Pricing
  1. US-listed companies
  2. AGREE REALTY CORP
  3. Financials
  4. Total liabilities

AGREE REALTY CORP (ADC)

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,976+15.58%
Dec 31, 20232,575+23.62%
Dec 31, 20222,083+15.23%
Dec 31, 20211,808+32.92%
Dec 31, 20201,360+39.77%
Dec 31, 2019973+23.21%
Dec 31, 2018790+35.35%
Dec 31, 2017583+36.83%
Dec 31, 2016426+25.81%
Dec 31, 2015339+42.68%
Dec 31, 2014238+39.30%
Dec 31, 2013171+29.46%
Dec 31, 2011132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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