ADC - Agree Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,763
43,252
6,137
15,603
Total Cash
27,763
43,252
6,137
15,603
Net Receivables
65,841
53,442
37,808
26,808
Inventory
-
-
-
3,750
Total Current Assets
94,750
104,368
46,962
72,715
Non-current assets
Intangible Assets
799,448
672,020
473,592
343,514
Other long-term assets
77,923
83,407
61,450
29,709
Total non-current assets
6,618,439
5,122,538
3,839,221
2,591,815
Total Assets
6,713,189
5,226,906
3,886,183
2,664,530
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
160,000
92,000
89,000
Accounts Payable
83,722
70,005
71,390
48,987
Total Current Liabilities
106,067
86,886
105,935
74,001
Non-current liabilities
Long Term Debt
1,940,018
1,687,629
1,218,299
872,299
Other long-term liabilities
36,714
33,075
35,700
26,668
Total non-current liabilities
1,976,732
1,720,704
1,253,999
898,967
Total Liabilities
2,082,799
1,807,590
1,359,934
972,968
Stockholders' Equity
Common Stock
175,009
175,007
6
5
Retained Earnings
-228,132
-147,366
-91,343
-57,094
Accumulated other comprehensive income
23,551
-5,503
-36,266
-6,492
Total stockholders' equity
4,628,998
3,417,687
2,524,487
1,689,331
Total liabilities and stockholders' equity
6,713,189
5,226,906
3,886,183
2,664,530