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Agree Realty (ADC)
NYSE:ADC
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Agree Realty (ADC) Financial Statements

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Agree Realty Financial Overview

Agree Realty's market cap is currently ―. The company's EPS TTM is $1.807; its P/E ratio is 42.90; and it has a dividend yield of 3.88%. Agree Realty is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 154.33M$ 152.57M$ 149.45M$ 144.16M$ 129.90M
Gross Profit$ 154.33M$ 152.57M$ 149.45M$ 176.91M$ 129.90M
EBIT$ 45.60M$ 82.33M$ 70.66M$ 94.02M$ 61.70M
EBITDA$ 107.36M$ 142.47M$ 128.69M$ 150.03M$ 113.13M
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

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