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	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	71.41M	63.81M	57.53M	55.81M	52.13M	48.08M	44.92M	42.35M	40.7M	34.05M	37.31M	34.57M	31.53M	30.39M	28.08M	26.56M	25.3M	24.16M	21.84M	20.22M
Cost of Revenue	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	9.41M	7.95M	7.03M	7.37M	6.74M	5.63M	5.59M	5.56M	4.77M	3.97M	4.24M	4.06M	3.35M	3.24M	3.11M	2.77M	2.4M	1.8M	2.53M	1.86M
Gross Profit	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	62M	55.86M	50.51M	48.44M	45.4M	42.45M	39.33M	36.79M	35.94M	30.08M	33.06M	30.51M	28.18M	27.14M	24.97M	23.79M	22.9M	22.36M	19.31M	18.36M
Operating Income	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	35.37M	30.91M	29.19M	29.65M	28.47M	26.72M	23.42M	22.48M	20.14M	18.5M	18.94M	17.65M	17.1M	16.43M	14.7M	14.16M	14.48M	14.19M	11.61M	11.23M
Interest Income	n/a	n/a	n/a	n/a	n/a	20.8M	19.95M	n/a	16.84M	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	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	24.02M	21.72M	25.68M	21.63M	23.07M	20.96M	18.92M	18.35M	13.46M	15.88M	15.88M	16.69M	16.67M	12.28M	15.07M	14.77M	12.91M	14.48M	10.83M	7.59M
Net Income	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	23.61M	21.28M	25.26M	21.23M	22.56M	20.61M	18.56M	18.35M	13.21M	15.59M	15.59M	16.45M	16.49M	12.16M	14.88M	14.57M	12.73M	14.26M	10.66M	7.46M
Selling & General & Admin	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	6.79M	4.76M	4.59M	4.66M	3.82M	3.83M	3.88M	4.04M	3.17M	2.95M	2.95M	2.86M	2.28M	2.49M	2.57M	2.6M	1.91M	2.02M	2.04M	2.05M
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	56.14M	n/a	386K	62K	-8.7M	94K	43K	40.65M	37.9M	35.16M	31.95M	28.56M	67K	24.49M	-14K	21.49M	19.69M	17.33M	23K	14.13M	13.11M	11.9M	10.84M	9.86M	19.75M	8.14M	53K	-94K	347K	8.23M	7.7M	7.03M	6.51M	6.15M	5.66M	5.09M
Operating Expenses	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	26.48M	22.08M	20.19M	18.79M	16.93M	15.73M	14.72M	13.9M	15.13M	11.09M	14.13M	12.87M	11.08M	10.72M	10.27M	9.63M	8.41M	8.17M	7.71M	7.13M
Interest Expense	29.09M	28.94M	26.42M	24.45M	20.18M	20.8M	19.95M	18M	16.84M	17.15M	15.51M	13.93M	13.11M	13.07M	12.55M	11.65M	n/a	10.16M	8.48M	9.67M	n/a	8.35M	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	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	35.9M	30.03M	27.22M	26.16M	23.67M	21.36M	20.3M	19.45M	19.89M	15.06M	18.37M	16.92M	14.43M	13.96M	13.38M	12.4M	10.82M	9.98M	10.24M	8.99M
Income Tax Expense	1.07M	1.08M	1M	1.15M	709K	-709K	709K	783K	723K	720K	698K	719K	517K	390K	485K	1.01M	260K	306K	260K	260K	328K	184K	195K	-170K	125K	125K	125K	50K	-502K	4.26M	-177K	-411K	-505.49K	-78K	946K	125.49K
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)	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	0.43	0.39	0.47	0.47	0.53	0.49	0.45	0.49	0.38	0.49	0.42	0.53	0.55	0.42	0.42	0.56	0.50	0.61	0.48	0.36
EPS (Diluted)	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	0.42	0.39	0.47	0.46	0.52	0.48	0.45	0.48	0.37	0.48	0.41	0.53	0.55	0.42	0.42	0.56	0.50	0.61	0.48	0.36
EBITDA	131.9M	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	55.07M	54.07M	49.7M	45.95M	44.74M	39.4M	36.92M	35.93M	32.53M	30.09M	28.49M	27.65M	25.9M	24.65M	22.4M	21.19M	20.99M	20.34M	17.25M	16.3M
EBIT	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	35.38M	30.91M	29.19M	31.3M	28.47M	29.32M	23.42M	22.48M	20.8M	18.99M	17.97M	17.65M	17.1M	16.43M	14.7M	14.29M	14.48M	14.18M	11.61M	11.23M
Depreciation & Amortization	56.57M	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	19.69M	21.29M	19.39M	17.94M	13.11M	15.28M	14.06M	13.14M	11.96M	11.18M	21.74M	10M	8.8M	8.23M	7.7M	7.03M	6.51M	6.15M	5.67M	5.09M