Agree Realty Corporation (ADC)
NYSE: ADC
· Real-Time Price · USD
72.20
-0.07 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
73.25
1.45%
After-hours: Aug 14, 2025, 06:58 PM EDT
Agree Realty Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 175.53M | 169.16M | 160.73M | 154.33M | 152.57M | 149.45M | 144.16M | 136.81M | 129.9M | 126.62M | 125M | 110.06M | 104.88M | 98.34M | 99.07M | 87.54M | 82.55M | 77.83M |
Cost of Revenue | 21.8M | 20.38M | 20.37M | 69.88M | 68.08M | 18.49M | 64.35M | 10.12M | 16.11M | 16.64M | 21.85M | 13.49M | 12.93M | 12.49M | 18.82M | 10.55M | 9.76M | 9.58M |
Gross Profit | 153.73M | 148.78M | 140.37M | 84.46M | 84.5M | 130.96M | 79.82M | 126.69M | 113.8M | 109.97M | 103.16M | 96.58M | 91.95M | 85.85M | 80.24M | 76.99M | 72.78M | 68.25M |
Operating Income | 82.01M | 78.7M | 75.33M | 74.44M | 74.79M | 70.5M | 71.11M | 63.08M | 61.63M | 60.51M | 57.49M | 57.31M | 52.34M | 50.94M | 46.93M | 50.29M | 43.36M | 39.88M |
Interest Income | 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 | 49.78M | 47.97M | 43.38M | 45.6M | 55.92M | 46.16M | 47.63M | 38.95M | 41.72M | 42.56M | 41.76M | 40.3M | 36.83M | 37.01M | 33.82M | 37.22M | 22.95M | 31.29M |
Net Income | 49.2M | 45.14M | 43.38M | 44.38M | 54.72M | 44.86M | 45.95M | 41.52M | 40.87M | 41.61M | 40.93M | 39.42M | 35.97M | 36.11M | 33.15M | 36.66M | 22.35M | 30.11M |
Selling & General & Admin | 11.33M | 10.77M | 8.9M | 9.11M | 9.71M | 9.52M | 8.7M | 8.84M | 8.42M | 8.82M | 7.86M | 6.99M | 7.65M | 7.62M | 6.65M | 5.69M | 6.24M | 6.88M |
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 |
Other Expenses | 60.39M | 59.31M | 56.14M | n/a | 386K | 62K | n/a | n/a | 43K | 40.65M | 37.9M | 35.16M | 31.95M | 28.56M | 67K | 24.49M | -14K | 21.49M |
Operating Expenses | 71.72M | 70.08M | 65.03M | 9.11M | 60.16M | 57.98M | 8.7M | 8.84M | 51.17M | 49.47M | 45.76M | 42.15M | 39.6M | 36.18M | 33.22M | 30.18M | 29.43M | 28.37M |
Interest Expense | 32.27M | 30.76M | 29.09M | 28.94M | 26.42M | 24.45M | 22.37M | 20.8M | 19.95M | 18M | 16.84M | 17.15M | 15.51M | 13.93M | 13.11M | 13.07M | 12.55M | 11.65M |
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 |
Cost & Expenses | 93.52M | 90.46M | 85.4M | 79.29M | 77.78M | 76.47M | 73.05M | 18.97M | 67.28M | 66.11M | 67.61M | 55.64M | 52.53M | 48.67M | 52.04M | 40.72M | 39.19M | 37.95M |
Income Tax Expense | 425K | 825K | 1.07M | 1.08M | 1M | 1.15M | 709K | -709K | 709K | 783K | 723K | 720K | 698K | 719K | 517K | 390K | 485K | 1.01M |
Shares Outstanding (Basic) | 107.05M | 107.05M | 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 |
Shares Outstanding (Diluted) | 107.55M | 107.55M | 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 |
EPS (Basic) | 0.44 | 0.42 | 0.42 | 0.42 | 0.53 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.49 | 0.48 | 0.51 | 0.44 | 0.52 | 0.34 | 0.48 |
EPS (Diluted) | 0.44 | 0.42 | 0.41 | 0.42 | 0.52 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.49 | 0.48 | 0.51 | 0.44 | 0.52 | 0.34 | 0.48 |
EBITDA | 149.53M | 134.49M | 140.46M | 134.34M | 125.66M | 121.86M | 117.96M | 112.33M | 105.78M | 109.81M | 95.7M | 89.99M | 84.7M | 78.63M | 74.01M | 77.92M | 66.54M | 61.37M |
EBIT | 82.05M | 78.74M | 75.55M | 74.55M | 74.79M | 73.82M | 71.11M | 67.11M | 63.45M | 60.55M | 57.4M | 54.43M | 52.34M | 50.94M | 47.03M | 50.29M | 43.36M | 42.94M |
Depreciation & Amortization | 67.47M | 55.76M | 64.92M | 59.8M | 50.87M | 48.05M | 46.84M | 45.21M | 42.34M | 49.26M | 38.31M | 35.56M | 32.36M | 28.96M | 26.98M | 24.49M | 23.19M | 21.49M |