Agree Realty Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $668.7K |
| Dec 2009 | — | — | $688.7K |
| Jun 2010 | — | — | $357.4K |
| Sep 2010 | — | — | $336.9K |
| Dec 2010 | $117.9M | $285.0M | $593.3K |
| Mar 2011 | — | — | $799.2K |
| Jun 2011 | $113.1M | $281.4M | $851.9K |
| Sep 2011 | $119.4M | $282.0M | $886.8K |
| Dec 2011 | $131.7M | $293.9M | $2.0M |
| Mar 2012 | $93.8M | $291.6M | $465.3K |
| Jun 2012 | $117.1M | $315.1M | $618.5K |
| Sep 2012 | $135.2M | $332.7M | $543.0K |
| Dec 2012 | $172.1M | $370.1M | $1.3M |
| Mar 2013 | $136.9M | $380.2M | $1.2M |
| Jun 2013 | $166.8M | $410.9M | $1.2M |
| Sep 2013 | $200.6M | $443.6M | $5.8M |
| Dec 2013 | $170.5M | $462.7M | $14.5M |
| Mar 2014 | $175.3M | $466.5M | $826.2K |
| Jun 2014 | $194.2M | $481.2M | $1.6M |
| Sep 2014 | $236.2M | $522.8M | $1.4M |
| Dec 2014 | — | — | $5.4M |
| Dec 2014 | $237.5M | $593.6M | $5.4M |
| Mar 2015 | $300.2M | $653.0M | $7.9M |
| Jun 2015 | $334.4M | $705.1M | $2.9M |
| Sep 2015 | $349.6M | $749.2M | $21.4M |
| Dec 2015 | $336.3M | $789.9M | $2.7M |
| Mar 2016 | $375.1M | $825.6M | $3.7M |
| Jun 2016 | $414.4M | $973.1M | $4.0M |
| Sep 2016 | $463.4M | $1.04B | $11.5M |
| Dec 2016 | $456.5M | $1.14B | $33.4M |
| Mar 2017 | $470.7M | $1.16B | $2.3M |
| Jun 2017 | $490.9M | $1.29B | $4.2M |
| Sep 2017 | $544.2M | $1.37B | $25.5M |
| Dec 2017 | $583.4M | $1.49B | $50.8M |
| Mar 2018 | $614.4M | $1.53B | $2.2M |
| Jun 2018 | $702.0M | $1.61B | $9.0M |
| Sep 2018 | $680.3M | $1.75B | $16.8M |
| Dec 2018 | $789.7M | $2.03B | $54.0M |
| Mar 2019 | $860.9M | $2.15B | $22.3M |
| Jun 2019 | $836.5M | $2.30B | $5.5M |
| Sep 2019 | $1.03B | $2.52B | $9.4M |
| Dec 2019 | $973.0M | $2.66B | $15.6M |
| Mar 2020 | $1.15B | $2.91B | $72.1M |
| Jun 2020 | $925.7M | $3.11B | $29.3M |
| Sep 2020 | $1.28B | $3.55B | $14.7M |
| Dec 2020 | $1.36B | $3.89B | $6.1M |
| Mar 2021 | $1.48B | $4.28B | $7.4M |
| Jun 2021 | $1.64B | $4.76B | $177.0M |
| Sep 2021 | $1.66B | $5.00B | $91.9M |
| Dec 2021 | $1.81B | $5.23B | $43.3M |
| Mar 2022 | $1.96B | $5.64B | $24.9M |
| Jun 2022 | $2.06B | $6.04B | $26.3M |
| Sep 2022 | $2.01B | $6.56B | $250.5M |
| Dec 2022 | $2.08B | $6.71B | $27.8M |
| Mar 2023 | $2.19B | $6.99B | $11.8M |
| Jun 2023 | $2.29B | $7.27B | $8.1M |
| Sep 2023 | $2.40B | $7.65B | $6.4M |
| Dec 2023 | $2.57B | $7.77B | $10.9M |
| Mar 2024 | $2.69B | $7.87B | $6.3M |
| Jun 2024 | $2.84B | $8.00B | $9.6M |
| Sep 2024 | $2.89B | $8.18B | $13.2M |
| Dec 2024 | $2.98B | $8.49B | $6.4M |
| Mar 2025 | $3.16B | $8.80B | $7.9M |
| Jun 2025 | $3.43B | $9.08B | $5.8M |
| Sep 2025 | $3.61B | $9.48B | $13.7M |
| Dec 2025 | $3.53B | $9.80B | $16.3M |
| Mar 2026 | $3.94B | $10.18B | $25.1M |
| Jun 2026 | $4.07B | $10.59B | $12.5M |