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Agree Realty Corporation (ADC)
NYSE:ADC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 718.40M | $ 617.10M | $ 537.50M | $ 429.81M | $ 339.32M |
| Gross Profit | $ 630.25M | $ 542.25M | $ 470.78M | $ 377.53M | $ 298.26M |
| Operating Income | $ 340.39M | $ 302.24M | $ 254.39M | $ 218.09M | $ 190.27M |
| EBITDA | $ 617.06M | $ 543.26M | $ 463.95M | $ 386.24M | $ 295.67M |
| Net Income | $ 204.35M | $ 189.20M | $ 169.96M | $ 152.44M | $ 122.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.30M | $ 6.40M | $ 10.91M | $ 27.76M | $ 43.25M |
| Total Assets | $ 9.80B | $ 8.49B | $ 7.77B | $ 6.71B | $ 5.23B |
| Total Debt | $ 3.35B | $ 2.83B | $ 2.45B | $ 1.98B | $ 1.88B |
| Net Debt | $ 3.34B | $ 2.83B | $ 2.44B | $ 1.95B | $ 1.84B |
| Total Liabilities | $ 3.53B | $ 2.98B | $ 2.57B | $ 2.08B | $ 1.81B |
| Stockholders' Equity | $ 6.27B | $ 5.51B | $ 5.20B | $ 4.63B | $ 3.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 504.14M | $ 431.97M | $ 391.60M | $ 362.12M | $ 246.31M |
| Operating Cash Flow | $ 504.14M | $ 431.97M | $ 391.60M | $ 362.12M | $ 246.31M |
| Investing Cash Flow | $ -1.54B | $ -885.41M | $ -1.27B | $ -1.62B | $ -1.39B |
| Financing Cash Flow | $ 1.05B | $ 445.31M | $ 869.01M | $ 1.24B | $ 1.18B |