Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfo…
REIT - Retail
US, Bloomfield Hills [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 261.00 | 285.00 | 293.00 | 370.00 | 462.00 | 593.00 | 792.00 | 1,111.00 | 1,494.00 | 2,028.00 | 2,664.00 | 3,886.00 | 5,226.00 | 6,713.00 | 7,774.00 | |
|
Current
|
5.00 | 1.00 | 21.00 | 7.00 | 22.00 | 9.00 | 10.00 | 44.00 | 76.00 | 75.00 | 72.00 | 46.00 | 104.00 | 94.00 | 101.00 | |
| Cash And Equivalents | - - | - - | 2.00 | 1.00 | 14.00 | 5.00 | 2.00 | 33.00 | 50.00 | 53.00 | 15.00 | 6.00 | 43.00 | 27.00 | 14.00 | |
| Assets | 261.00 | 285.00 | 293.00 | 370.00 | 462.00 | 593.00 | 792.00 | 1,111.00 | 1,494.00 | 2,028.00 | 2,664.00 | 3,886.00 | 5,226.00 | 6,713.00 | 7,774.00 | |
| Accounts Receivables (AR) | -1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -4.00 | -4.00 | -6.00 | -6.00 | -11.00 | -16.00 | - - | -5.00 | |
| Inventory | 1.00 | - - | - - | 4.00 | 4.00 | - - | - - | - - | 2.00 | - - | 3.00 | 48.00 | 106.00 | 95.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | 26.00 | -45.00 | -98.00 | -94.00 | -97.00 | |
|
Non Current
|
256.00 | 283.00 | 272.00 | 362.00 | 440.00 | 583.00 | 782.00 | 1,066.00 | 1,417.00 | 1,952.00 | 2,591.00 | 3,839.00 | 5,122.00 | 6,618.00 | 7,673.00 | |
| Property, Plant, Equipment (Net) | 256.00 | 265.00 | 271.00 | - - | - - | - - | - - | - - | - - | - - | 2,218.00 | 3,348.00 | 6.00 | 5,801.00 | 6,803.00 | |
|
Intangible Assets
|
- - | - - | 16.00 | 21.00 | 27.00 | 47.00 | 76.00 | 109.00 | 195.00 | 280.00 | 343.00 | 473.00 | 672.00 | 799.00 | 854.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | -6,713.00 | -7,774.00 | |
| Other Non Current Assets | -705.00 | -687.00 | -15.00 | -364.00 | -292.00 | -168.00 | 705.00 | 956.00 | 1,222.00 | 1,672.00 | 2,247.00 | 3,363.00 | 4,444.00 | 17.00 | 16.00 | |
| Liabilities | 121.00 | 117.00 | 131.00 | 172.00 | 170.00 | 237.00 | 338.00 | 426.00 | 583.00 | 789.00 | 972.00 | 1,359.00 | 1,807.00 | 2,082.00 | 2,574.00 | |
|
Current
|
121.00 | 7.00 | 62.00 | 4.00 | 6.00 | 8.00 | 14.00 | 20.00 | 30.00 | 35.00 | 74.00 | 105.00 | 86.00 | 106.00 | 126.00 | |
| Accounts Payable | - - | - - | 1.00 | -1.00 | - - | - - | 1.00 | 1.00 | 5.00 | -1.00 | - - | 2.00 | - - | 15.00 | 10.00 | |
| Short Term Debt | 29.00 | 28,380.00 | 56.00 | 43,530.00 | 9.00 | 15.00 | 18.00 | 14.00 | 14.00 | 19.00 | 89.00 | 92.00 | 160.00 | 1,840.00 | - - | |
| Deferred Revenue | 10.00 | 9,345.00 | 2.00 | 1,930.00 | 1,467.00 | 1,004.00 | -17.00 | 1.00 | 1.00 | 4.00 | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Other Current Liabilities | 7.00 | -37,720.00 | 3.00 | -45,458.00 | -1,473.00 | -1,013.00 | 10.00 | - - | 3.00 | 2.00 | -63.00 | -57.00 | -143.00 | -1,817.00 | 24.00 | |
|
Non Current
|
76.00 | 110.00 | 68.00 | 167.00 | 164.00 | 229.00 | 324.00 | 405.00 | 552.00 | 753.00 | 898.00 | 1,253.00 | 1,720.00 | 1,976.00 | 2,447.00 | |
| Long Term Debt | 75.00 | 99.00 | 62.00 | 160.00 | 158.00 | 221.00 | 319.00 | 400.00 | 519.00 | 720.00 | 872.00 | 1,218.00 | 1,687.00 | 1,940.00 | 2,409.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 35.00 | 58.00 | 67.00 | 65.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 26.00 | 35.00 | 58.00 | 67.00 | -66.00 | |
| Other Non Current Liabilities | - - | - - | 5.00 | 3.00 | 3.00 | 6.00 | 3.00 | 2.00 | 30.00 | 28.00 | -972.00 | -1,359.00 | -1,832.00 | -2,113.00 | 82.00 | |
| Equity | 136.00 | 164.00 | 159.00 | 195.00 | 289.00 | 353.00 | 451.00 | 682.00 | 908.00 | 1,238.00 | 1,691.00 | 2,526.00 | 3,419.00 | 4,630.00 | 5,200.00 | |
| Stockholders' Equity | 136.00 | 164.00 | 159.00 | 195.00 | 289.00 | 353.00 | 451.00 | 682.00 | 908.00 | 1,236.00 | 1,689.00 | 2,524.00 | 3,417.00 | 4,628.00 | 5,199.00 | |
| Retained Earnings | -10.00 | -14.00 | -20.00 | -21.00 | -23.00 | -32.00 | -28.00 | -28.00 | -28.00 | -42.00 | -57.00 | -91.00 | -147.00 | -228.00 | -346.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 175.00 | 175.00 | 175.00 | |
| Profit | 17.00 | 15.00 | 9.00 | 18.00 | 19.00 | 18.00 | 39.00 | 45.00 | 58.00 | 58.00 | 80.00 | 91.00 | 122.00 | 152.00 | 169.00 | |
| Dividends | -17.00 | -19.00 | -17.00 | -17.00 | -20.00 | -25.00 | -32.00 | -42.00 | -55.00 | -67.00 | -90.00 | -116.00 | -195.00 | -227.00 | -285.00 | |
| Minority Interest | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Stockholders' Equity | 147.00 | 179.00 | 181.00 | 217.00 | 312.00 | 388.00 | 482.00 | 712.00 | 936.00 | 1,277.00 | 1,810.00 | 2,743.00 | 3,395.00 | 4,658.00 | 5,354.00 | |
| Loss Other Compr. Income | - - | - - | - - | -1.00 | - - | -2.00 | -3.00 | - - | 1.00 | 1.00 | -6.00 | -36.00 | -5.00 | 23.00 | 16.00 |