Agree Realty Corp Liquidation Value
ADC
Other
Cash & Equivalents
$25.08M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $25.08M
Total Obligations: -$6.33B
$-6.31B
Per share: $-52.52
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $25.08M
AR: $0
Total Obligations: -$6.33B
$-6.31B
Per share: $-52.52
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $25.08M
AR: $0
Inventory: $0
Total Obligations: -$6.33B
$-6.31B
Per share: $-52.52
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.31B | $-52.52 |
| Liquid Liquidation Value | $-6.31B | $-52.52 |
| Operating Liquidation Value | $-6.31B | $-52.52 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $25.08M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $6.31B |
| Op. Lease Liability | $19.86M |
| Finance Lease | $5.21M |
| Shares Outstanding | 120.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $25.08M | N/A | N/A | N/A | N/A | $6.31B | $19.86M | $5.21M |
| 2025-12-31 | $16.30M | N/A | N/A | N/A | N/A | $5.91B | $20.11M | $3.17M |
| 2025-09-30 | $13.70M | N/A | N/A | N/A | N/A | $5.98B | $19.30M | $3.19M |
| 2025-06-30 | $5.82M | N/A | N/A | N/A | N/A | $5.83B | $19.54M | $3.20M |
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