Quick Answer
AGREE REALTY CORP reported Cash and Equivalents of $16.30 million for fiscal year 2025.
AGREE REALTY CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | +237.6% |
| 2010 | $593.3K | -13.9% |
| 2009 | $688.7K | +3.0% |
| 2008 | $668.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.70M | +3.5% | +135.2% |
| June 30, 2025 | $5.82M | -39.6% | -26.4% |
| March 31, 2025 | $7.92M | +25.4% | +23.7% |
| December 31, 2024 | $6.40M | -41.3% | -51.7% |
| September 30, 2024 | $13.24M | +107.3% | +37.3% |
| June 30, 2024 | $9.64M | +19.5% | +52.7% |
| March 31, 2024 | $6.31M | -46.5% | -42.1% |
| December 31, 2023 | $10.91M | -60.7% | +70.8% |
- AGREE REALTY CORP showed an increase of +154.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, AGREE REALTY CORP’s cash and equivalents has grown by 2336.9% (from $668.7 thousand to $16.30 million).
- The most recent figure is from AGREE REALTY CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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