Agree Realty Corp (ADC.PA) stock
ADC.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ADC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3013% above fair value
$15.76−0.18 (-1.13%)
Close on Oct 30, 2026Market cap $8.34BP/E 36.1Yield 4.58%
Agree Realty cash
Cash and short-term investments held at the end of each period.
Agree Realty's cash was $12.52M at Jun 30, 2026. For fiscal 2025 it was $16.30M, up 154.6% from the year before. Over ten years it grew 19.6% a year on average. The highest annual figure on record is $58.78M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.30M | +154.6% |
| FY2024 | Dec 31, 2024 | $6.40M | -55.9% |
| FY2023 | Dec 31, 2023 | $14.52M | -49.8% |
| FY2022 | Dec 31, 2022 | $28.91M | -36.1% |
| FY2021 | Dec 31, 2021 | $45.25M | +468.8% |
| FY2020 | Dec 31, 2020 | $7.96M | -81.1% |
| FY2019 | Dec 31, 2019 | $42.16M | -21.9% |
| FY2018 | Dec 31, 2018 | $53.98M | -8.2% |
| FY2017 | Dec 31, 2017 | $58.78M | +76.0% |
| FY2016 | Dec 31, 2016 | $33.40M | +1131.4% |
| FY2015 | Dec 31, 2015 | $2.71M | -49.8% |
| FY2014 | Dec 31, 2014 | $5.40M | -62.9% |
| FY2013 | Dec 31, 2013 | $14.54M | +1044.6% |
| FY2012 | Dec 31, 2012 | $1.27M | -36.6% |
| FY2011 | Dec 31, 2011 | $2.00M | +237.6% |
| FY2010 | Dec 31, 2010 | $593.28K | -13.9% |
| FY2009 | Dec 31, 2009 | $688.68K | +3.0% |
| FY2008 | Dec 31, 2008 | $668.68K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.52M | +40.5% |
| Q1 FY2026 | Mar 31, 2026 | $25.08M | +124.5% |
| Q4 FY2025 | Dec 31, 2025 | $16.30M | +154.6% |
| Q3 FY2025 | Sep 30, 2025 | $13.70M | +3.5% |
| Q2 FY2025 | Jun 30, 2025 | $8.91M | -63.3% |
| Q1 FY2025 | Mar 31, 2025 | $11.17M | -27.6% |
| Q4 FY2024 | Dec 31, 2024 | $6.40M | -55.9% |
| Q3 FY2024 | Sep 30, 2024 | $13.24M | +107.2% |
| Q2 FY2024 | Jun 30, 2024 | $24.25M | +98.0% |
| Q1 FY2024 | Mar 31, 2024 | $15.43M | +19.3% |
| Q4 FY2023 | Dec 31, 2023 | $14.52M | -49.8% |
| Q3 FY2023 | Sep 30, 2023 | $6.39M | -97.5% |
| Q2 FY2023 | Jun 30, 2023 | $12.25M | -54.8% |
| Q1 FY2023 | Mar 31, 2023 | $12.94M | -49.8% |
| Q4 FY2022 | Dec 31, 2022 | $28.91M | -36.1% |
| Q3 FY2022 | Sep 30, 2022 | $251.51M | +144.6% |
| Q2 FY2022 | Jun 30, 2022 | $27.11M | -85.6% |
| Q1 FY2022 | Mar 31, 2022 | $25.77M | +249.7% |
| Q4 FY2021 | Dec 31, 2021 | $45.25M | +468.8% |
| Q3 FY2021 | Sep 30, 2021 | $102.81M | +533.4% |
| Q2 FY2021 | Jun 30, 2021 | $188.38M | +417.8% |
| Q1 FY2021 | Mar 31, 2021 | $7.37M | -92.0% |
| Q4 FY2020 | Dec 31, 2020 | $7.96M | -81.1% |
| Q3 FY2020 | Sep 30, 2020 | $16.23M | +50.2% |
| Q2 FY2020 | Jun 30, 2020 | $36.38M | +62.2% |
| Q1 FY2020 | Mar 31, 2020 | $92.14M | +263.5% |
| Q4 FY2019 | Dec 31, 2019 | $42.16M | -21.9% |
| Q3 FY2019 | Sep 30, 2019 | $10.80M | -40.8% |
| Q2 FY2019 | Jun 30, 2019 | $22.43M | +149.6% |
| Q1 FY2019 | Mar 31, 2019 | $25.35M | +128.3% |
| Q4 FY2018 | Dec 31, 2018 | $53.98M | -8.2% |
| Q3 FY2018 | Sep 30, 2018 | $18.25M | -33.1% |
| Q2 FY2018 | Jun 30, 2018 | $8.99M | +115.3% |
| Q1 FY2018 | Mar 31, 2018 | $11.10M | +382.8% |
| Q4 FY2017 | Dec 31, 2017 | $58.78M | +76.0% |
| Q3 FY2017 | Sep 30, 2017 | $27.29M | +137.5% |
| Q2 FY2017 | Jun 30, 2017 | $4.17M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $33.40M | – |
| Q3 FY2016 | Sep 30, 2016 | $11.49M | – |