For the year ending 2025-12-31, ADC-PA has $9,797,612K in assets. $3,526,459K in debts. $16,295K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 2,895,495 | |||
| Buildings | 6,330,249 | |||
| Less accumulated depreciation | 715,733 | |||
| Real estate investments excluding property under development | 8,510,011 | |||
| Property under development | 62,690 | |||
| Net real estate investments | 8,572,701 | |||
| Cash and cash equivalents | 16,295 | |||
| Cash held in escrow | 4,327 | |||
| Accounts receivable - tenants, net | 122,477 | |||
| Lease intangibles, net of accumulated amortization of 576,945 and 461,419 at december 31, 2025 and december 31, 2024, respectively | 1,000,967 | |||
| Other assets, net | 80,845 | |||
| Total assets | 9,797,612 | |||
| Mortgage notespayable, net | 41,546 | |||
| Unsecured term loan, net | 348,074 | |||
| Senior unsecured notes, net | 2,584,608 | |||
| Unsecured revolving credit facility and commercial paper notes | 320,500 | |||
| Dividends and distributions payable | 32,158 | |||
| Accounts payable, accrued expenses, and other liabilities | 139,384 | |||
| Lease intangibles, net of accumulated amortization of 49,797 and 46,003 at december 31, 2025 and december 31, 2024, respectively | 60,189 | |||
| Total liabilities | 3,526,459 | |||
| Preferred stock, .0001 par value per share, 4,000,000 shares authorized, 7,000 shares series a outstanding, at stated liquidation value of 25,000 per share, at december 31, 2025 and december 31, 2024 | 175,000 | |||
| Common stock, .0001 par value, 360,000,000 and 180,000,000 shares authorized, 120,028,406 and 107,248,705 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 12 | |||
| Additional paid-in-capital | 6,679,142 | |||
| Dividends in excess of net income | 618,675 | |||
| Accumulated other comprehensive income | 35,506 | |||
| Total equity- agree realty corporation | 6,270,985 | |||
| Non-controlling interest | 168 | |||
| Total equity | 6,271,153 | |||
| Total liabilities and equity | 9,797,612 | |||
AGREE REALTY CORP (ADC-PA)
AGREE REALTY CORP (ADC-PA)