Agree Realty Corp (ADC): Cash & Equivalents
$16.30M
As of 2025-12-31
$12.52M
As of 2026-06-30
-16.3%
3-year compound annual growth
+21.6%
5-year compound annual growth
+19.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $16.30M | +154.6% | 2026-02-10, Balance as of period end |
| 2024-12-31 | $6.40M | -41.3% | 2026-02-10, Balance as of period end |
| 2023-12-31 | $10.91M | -60.7% | 2025-02-11, Balance as of period end |
| 2022-12-31 | $27.76M | -35.8% | 2024-02-13, Balance as of period end |
| 2021-12-31 | $43.25M | +604.8% | 2023-02-14, Balance as of period end |
| 2020-12-31 | $6.14M | -60.7% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $15.60M | -71.1% | 2021-02-18, Balance as of period end |
| 2018-12-31 | $53.95M | +6.2% | 2020-02-20, Balance as of period end |
| 2017-12-31 | $50.81M | +52.1% | 2019-02-21, Balance as of period end |
| 2016-12-31 | $33.40M | n/m | 2018-02-22, Balance as of period end |
| 2015-12-31 | $2.71M | -49.8% | 2018-02-22, Balance as of period end |
| 2014-12-31 | $5.40M | -62.9% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $14.54M | n/m | 2016-03-11, Balance as of period end |
| 2012-12-31 | $1.27M | -36.6% | 2015-03-06, Balance as of period end |
| 2011-12-31 | $2.00M | +237.6% | 2014-03-07, Balance as of period end |
| 2010-12-31 | $593.3K | -13.9% | 2013-03-11, Balance as of period end |
| 2009-12-31 | $688.7K | n/a | 2012-03-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Agree Realty Corp (ADC) | 2025-12-31 | $16.30M | +154.6% |
| EPR Properties (EPR) | 2025-12-31 | $90.58M | +310.6% |
| Eastgroup Properties Inc (EGP) | 2024-12-31 | $17.53M | -56.5% |
| Phillips Edison & Company, Inc. (PECO) | 2025-12-31 | $3.54M | -27.4% |
| First Industrial Realty Trust Inc (FR) | 2025-12-31 | $78.03M | +75.3% |
| Summit Hotel Properties, Inc. (INN) | 2025-12-31 | $36.11M | -11.1% |
| Braemar Hotels & Resorts Inc. (BHR) | 2025-12-31 | $124.35M | -8.2% |
| Copt Defense Properties (CDP) | 2025-12-31 | $274.99M | +618.3% |
| Empire State Realty Trust, Inc. (ESRT) | 2025-12-31 | $132.66M | -65.6% |
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