Agree Realty Corporation (ADC)

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79.05

1.09 (1.40%)

At close: Apr 17, 2025, 3:59 PM

78.40

-0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Agree Realty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	617.09M	600.52M	583M	560.33M	537.5M	518.34M	491.59M	466.56M	438.29M	412.35M	389.82M	367.49M	346.98M	319.33M	295.6M	270.59M	248.57M	229.29M	213.55M	200.94M	187.48M	176.05M	162.02M	154.41M	146.63M	137.46M	133.79M	124.56M	116.56M	110.33M	104.1M	97.86M	91.53M	85.38M	79.07M	74.45M
Cost of Revenue	176.81M	220.79M	161.04M	109.07M	107.22M	64.72M	68.09M	64.91M	60.75M	57.73M	54.79M	51.62M	48.71M	39.3M	36.71M	33.97M	31.75M	29.08M	26.76M	25.32M	23.51M	21.54M	19.89M	18.54M	17.04M	15.62M	14.89M	13.76M	12.47M	11.52M	10.09M	9.51M	8.6M	8.38M	7.89M	6.77M
Gross Profit	440.29M	379.74M	421.97M	451.26M	430.27M	453.61M	423.5M	401.66M	377.53M	354.62M	335.03M	315.87M	298.26M	280.02M	258.89M	236.62M	216.81M	200.21M	186.8M	175.62M	163.97M	154.51M	142.14M	135.87M	129.59M	121.84M	118.9M	110.81M	104.09M	98.8M	94.02M	88.36M	82.93M	77.01M	71.19M	67.67M
Operating Income	295.07M	290.85M	279.48M	266.32M	256.33M	242.7M	236.94M	227.65M	218.09M	207.53M	200.5M	191.51M	180.45M	168.89M	149.52M	135.35M	125.13M	118.22M	114.03M	108.27M	101.09M	92.76M	84.54M	80.06M	75.23M	72.19M	70.11M	65.87M	62.39M	59.77M	57.53M	54.44M	51.51M	48.9M	43.96M	42.29M
Interest Income	n/a	n/a	20.8M	40.75M	40.75M	57.59M	53.94M	33.99M	33.99M	17.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	191.06M	195.32M	188.67M	174.47M	170.87M	165M	166.34M	161.44M	155.9M	147.96M	144.88M	131M	125.28M	115.47M	99.97M	102.71M	93.06M	92.11M	91.35M	84.58M	81.3M	71.69M	66.61M	63.57M	61.91M	65.12M	61.52M	60.71M	58.79M	55.02M	57.22M	52.98M	45.8M	40.82M	41.22M	40.85M
Net Income	187.34M	189.91M	187.06M	173.2M	169.96M	164.93M	162.83M	157.94M	152.44M	144.66M	141.9M	128.27M	122.27M	112.73M	97.35M	100.26M	91.38M	90.33M	89.66M	82.96M	80.08M	70.73M	65.71M	62.73M	60.83M	64.12M	60.7M	59.99M	58.11M	54.35M	56.45M	52.23M	45.12M	40.17M	40.51M	40.11M
Selling & General & Admin	37.23M	37.04M	36.77M	35.48M	34.79M	33.94M	32.09M	31.32M	30.12M	28.91M	27.61M	26.2M	25.46M	25.6M	24.67M	23.02M	20.79M	17.82M	16.9M	16.19M	15.57M	14.92M	14.03M	13.1M	11.93M	11.04M	10.58M	10.21M	9.95M	9.57M	9.1M	8.57M	8.02M	7.92M	7.66M	7.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	56.58M	-8.25M	-8.16M	-8.5M	32.08M	78.69M	113.75M	145.66M	133.57M	95.73M	85.07M	53.1M	46.03M	65.65M	58.49M	58.53M	51.17M	44.59M	39.16M	49.97M	45.7M	52.35M	48.59M	37.81M	27.85M	8.45M	8.53M	16.18M	23.3M	29.46M	27.39M	25.35M	23.41M	20.19M	19.57M	18.02M
Operating Expenses	192.29M	135.95M	135.68M	126.69M	118.18M	155.24M	188.55M	176.98M	163.69M	151.15M	139.17M	129M	121.19M	114.46M	106.36M	97.13M	87.55M	77.99M	71.64M	66.16M	61.27M	59.47M	54.83M	54.24M	53.21M	49.16M	48.79M	44.94M	41.7M	39.03M	36.49M	33.92M	31.42M	28.11M	27.23M	25.38M
Interest Expense	108.9M	99.98M	91.84M	85.38M	78.92M	75.59M	71.94M	67.5M	63.44M	59.7M	55.62M	52.66M	50.38M	37.27M	34.36M	30.29M	28.31M	28.31M	26.5M	25.48M	15.81M	15.81M	7.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	318.94M	306.59M	246.27M	235.76M	225.4M	219.96M	256.63M	241.88M	224.45M	208.88M	193.96M	180.62M	169.9M	153.76M	143.07M	131.1M	119.31M	107.07M	98.39M	91.48M	84.78M	81.01M	74.72M	72.78M	70.25M	64.78M	63.68M	58.69M	54.17M	50.56M	46.57M	43.43M	40.02M	36.48M	35.12M	32.16M
Income Tax Expense	4.3M	3.94M	2.15M	1.86M	1.49M	1.51M	2.94M	2.92M	2.86M	2.65M	2.32M	2.11M	2.4M	2.14M	2.06M	1.83M	1.09M	1.15M	1.03M	967K	537K	334K	275K	205K	425K	-202K	3.93M	3.63M	3.17M	3.17M	-1.17M	-48.49K	488K	385.64K	3.71M	5.9M
Shares Outstanding (Basic)	103.34M	100.38M	100.35M	100.28M	100.28M	97.26M	93.05M	90.03M	88.43M	79.7M	75.04M	71.23M	70.3M	69.1M	64.84M	62.83M	55.4M	53.72M	52.73M	45.44M	42.29M	41.83M	40.61M	37.49M	34.86M	31.76M	30.82M	30.8M	29.54M	28.57M	28.57M	25.95M	25.38M	23.45M	22.19M	20.44M
Shares Outstanding (Diluted)	104.7M	101.72M	100.45M	100.34M	100.4M	97.35M	93.13M	90.55M	88.81M	80.59M	75.57M	71.34M	70.61M	69.59M	65.19M	62.94M	56.06M	54.56M	53.27M	45.57M	43M	42.32M	41.14M	38.32M	35.18M	32.29M	31.22M	30.85M	29.62M	28.66M	28.66M	26.01M	25.47M	23.56M	22.27M	20.48M
EPS (Basic)	1.80	1.82	1.81	1.70	1.71	1.71	1.79	1.85	1.92	1.92	1.95	1.81	1.78	1.77	1.64	1.77	1.76	1.86	1.96	1.94	1.96	1.81	1.81	1.78	1.82	1.99	1.92	1.92	1.95	1.90	2.09	2.15	1.95	1.86	2.06	2.17
EPS (Diluted)	1.78	1.81	1.80	1.70	1.71	1.71	1.79	1.85	1.92	1.92	1.95	1.81	1.78	1.76	1.63	1.76	1.74	1.84	1.93	1.91	1.93	1.78	1.78	1.74	1.79	1.97	1.91	1.92	1.95	1.90	2.09	2.15	1.95	1.86	2.06	2.16
EBITDA	513.77M	499.83M	477.81M	457.94M	445.88M	423.63M	401.29M	380.21M	349.03M	327.34M	315.26M	297.1M	279.84M	260.9M	237.05M	220.21M	204.79M	194.46M	179.8M	167.01M	156.99M	144.78M	135.47M	127.04M	118.77M	112.13M	106.69M	100.6M	94.14M	89.23M	84.92M	79.76M	74.87M	69.04M	63.46M	60.24M
EBIT	298.7M	294.27M	286.83M	275.49M	262.23M	248.51M	235.82M	224.72M	215.1M	204.74M	200.59M	191.61M	183.61M	171.96M	152.58M	138.41M	126.77M	119.87M	118.27M	112.51M	103.69M	96.02M	85.69M	80.24M	75.41M	71.71M	69.15M	65.87M	62.51M	59.89M	57.65M	54.56M	51.51M	48.9M	44.5M	42.83M
Depreciation & Amortization	215.28M	205.56M	190.98M	182.45M	183.66M	175.12M	165.47M	155.48M	135.19M	123.86M	112.79M	103.62M	96.15M	88.86M	85.66M	81.86M	78.31M	71.72M	65.71M	60.39M	55.59M	54.43M	50.34M	58.01M	54.88M	51.72M	48.77M	34.73M	31.75M	29.46M	27.39M	25.35M	23.41M	20.19M	19.57M	18.02M