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Agree Realty Corporation
ADC•NYSE
Real EstateREIT - Retail
$73.95
$0.05(0.07%)
Agree Realty Corporation (ADC) Financial Performance & Statements
Review Agree Realty Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.81%
↑ 14.81%
Operating Income Growth
18.81%
↑ 18.81%
Net Income Growth
11.69%
↑ 11.69%
Operating Cash Flow Growth
10.31%
↑ 10.31%
Operating Margin
47.62%
↑ 47.62%
Gross Margin
71.94%
↑ 71.94%
Net Profit Margin
29.46%
↑ 29.46%
ROE
3.47%
↑ 3.47%
ROIC
3.51%
↑ 3.51%
Agree Realty Corporation (ADC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Agree Realty Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $160.73M | $154.33M | $152.57M | $149.45M |
| Cost of Revenue | $20.37M | $69.88M | $68.08M | $18.49M |
| Gross Profit | $140.37M | $84.46M | $84.50M | $130.96M |
| Gross Profit Ratio | $0.87 | $0.55 | $0.55 | $0.88 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.90M | $9.11M | $9.71M | $9.52M |
| Operating Expenses | $65.03M | $9.11M | $60.16M | $57.98M |
| Total Costs & Expenses | $85.40M | $79.29M | $77.78M | $76.47M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $29.09M | $28.94M | $26.42M | $24.45M |
| Depreciation & Amortization | $56.57M | $59.80M | $50.87M | $48.05M |
| EBITDA | $131.90M | $134.34M | $125.66M | $121.86M |
| EBITDA Ratio | $0.82 | $0.87 | $0.82 | $0.82 |
| Operating Income | $75.33M | $74.44M | $74.79M | $70.50M |
| Operating Income Ratio | $0.47 | $0.48 | $0.49 | $0.47 |
| Other Income/Expenses (Net) | -$31.95M | -$28.84M | -$26.05M | -$24.33M |
| Income Before Tax | $43.38M | $45.60M | $55.92M | $46.16M |
| Income Before Tax Ratio | $0.27 | $0.30 | $0.37 | $0.31 |
| Income Tax Expense | $1.07M | $1.08M | $1.004M | $1.15M |
| Net Income | $43.38M | $44.38M | $54.72M | $44.86M |
| Net Income Ratio | $0.27 | $0.29 | $0.36 | $0.30 |
| EPS | $0.42 | $0.42 | $0.53 | $0.43 |
| Diluted EPS | $0.41 | $0.42 | $0.52 | $0.43 |
| Weighted Avg Shares Outstanding | $103.34M | $100.38M | $100.35M | $100.28M |
| Weighted Avg Shares Outstanding (Diluted) | $104.70M | $101.72M | $100.45M | $100.34M |
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