Agree Realty Corporation (ADC)
NYSE: ADC
· Real-Time Price · USD
72.20
-0.07 (-0.10%)
At close: Aug 14, 2025, 3:59 PM
72.16
-0.06%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 659.75M | 636.8M | 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 |
Cost of Revenue | 132.42M | 178.7M | 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 |
Gross Profit | 527.33M | 458.1M | 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 |
Operating Income | 310.48M | 303.26M | 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 |
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 | 186.74M | 192.88M | 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 |
Net Income | 182.09M | 187.62M | 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 |
Selling & General & Admin | 40.11M | 38.49M | 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 |
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 | 175.84M | 115.84M | 56.58M | 448K | 448K | 105K | 40.69M | 78.59M | 113.75M | 145.66M | 133.57M | 95.73M | 85.07M | 53.1M | 46.03M | 65.65M | 58.49M | 58.53M |
Operating Expenses | 215.95M | 204.39M | 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 |
Interest Expense | 121.08M | 115.22M | 108.9M | 102.18M | 94.04M | 87.57M | 81.12M | 75.59M | 71.94M | 67.5M | 63.44M | 59.7M | 55.62M | 52.66M | 50.38M | 37.27M | 34.36M | 30.29M |
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 | 348.67M | 332.94M | 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 |
Income Tax Expense | 3.4M | 3.98M | 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 |
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) | 1.70 | 1.79 | 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 |
EPS (Diluted) | 1.69 | 1.77 | 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 |
EBITDA | 558.83M | 534.96M | 522.33M | 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 |
EBIT | 310.88M | 303.62M | 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 |
Depreciation & Amortization | 247.94M | 231.34M | 223.63M | 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 |