2m 2m 2m 2m 2m 2m 2m
Agree Rlty REIT (ADC)
NYSE
$74.37+$0.98 (+1.34%)
Price as of Jun 23, 2026 6:19 PM EDT- $8.8BMarket Cap
- 1.02%1-Year Change
- REIT - RetailIndustry
Agree Rlty REIT (ADC)
$74.37+$0.98 (+1.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 718.4M +16.42% | 617.1M +14.81% | 537.5M +25.05% | 429.8M +26.67% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 718.4M +16.42% | 617.1M +14.81% | 537.5M +25.05% | 429.8M +26.67% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 239.3M +15.61% | 207.0M +17.42% | 176.3M +31.97% | 133.6M +39.53% | |
Total Operating Expenses | 383.4M +17.50% | 326.3M +14.51% | 285.0M +31.32% | 217.0M +32.18% | |
Operating Profit | 340.4M +12.62% | 302.2M +18.81% | 254.4M +16.65% | 218.1M +14.62% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -400,000 -99.51% | -81.1M +27.88% | -63.4M +25.92% | |
Interest Income and Expense and Net | 0 +100.00% | -400,000 -99.51% | -81.1M +27.88% | -63.4M +25.92% | |
Total Nonoperating Income and Expense | 941,000 +17.77% | 799,000 +322.75% | 189,000 -84.82% | 1.2M N/A | |
Income before Taxes | 196.9M +8.34% | 181.8M +11.84% | 162.5M +12.08% | 145.0M +20.71% | |
Income Taxes | 1.7M -59.71% | 4.3M +47.97% | 2.9M +1.75% | 2.9M +19.12% | |
Extraordinary Items | 10.8M -52.90% | 23.0M +538.89% | 3.6M -66.04% | 10.6M -64.43% | |
Net Income | 204.3M +8.01% | 189.2M +11.32% | 170.0M +11.49% | 152.4M +24.67% | |
Net Income from Continuing Operations Applicable to Common | 196.9M +8.34% | 181.8M +11.84% | 162.5M +12.08% | 145.0M +20.71% | |
Basic EPS and Net Income | 1.77 -1.12% | 1.79 +5.29% | 1.70 -7.61% | 1.84 +2.79% | |
Diluted EPS and Net Income | 1.77 -0.56% | 1.78 +4.71% | 1.70 -7.10% | 1.83 +2.81% | |
Basic Weighted Average Shares | 110.7M +9.52% | 101.1M +6.21% | 95.2M +21.02% | 78.7M +17.75% | |
Diluted Weighted Average Shares | 111.2M +9.15% | 101.9M +6.75% | 95.4M +20.56% | 79.2M +17.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.3M +154.65% | 6.4M -41.33% | 10.9M -60.71% | 27.8M -35.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.3M +154.65% | 6.4M -41.33% | 10.9M -60.71% | 27.8M -35.81% | |
Total Current Assets | 80.8M -10.75% | 90.6M +18.71% | 76.3M -2.07% | 77.9M -6.57% | |
Accumulated Depreciation | 715.7M +26.81% | 564.4M +30.07% | 434.0M +35.13% | 321.1M +37.32% | |
Property and Plant and Equipment and Net | 8.6B +15.56% | 7.4B +10.01% | 6.7B +17.46% | 5.7B +31.46% | |
Total Long-Term Assets | 80.8M -10.75% | 90.6M +18.71% | 76.3M -2.07% | 77.9M -6.57% | |
Total Assets | 9.8B +15.45% | 8.5B +9.15% | 7.8B +15.81% | 6.7B +28.44% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 320.5M +102.85% | 158.0M -30.40% | 227.0M +127.00% | 100.0M -37.50% | |
Total Current Liabilities | 139.4M +19.88% | 116.3M +14.67% | 101.4M +21.12% | 83.7M +19.59% | |
Total Long-Term Debt | 3.0B +13.20% | 2.6B +20.31% | 2.2B +18.69% | 1.8B +20.45% | |
Total Long-Term Liabilities | 64.5M +7.35% | 60.1M +0.50% | 59.8M -8.63% | 65.4M -96.19% | |
Total Liabilities | 3.5B +18.51% | 3.0B +15.58% | 2.6B +23.62% | 2.1B +15.23% | |
Retained Earnings | 35.5M -11.40% | 40.1M +142.09% | 16.6M -29.71% | 23.6M +527.97% | |
Total Stockholders Equity | 6.3B +13.81% | 5.5B +5.98% | 5.2B +12.32% | 4.6B +35.44% | |
Total Shares Outstanding | 120.0M +11.92% | 107.2M +6.69% | 100.5M +11.47% | 90.2M +26.50% | |
Cash Flow | |||||
Cash from Operating Activities | 504.1M +16.71% | 432.0M +10.31% | 391.6M +8.14% | 362.1M +47.02% | |
Capital Expenditures | 1.4B +63.94% | 877.2M -27.26% | 1.2B -23.60% | 1.6B +12.70% | |
Cash from Investing Activities | -1.5B +74.29% | -885.4M -30.56% | -1.3B -21.10% | -1.6B +16.54% | |
Dividends Paid | 340.7M +12.20% | 303.6M +9.34% | 277.7M +26.04% | 220.3M +13.39% | |
Cash from Financing Activities | 1.1B +136.51% | 445.3M -48.76% | 869.0M -29.78% | 1.2B +5.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.38% -3.26% | 48.98% +3.49% | 47.33% -6.72% | 50.74% -9.51% | |
Return on Assets | 2.24% -3.94% | 2.33% -0.82% | 2.35% -8.11% | 2.55% -4.85% | |
Return on Equity | 3.47% -1.82% | 3.53% +2.16% | 3.46% -8.72% | 3.79% -7.94% | |
Revenue Growth | 16.42% +10.85% | 14.81% -40.89% | 25.05% -6.06% | 26.67% -26.96% | |
Current Ratio | 0.58 -25.56% | 0.78 +3.53% | 0.75 -19.15% | 0.93 -21.88% | |
Cash Ratio | 0.12 +112.55% | 0.06 -48.88% | 0.11 -67.55% | 0.33 -46.33% | |
Debt-to-Equity Ratio | 0.53 +3.94% | 0.51 +9.01% | 0.46 +10.64% | 0.42 -15.13% | |
Debt-to-Assets Ratio | 0.34 +2.47% | 0.33 +5.84% | 0.31 +7.30% | 0.29 -10.50% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow