Agree Realty (ADC)
NYSE:ADC
Holding ADC?
Track your performance easily

Agree Realty (ADC) Financial Statements

1,240 Followers

Agree Realty Financial Overview

Agree Realty's market cap is currently ―. The company's EPS TTM is $1.807; its P/E ratio is 40.91; and it has a dividend yield of 4.03%. Agree Realty is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 154.33M$ 152.57M$ 149.45M$ 144.16M$ 129.90M
Gross Profit$ 154.33M$ 152.57M$ 149.45M$ 176.91M$ 129.88M
EBIT$ 45.60M$ 82.33M$ 70.66M$ 94.02M$ 61.70M
EBITDA$ 107.36M$ 142.47M$ 128.69M$ 150.03M$ 114.27M
Net Income Common Stockholders$ 42.52M$ 52.87M$ 43.00M$ 44.30M$ 39.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.24M$ 9.64M$ 6.31M$ 10.91M$ 8.07M
Total Assets$ 8.18B$ 8.00B$ 7.87B$ 7.77B$ 7.27B
Total Debt$ 2.68B$ 2.67B$ 2.51B$ 2.41B$ 2.14B
Net Debt$ 2.66B$ 2.66B$ 2.51B$ 2.40B$ 2.14B
Total Liabilities$ 2.89B$ 2.84B$ 2.69B$ 2.57B$ 2.29B
Stockholders Equity$ 5.29B$ 5.16B$ 5.18B$ 5.20B$ 4.98B
Cash Flow-
Free Cash Flow$ -105.50M$ -66.91M$ -22.52M$ -93.01M$ -242.71M
Operating Cash Flow$ 140.46M$ 96.98M$ 103.14M$ 98.01M$ 89.56M
Investing Cash Flow$ -246.82M$ -164.28M$ -125.97M$ -191.30M$ -332.27M
Financing Cash Flow$ 95.35M$ 76.12M$ 23.73M$ 101.42M$ 242.02M
Currency in USD

Agree Realty Earnings and Revenue History

Agree Realty Debt to Assets

Agree Realty Cash Flow

Agree Realty Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis