Agree Realty Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $668.7K |
| Dec 2009 | — | — | $688.7K |
| Jun 2010 | — | — | $357.4K |
| Sep 2010 | — | — | $336.9K |
| Dec 2010 | — | $164.2M | $593.3K |
| Mar 2011 | — | — | $799.2K |
| Jun 2011 | — | $165.3M | $851.9K |
| Sep 2011 | — | $159.9M | $886.8K |
| Dec 2011 | — | $159.5M | $2.0M |
| Mar 2012 | — | $195.1M | $465.3K |
| Jun 2012 | — | $195.3M | $618.5K |
| Sep 2012 | — | $194.9M | $543.0K |
| Dec 2012 | $117.4M | $195.3M | $1.3M |
| Mar 2013 | — | $240.7M | $1.2M |
| Jun 2013 | — | $241.4M | $1.2M |
| Sep 2013 | $189.8M | $240.4M | $5.8M |
| Dec 2013 | $158.4M | $289.6M | $14.5M |
| Mar 2014 | $164.0M | $288.6M | $826.2K |
| Jun 2014 | $181.3M | $284.5M | $1.6M |
| Sep 2014 | $224.2M | $284.1M | $1.4M |
| Dec 2014 | — | — | $5.4M |
| Dec 2014 | $221.8M | $353.6M | $5.4M |
| Mar 2015 | $283.2M | $350.5M | $7.9M |
| Jun 2015 | $318.0M | $368.2M | $2.9M |
| Sep 2015 | $329.3M | $397.2M | $21.4M |
| Dec 2015 | $319.6M | $451.1M | $2.7M |
| Mar 2016 | $352.3M | $448.0M | $3.7M |
| Jun 2016 | $389.6M | $556.3M | $4.0M |
| Sep 2016 | $437.8M | $573.0M | $11.5M |
| Dec 2016 | $404.1M | $683.0M | $33.4M |
| Mar 2017 | $418.3M | $685.0M | $2.3M |
| Jun 2017 | $436.5M | $793.4M | $4.2M |
| Sep 2017 | $487.7M | $820.3M | $25.5M |
| Dec 2017 | $522.4M | $908.7M | $50.8M |
| Mar 2018 | $558.6M | $910.3M | $2.2M |
| Jun 2018 | $647.8M | $907.6M | $9.0M |
| Sep 2018 | $619.9M | $1.07B | $16.8M |
| Dec 2018 | $724.1M | $1.24B | $54.0M |
| Mar 2019 | $775.2M | $1.29B | $22.3M |
| Jun 2019 | $739.2M | $1.47B | $5.5M |
| Sep 2019 | $931.9M | $1.49B | $9.4M |
| Dec 2019 | — | $1.69B | $15.6M |
| Mar 2020 | $1.03B | $1.76B | $72.1M |
| Jun 2020 | $783.9M | $2.18B | $29.3M |
| Sep 2020 | $1.15B | $2.26B | $14.7M |
| Dec 2020 | $1.23B | $2.52B | $6.1M |
| Mar 2021 | $1.37B | $2.80B | $7.4M |
| Jun 2021 | $1.53B | $3.12B | $177.0M |
| Sep 2021 | $1.53B | $3.34B | $91.9M |
| Dec 2021 | $1.69B | $3.42B | $43.3M |
| Mar 2022 | $1.85B | $3.67B | $24.9M |
| Jun 2022 | — | $3.97B | $26.3M |
| Sep 2022 | — | $4.55B | $250.5M |
| Dec 2022 | — | $4.63B | $27.8M |
| Mar 2023 | — | $4.80B | $11.8M |
| Jun 2023 | — | $4.98B | $8.1M |
| Sep 2023 | — | $5.24B | $6.4M |
| Dec 2023 | — | $5.20B | $10.9M |
| Mar 2024 | — | $5.18B | $6.3M |
| Jun 2024 | — | $5.16B | $9.6M |
| Sep 2024 | — | $5.29B | $13.2M |
| Dec 2024 | — | $5.51B | $6.4M |
| Mar 2025 | — | $5.64B | $7.9M |
| Jun 2025 | — | $5.65B | $5.8M |
| Sep 2025 | — | $5.87B | $13.7M |
| Dec 2025 | — | $6.27B | $16.3M |
| Mar 2026 | — | $6.24B | $25.1M |
| Jun 2026 | — | $6.52B | $12.5M |