ADC Earnings & Financial Statements
Agree Realty Corporation
$67.24
+$1.66(+2.53%)
61
Overall
85
Value
45
Tech
55
Quality
Market Cap
$8.16B
Volume
104.24K
52W Range
$64.43 - $82.08
Target Price
$83.24
ADC earnings and financial statements: Agree Realty Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ADC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $718.40M | $617.10M | $537.50M | $429.81M | $339.32M |
| Cost of revenue | $88.15M | $74.85M | - | $52.28M | $41.06M |
| Operating income | $340.39M | $302.24M | $254.39M | $218.09M | $190.27M |
| EBITDA | $624.47M | $549.59M | $468.69M | $390.30M | $312.61M |
| Net income | $204.35M | $189.20M | $169.96M | $152.44M | $122.27M |
| EPS (diluted) | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B |
| Total liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B |
| Shareholders’ equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B |
| Cash and equivalents | $16.30M | $6.40M | $10.91M | $27.76M | $43.25M |
| Long-term debt | $2.97B | $2.63B | $2.18B | $1.84B | $1.53B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $504.14M | $431.97M | $391.60M | $362.12M | $246.31M |
| Capital expenditure | -$1.40B | -$782.89M | -$1.27B | -$1.62B | -$1.39B |
| Free cash flow | -$933.96M | -$445.25M | -$896.79M | $362.12M | $246.31M |
| Dividends paid | $348.09M | $311.04M | $285.11M | $227.74M | $195.82M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADC | $67.24 | +2.5% | 104.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Agree Realty Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW