ADC — AGREE REALTY CORP
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 917251 ·
Last close
$75.83
Market Cap
$9.11B
52W High
$80.19
52W Low
$71.22
ADV30
1,124,073
Next earnings
2026-04-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 200,807,000 | 175,904,000 | 97,728,000 | 62,051,000 | 10,180,243,000 | 25,077,000 | 3,941,315,000 |
| Dec 2025 | 190,489,000 | 166,493,000 | 91,985,000 | 56,037,000 | 9,797,612,000 | 16,295,000 | 3,526,459,000 |
| Sep 2025 | 183,222,000 | 161,250,000 | 89,184,000 | 52,117,000 | 9,484,030,000 | 13,696,000 | 3,610,789,000 |
| Jun 2025 | 175,527,000 | 153,728,000 | 83,457,000 | 49,198,000 | 9,084,744,000 | 5,824,000 | 3,430,340,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$522,635,000
Investing CF
$-1,592,449,000
Financing CF
$1,089,850,000
CapEx
—
Dividends Paid
$-361,146,000
Buybacks
$-6,153,000
EPS Diluted TTM
$1.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-653,433,000
Inventory
—
Receivables
$129,617,000
ST Investments
—
EBIT TTM
$361,300,000
Pretax Income TTM
$221,482,000
Interest Exp TTM
$139,818,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$750,044,992
EBITDA
$648,227,008
Free Cash Flow
$444,884,000
Enterprise Value
$12,952,313,856
Total Cash
$34,882,000
Total Debt
$3,718,807,040
Shares Out
120,102,859
Trailing EPS
$1.85
Book Value
$50.57
ROE
3.7%
ROA
2.4%
Div Yield
4.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 718,398,000 | 346,881,000 | 204,349,000 | 9,797,612,000 | 3,526,459,000 | — | 504,136,000 |
| Dec 2024 | 617,095,000 | 298,026,000 | 189,197,000 | 8,486,446,000 | 2,975,785,000 | — | 431,972,000 |
| Dec 2023 | 537,495,000 | 259,713,000 | 169,959,000 | 7,774,836,000 | 2,574,683,000 | — | 391,598,000 |
| Dec 2022 | 429,814,000 | 213,842,000 | 152,437,000 | 6,713,189,000 | 2,082,799,000 | — | 362,121,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.95
Max Pain — expiry 2026-06-18
max pain strike: $75.00 · spot: $74.77 · call oi: 541 · put oi: 3,874
Expected Move to 2026-06-18:
±$1.88
(2.51%) —
implied range
$72.89 –
$76.64
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHR | American Healthcare REIT, Inc. | $9.02B | $46.81 | — |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9.27B | $53.17 | — |
| NNN | NNN REIT, INC. | $8.86B | $46.59 | — |
| CUBE | CubeSmart | $9.48B | $41.89 | — |
| CTRE | CareTrust REIT, Inc. | $8.71B | $36.85 | — |
News headlines (Yahoo Finance, 1h cache)
O Raises the Payout: Can the Monthly Dividend Still Win Investors?
2026-06-11 14:44 · Yahoo
Agree Realty Declares Monthly Common and Preferred Dividends
2026-06-08 20:05 · Yahoo
Agree Realty in a Roth IRA: How to Maximize Income From This Monthly Dividend Net-Lease REIT
2026-06-03 15:50 · Yahoo
Assessing Agree Realty (ADC) Valuation After Recent Pullback And Mixed Return Signals
2026-05-17 17:11 · Yahoo
Is Realty Income Stock a Buy After Q1 Results, or Still a Hold Now?
2026-05-15 16:50 · Yahoo
O's Dividend Rhythm: Can Growth Keep Funding the Monthly Payout?
2026-05-15 16:09 · Yahoo
Aramark To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Wednesday
2026-05-13 13:03 · Yahoo
Should You Buy, Hold or Sell Realty Income Stock Before Q1 Earnings?
2026-05-05 16:05 · Yahoo
Should You Buy, Hold or Sell O Stock Amid Market Volatility?
2026-04-30 16:04 · Yahoo
How The Investment Story For Agree Realty (ADC) Is Shifting With New Targets And Funding Moves
2026-04-27 10:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.