Agree Realty Corporation

ADCNYSEReal Estate● Active

$73.41

+$1.18(+1.63%)

Market Cap$8.8B

P/E Ratio—

52W High$82.08

52W Low$69.56

Avg Volume1.2M

Open$72.26

Beta0.48

Cash on Hand Financials Revenue

Agree Realty Corporation (ADC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.3M▲ +154.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$16.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+154.6%

vs prior fiscal year

Latest Quarter

$25.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.3MCash on Hand

Total Debt$3.35BTotal Debt

Net Cash / Net Debt−$3.34BNet Debt Position

Cash vs Debt Ratio

Cash 0%Agree Realty Corporation cash as % of market cap: 0.18%% · MCap $9BDebt 100%

Agree Realty Corporation carries a net debt position of $3.34B. Total debt ($3.35B) exceeds cash on hand ($16.3M). Agree Realty Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$16.3M − $3.35B = −$3.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ADC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ADC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.3M+154.6%

Dec 31, 2024FY$6.4M-41.3%

Dec 31, 2023FY$10.9M-60.7%

Dec 31, 2022FY$27.8M-35.8%

Dec 31, 2021FY$43.3M+604.8%

ADC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

ADC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Agree Realty CorporationYOU

ADC

$16.3M$9B0.2%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Agree Realty Corporation (ADC) cash on hand as of December 31, 2025 is $16.3M, comprising $16.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Agree Realty Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Agree Realty Corporation cash reserves or cash position.

Agree Realty Corporation annual cash on hand history shows increased +154.6% in 2025: increased +154.6% in 2025. Agree Realty Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Agree Realty Corporation carries total debt of $3.35B against cash of $16.3M, resulting in a net debt position of -$3.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ADC cash on hand · 5 questions

As of December 31, 2025, Agree Realty Corporation (ADC) has $16,295,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,295,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $25,077,000. Data sourced from the annual 10-K filing via FMP.

ADC cash on handADC cash reservesADC cash 2025how much cash does ADC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Agree Realty Corporation · Agree Realty Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025