Cash on Hand for Agree Realty (ADC)
According to Agree Realty's latest reported financial statements, the company's latest reported cash and short-term investments is $25.08M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
ADC
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Latest period
$25.08M
YoY change
+154.6%
5Y CAGR
+21.6%
Peak year (2018)
$53.95M
Latest annual
$16.30M
Cash on Hand history chart for Agree Realty (ADC) from 1994 to 2025
Cash on Hand history table for Agree Realty (ADC) from 1994 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $16.30M | +154.6% | ||
| 2024 | $6.40M | -41.3% | ||
| 2023 | $10.91M | -60.7% | ||
| 2022 | $27.76M | -35.8% | ||
| 2021 | $43.25M | +604.8% | ||
| 2020 | $6.14M | -60.7% | ||
| 2019 | $15.60M | -71.1% | ||
| 2018 | $53.95M | +6.2% | ||
| 2017 | $50.81M | +52.1% | ||
| 2016 | $33.40M | +1131.4% | ||
| 2015 | $2.71M | -49.8% | ||
| 2014 | $5.40M | -62.9% | ||
| 2013 | $14.54M | +1044.6% | ||
| 2012 | $1.27M | -36.6% | ||
| 2011 | $2.00M | +237.7% | ||
| 2010 | $593,000 | -13.9% | ||
| 2009 | $688,675 | +2.9% | ||
| 2008 | $669,000 | +22.8% | ||
| 2007 | $544,639 | +17.4% | ||
| 2006 | $463,730 | -91.9% | ||
| 2005 | $5.71M | +872.6% | ||
| 2004 | $587,524 | -41.5% | ||
| 2003 | $1.00M | -8.4% | ||
| 2002 | $1.10M | -0.6% | ||
| 2001 | $1.10M | -1.5% | ||
| 2000 | $1.12M | +5.2% | ||
| 1999 | $1.06M | +7.0% | ||
| 1998 | $994,159 | -44.3% | ||
| 1997 | $1.79M | +506.7% | ||
| 1996 | $294,389 | — | ||
| 1995 | $0 | -100.0% | ||
| 1994 | $300,000 | — |
Cash on Hand values are taken from Agree Realty's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Agree Realty (ADC) reported cash and short-term investments of $16.30M – surged 154.6% year-over-year.
Across 2020–2025 (5 years), Agree Realty cash and short-term investments produced a CAGR of +21.6% – with the latest reading among the more recent periods of the dataset.
Agree Realty cash and short-term investments peaked at $53.95M in 2018; the latest annual figure is $16.30M in 2025 (69.8% below peak).
$53.95M stands as the all-time-high annual cash and short-term investments, posted in 2018, against a low of $0 during 1995.
Among 8 Real Estate peers, Agree Realty (ADC) ranks 9th; the peer median for cash and short-term investments is $1.31B.
Agree Realty Cash on Hand by Year
Agree Realty Cash on Hand 2025: $16.30M
Agree Realty cash and short-term investments in 2025 was $16.30M, surged 154.6% from 2024.
Agree Realty Cash on Hand 2024: $6.40M
Agree Realty cash and short-term investments in 2024 was $6.40M, plunged 41.3% below 2023.
Agree Realty Cash on Hand 2023: $10.91M
Agree Realty cash and short-term investments in 2023 was $10.91M, plunged 60.7% below 2022.
Agree Realty Cash on Hand 2022: $27.76M
Agree Realty cash and short-term investments in 2022 was $27.76M, plunged 35.8% below 2021.
Agree Realty Cash on Hand 2021: $43.25M
Agree Realty cash and short-term investments in 2021 was $43.25M.
See more financial history for Agree Realty (ADC).
Sector peers — Cash on Hand
Companies in the same sector as Agree Realty, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Agree Realty's cash and short-term investments?
- Latest reported cash and short-term investments for Agree Realty (ADC) is $25.08M (period ending March 31, 2026).
How has Agree Realty cash and short-term investments changed year-over-year?
- Agree Realty (ADC) cash and short-term investments changed +154.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Agree Realty cash and short-term investments?
- Agree Realty (ADC) cash and short-term investments compound annual growth rate is +21.6% over the most recent 5 years available.
When did Agree Realty cash and short-term investments hit its highest annual value?
- Agree Realty cash and short-term investments reached its highest annual value of $53.95M in 2018.
What was Agree Realty cash and short-term investments in 2024?
- Agree Realty (ADC) cash and short-term investments in 2024 was $6.40M.
What was Agree Realty cash and short-term investments in 2025?
- Agree Realty (ADC) cash and short-term investments in 2025 was $16.30M.
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