Agree Realty Corp financial data

Symbol
ADC, ADC-PA on NYSE
Location
32301 Woodward Avenue, Royal Oak, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 56.3 % +11.5%
Return On Equity 3.36 % -6.67%
Return On Assets 2.15 % -10%
Operating Margin 47.1 % -3.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +9.98%
Common Stock, Shares, Outstanding 111M shares +9.98%
Entity Public Float 6.12B USD -1.23%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 110M shares +9.38%
Weighted Average Number of Shares Outstanding, Diluted 110M shares +9.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 660M USD +13.2%
General and Administrative Expense 40.1M USD +9.1%
Costs and Expenses 354M USD +14.5%
Operating Income (Loss) 310M USD +9.05%
Income Tax Expense (Benefit) 3.4M USD -4.71%
Net Income (Loss) Attributable to Parent 186M USD -0.67%
Earnings Per Share, Basic 1 USD/shares -6.67%
Earnings Per Share, Diluted 1 USD/shares -6.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.82M USD -39.6%
Operating Lease, Right-of-Use Asset 46M USD -23.7%
Assets 9.08B USD +13.5%
Liabilities 3.43B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.9M USD +3.16%
Stockholders' Equity Attributable to Parent 5.65B USD +9.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.65B USD +9.52%
Liabilities and Equity 9.08B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +27.7%
Net Cash Provided by (Used in) Financing Activities 259M USD +991%
Net Cash Provided by (Used in) Investing Activities -381M USD -212%
Common Stock, Shares Authorized 360M shares +100%
Common Stock, Shares, Issued 111M shares +9.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.91M USD -63.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +4.43%
Operating Lease, Liability 19.5M USD +14.6%
Payments to Acquire Property, Plant, and Equipment 875M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 187M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid 36.3M USD +7.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD +50.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +55.7%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD +59%
Operating Lease, Payments 1.49M USD +24.1%
Additional Paid in Capital 5.99B USD +11.9%
Interest Expense 87.6M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%