,397,759.00 $189,789,938.00 -- -- $117,376,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-36,266,000.00 $-40,140,000.00 $-41,544,000.00 $-39,291,000.00 $-6,492,000.00 $-13,068,000.00 $-5,711,000.00 -- $-1,950,000.00 $1,424,000.00 $4,506,000.00 $4,057,000.00 $3,274,000.00 $1,375,000.00 $-10,000.00 $-211,000.00 $195,000.00 $-536,000.00 $-6,311,000.00 $-7,669,118.00 $-6,017,490.00 $-3,130,376.00 $-4,933,446.00 $-2,442,795.00 $-4,032,849.00 $-2,059,998.00 $-98,153.00 $-808,783.00 $22,134.00 $471,717.00 $-308,116.00 $227,784.00 $-1,050,166.00 $-1,294,267.00 $-1,290,014.00 $-1,118,226.00 $-555,398.00 $-606,568.00 -- -- -- $-764,735.00 -- --
Accumulated Deficit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-26,452,162.00 $-32,264,517.00 $-34,137,482.00 $-32,584,612.00 $-30,288,199.00 $-28,708,150.00 $-24,929,484.00 $-23,879,151.00 $-23,262,722.00 $-22,359,596.00 $-21,344,886.00 $-21,166,509.00 $-21,198,792.00 $-20,531,086.00 $-20,896,421.00 $-20,918,494.00 -- -- -- $-14,702,252.00 -- --
Total Stockholders' Equity $2,524,487,000.00 $2,263,570,000.00 $2,184,101,000.00 $1,755,086,000.00 $1,689,331,000.00 $1,488,219,000.00 $1,465,639,000.00 -- $1,287,066,000.00 $1,236,075,000.00 $1,065,871,000.00 $907,604,000.00 $910,309,000.00 $908,661,000.00 $820,299,000.00 $793,379,000.00 $684,989,000.00 $682,978,000.00 $572,979,000.00 $556,301,154.00 $448,043,432.00 $451,123,627.00 $397,195,999.00 $368,210,031.00 $350,523,597.00 $353,619,991.00 $284,130,481.00 $284,486,900.00 $288,581,483.00 $289,568,216.00 $240,393,349.00 $241,365,575.00 $240,655,740.00 $195,309,286.00 $194,860,047.00 $195,287,541.00 $195,073,034.00 $159,545,556.00 -- -- -- $164,239,342.00 -- --
Controlling Interest in Subsidiaries $1,762,000.00 $1,817,000.00 $1,875,000.00 $1,926,000.00 $2,231,000.00 $2,195,000.00 $2,284,000.00 -- $2,356,000.00 $2,411,000.00 $2,507,000.00 $2,520,000.00 $2,554,000.00 $2,529,000.00 $2,518,000.00 $2,573,000.00 $2,563,000.00 $2,532,000.00 $2,452,000.00 $2,385,715.00 $2,411,199.00 $2,495,912.00 $2,488,293.00 $2,416,671.00 $2,345,847.00 $2,415,383.00 $2,485,252.00 $2,505,459.00 $2,612,593.00 $2,647,341.00 $2,633,031.00 $2,669,293.00 $2,661,371.00 $2,655,848.00 $2,654,991.00 $2,680,940.00 $2,686,855.00 $2,678,725.00 -- -- -- $2,890,934.00 -- --
Total Liabilities and Equity $3,886,183,000.00 $3,547,614,000.00 $3,111,642,000.00 $2,908,945,000.00 $2,664,530,000.00 $2,523,321,000.00 $2,304,443,000.00 -- $2,150,337,000.00 $2,028,189,000.00 $1,748,634,000.00 $1,612,161,000.00 $1,527,247,000.00 $1,494,634,000.00 $1,366,973,000.00 $1,286,840,000.00 $1,158,240,000.00 $1,141,972,000.00 $1,038,813,000.00 $973,104,128.00 $825,553,310.00 $792,549,537.00 $749,236,549.00 $705,067,066.00 $653,046,762.00 $593,580,861.00 $522,823,040.00 $481,158,520.00 $466,485,605.00 $462,741,543.00 $443,619,154.00 $410,852,744.00 $380,207,630.00 $370,092,832.00 $332,678,170.00 $315,075,517.00 $291,582,938.00 $293,943,958.00 -- -- -- $285,042,367.00 -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $248,568,000.00 $177,153,000.00 $113,344,000.00 $55,809,000.00 $187,478,000.00 $48,075,000.00 $44,920,000.00 -- $42,348,000.00 $148,195,000.00 $37,306,000.00 $35,711,000.00 $34,569,000.00 $116,555,000.00 $30,387,000.00 $54,640,000.00 $26,560,000.00 $25,299,000.00 $24,161,000.00 $21,844,000.00 $20,223,858.00 $69,965,866.00 $17,849,812.00 $32,962,508.00 $15,743,056.00 $53,558,857.00 $13,757,000.00 $12,904,000.00 $12,575,073.00 $43,517,664.00 $11,586,693.00 $21,155,145.00 $10,247,697.00 $35,789,715.00 $9,193.00 $8,633.00 $9,193,001.00 $36,320,839.00 $23,923,887.00 $17,420,765.00 $9,209,438.00 $33,680,751.00 $31,970,088.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $125,128,000.00 $30,910,000.00 $29,188,000.00 $29,654,000.00 $101,089,000.00 $72,620,000.00 $45,900,000.00 -- $22,477,000.00 $73,002,000.00 $54,514,000.00 $17,929,000.00 $17,647,000.00 $62,387,000.00 $45,287,000.00 $14,698,000.00 $14,164,000.00 $51,509,000.00 $37,027,000.00 $22,841,897.00 $11,234,616.00 $40,112,683.00 $9,241,322.00 $9,941,897.00 $9,055,699.00 $27,890,412.00 $19,454,414.00 $4,590,380.00 $7,166,668.00 $25,419,649.00 $6,279,832.00 $11,933,599.00 $5,879,090.00 $20,058,429.00 $5,547,904.00 $9,774,804.00 $4,904,738.00 $15,597,144.00 $3,520,026.00 $4,466,823.00 $5,117,790.00 $11,850,356.00 $18,569,405.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.76 $1.33 $0.47 $0.47 $1.96 $1.43 $0.94 -- $0.49 $0.38 $0.49 $0.42 $0.53 $2.09 $1.53 $1.13 $0.56 $1.97 $0.61 $0.85 $0.37 $2.17 $1.77 $0.95 $0.37 $1.24 $0.33 $0.55 $0.37 $1.51 $1.10 $0.75 $0.42 $1.63 $1.22 $0.87 $0.43 $0.99 $0.67 $0.86 $0.47 $1.65 $2.15 --
Weighted Average Shares Basic 51,838,219 50,637,569 52,726,230 45,436,191 40,577,346 39,992,703 40,612,372 -- 37,487,851 32,070,255 31,758,925 30,821,185 30,801,471 27,625,102 26,988,589 26,389,703 25,953,097 22,868,736 22,034,389 21,315,541 20,438,729 18,003,122 18,008,592 17,457,699 17,369,832 14,882,586 14,713,740 14,714,357 14,698,479 13,065,907 12,983,774 12,985,353 12,641,730 11,071,318 11,032,857 11,183,299 10,722,457 9,637,365 9,632,744 9,625,072 9,619,228 9,155,659 -- --
Earnings Per Share Diluted $1.74 $1.32 $0.93 $0.46 $1.93 $0.48 $0.45 -- $0.48 $0.37 $0.48 $0.94 $0.53 $0.55 $1.52 $0.56 $0.56 $0.50 $0.61 $0.85 $0.36 $0.41 $1.76 $0.95 $0.37 $1.24 $0.33 $0.18 $0.37 $1.50 $0.35 $0.34 $0.41 $1.62 $1.21 $0.44 $0.43 $0.99 $0.67 $0.85 $0.47 $1.64 $2.14 --
Weighted Average Shares Diluted 52,396,734 51,151,462 53,266,740 45,565,054 41,223,614 40,625,441 39,745,337 -- 38,320,307 32,401,122 31,471,251 31,222,221 30,851,058 27,700,347 27,069,352 26,457,340 26,009,120 22,959,799 23,563,331 22,265,139 20,480,140 18,065,415 18,064,318 17,511,418 17,416,359 14,966,895 14,782,484 14,775,596 14,745,489 13,157,505 13,063,187 13,065,542 12,693,361 11,136,910 11,238,930 11,213,440 10,754,822 9,681,232 9,666,791 9,655,921 9,648,462 9,191,500 -- --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 28,000,000 15,850,000 15,850,000 15,850,000 13,350,000 13,350,000 13,350,000 -- -- -- 13,350,000 -- --
Common Stock Shares Outstanding 60,021,483 55,370,525 53,851,092 47,002,109 45,573,623 42,412,827 41,967,282 -- 38,454,782 37,545,790 34,481,545 31,033,259 31,033,259 31,004,900 29,215,835 28,637,180 26,219,680 26,164,977 23,884,220 23,637,843 20,754,264 20,637,301 18,888,412 18,053,529 17,602,615 17,539,946 14,960,218 14,960,218 14,964,396 14,883,314 13,240,404 13,237,404 13,241,844 11,436,044 11,436,044 11,436,044 11,435,514 9,851,914 -- -- -- 9,759,014 -- --
Common Stock Value $6,000.00 $6,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 -- $4,000.00 $4,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $2,000.00 $2,364.00 $2,075.00 $2,064.00 $1,889.00 $1,805.00 $1,760.00 $1,754.00 $1,496.00 $1,496.00 $1,496.00 $1,488.00 $1,324.00 $1,324.00 $1,324.00 $1,144.00 $1,144.00 $1,144.00 $1,144.00 $985.00 -- -- -- $976.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock $116,112,000.00 $83,798,000.00 $51,488,000.00 $24,811,000.00 $90,257,000.00 $66,102,000.00 $42,180,000.00 -- $20,838,000.00 $67,638,000.00 $49,018,000.00 $32,260,000.00 $16,122,000.00 $55,146,000.00 $40,392,000.00 $25,930,000.00 $12,952,000.00 $42,058,000.00 $30,593,000.00 $19,247,000.00 $9,596,345.00 $32,992,155.00 $24,209,043.00 $15,814,152.00 $7,892,976.00 $25,402,637.00 $18,969,743.00 $12,536,849.00 -- $20,859,476.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 -- 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000 -- 150,000 150,000 150,000 150,000 150,000 150,000 -- -- -- 150,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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