AGREE REALTY CORP financial data

Symbol
ADC, ADC-PA on NYSE
Location
Royal Oak, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58% % 10%
Return On Equity 3% % -6.3%
Return On Assets 2% % -9.6%
Operating Margin 47% % -4.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,934,390 shares 11%
Common Stock, Shares, Outstanding 114,134,251 shares 10%
Entity Public Float $6,119,262,682 USD -1.2%
Common Stock, Value, Issued $11,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 111,277,316 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 111,511,615 shares 9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $688,644,000 USD 15%
General and Administrative Expense $41,887,000 USD 13%
Costs and Expenses $369,114,000 USD 16%
Operating Income (Loss) $323,298,000 USD 9.2%
Income Tax Expense (Benefit) $2,551,000 USD -35%
Net Income (Loss) Attributable to Parent $193,550,000 USD 1.9%
Earnings Per Share, Basic 1 USD/shares -5.5%
Earnings Per Share, Diluted 1 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,696,000 USD 3.5%
Operating Lease, Right-of-Use Asset $45,700,000 USD -25%
Assets $9,484,030,000 USD 16%
Liabilities $3,610,789,000 USD 25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,528,000 USD 71%
Stockholders' Equity Attributable to Parent $5,872,983,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,873,241,000 USD 11%
Liabilities and Equity $9,484,030,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $126,657,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $258,968,000 USD 991%
Net Cash Provided by (Used in) Investing Activities $380,855,000 USD -212%
Common Stock, Shares Authorized 360,000,000 shares 100%
Common Stock, Shares, Issued 114,134,251 shares 10%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,878,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,274,000 USD 4.4%
Operating Lease, Liability $19,303,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $874,500,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,619,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $35,829,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,683,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,835,000 USD 51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,526,000 USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,654,000 USD 56%
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,644,000 USD 59%
Operating Lease, Payments $1,640,000 USD 37%
Additional Paid in Capital $6,247,606,000 USD 13%
Interest Expense $87,572,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%