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Agree Realty (ADC)
NYSE:ADC
US Market

Agree Realty (ADC) Financial Statements

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Agree Realty Financial Overview

Agree Realty's market cap is currently $7.65B. The company's EPS TTM is $1.782; its P/E ratio is 40.10; and it has a dividend yield of 4.21%. Agree Realty is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 617.10M$ 537.50M$ 463.15M$ 363.61M$ 248.57M
Gross Profit$ 542.25M$ 470.78M$ 377.53M$ 298.26M$ 216.82M
Operating Income$ 302.24M$ 254.39M$ 218.09M$ 190.27M$ 125.13M
EBITDA$ 543.26M$ 463.95M$ 386.24M$ 295.67M$ 192.16M
Net Income$ 189.83M$ 169.96M$ 152.44M$ 122.27M$ 91.38M
Balance Sheet
Cash & Short-Term Investments$ 6.40M$ 10.91M$ 27.76M$ 43.25M$ 6.14M
Total Assets$ 8.49B$ 7.77B$ 6.71B$ 5.23B$ 3.89B
Total Debt$ 2.28B$ 2.41B$ 1.94B$ 1.69B$ 1.22B
Net Debt$ 2.27B$ 2.40B$ 1.91B$ 1.64B$ 1.21B
Total Liabilities$ 2.98B$ 2.57B$ 2.08B$ 1.81B$ 1.36B
Stockholders' Equity$ 5.51B$ 5.20B$ 4.63B$ 3.42B$ 2.52B
Cash Flow
Free Cash Flow$ 431.97M$ 391.60M$ 362.12M$ 246.31M$ 142.96M
Operating Cash Flow$ 431.97M$ 391.60M$ 362.12M$ 246.31M$ 142.96M
Investing Cash Flow$ -885.41M$ -1.27B$ -1.62B$ -1.39B$ -1.30B
Financing Cash Flow$ 445.31M$ 869.01M$ 1.24B$ 1.18B$ 1.12B
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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