Long-Term Debt: The sum of all long term debt fields.
Agree Realty Corporation (ADC) had Long-Term Debt of $3.29B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$718.40M |
|
$196.91M |
|
$88.15M |
|
$630.25M |
|
$378.00M |
|
$340.39M |
|
$-135.41M |
|
$204.99M |
|
$204.99M |
|
$204.99M |
|
$204.99M |
|
$204.99M |
|
$204.99M |
|
$340.39M |
|
$623.53M |
|
110.72M |
|
111.20M |
|
$1.77 |
|
$1.77 |
|
| Balance Sheet Financials | |
$138.77M |
|
$8.57B |
|
$9.66B |
|
$9.80B |
|
$171.54M |
|
|
Long-Term Debt |
$3.29B |
$3.35B |
|
$3.53B |
|
$6.10B |
|
$5.27B |
|
$6.27B |
|
120.03M |
|
| Cash Flow Statement Financials | |
$504.14M |
|
$-1.54B |
|
$1.05B |
|
$6.40M |
|
$20.62M |
|
$14.22M |
|
$12.99M |
|
$-341.72M |
|
$-7.44M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.34 |
|
0.53 |
|
-- |
|
47.38% |
|
47.38% |
|
86.79% |
|
28.53% |
|
27.41% |
|
$-1.04B |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
3.36% |
|
3.89% |
|
2.09% |
|
2.14% |
|
$52.25 |
|
$-9.33 |
|
$4.53 |
|