ADC-PA — AGREE REALTY CORP
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 917251 ·
Last close
$17.04
Market Cap
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52W High
$17.51
52W Low
$16.69
ADV30
17,209
Next earnings
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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
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Dividends Paid
$-361,146,000
Buybacks
$-6,153,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-653,433,000
Inventory
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Receivables
$129,617,000
ST Investments
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EBIT TTM
$361,300,000
Pretax Income TTM
$221,482,000
Interest Exp TTM
$139,818,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$779,617,984
EBITDA
$676,377,984
Free Cash Flow
$499,555,008
Enterprise Value
$6,107,276,800
Total Cash
$12,518,000
Total Debt
$3,821,022,976
Shares Out
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Trailing EPS
$1.78
Book Value
$51.01
ROE
3.7%
ROA
2.4%
Div Yield
6.22%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $168.93B | $234.44 | — |
| PLD | Prologis, Inc. | $134.93B | $144.61 | — |
| EQIX | EQUINIX INC | $100.57B | $1019.28 | — |
| BN | BROOKFIELD Corp /ON/ | $94.99B | $42.53 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $80.78B | $173.36 | — |
News headlines (Yahoo Finance, 1h cache)
Agree Realty Corp (ADC) (Q2 2026) Earnings Call Highlights: Record Investment Volume and Raised ...
2026-07-31 21:04 · Yahoo
Agree Realty Q2 Earnings Call Highlights
2026-07-31 15:04 · Yahoo
Agree Realty Corp's Dividend Analysis
2026-07-31 11:08 · Yahoo
Agree Realty (ADC) Surpasses Q2 FFO and Revenue Estimates
2026-07-30 23:30 · Yahoo
Agree Realty Corporation Reports Second Quarter 2026 Results
2026-07-30 20:05 · Yahoo
EPR Properties (EPR) Surpasses Q2 FFO and Revenue Estimates
2026-07-29 22:25 · Yahoo
Is Agree Realty (ADC) Undervalued Following Its 4.3% Monthly Dividend Increase?
2026-07-28 08:14 · Yahoo
5 Boomer-Proof Monthly Dividend Stocks That Pay You While You Sleep
2026-07-27 15:28 · Yahoo
Forget Realty Income: 4 Other REITs Built for Dividend Investors
2026-07-26 12:00 · Yahoo
Essential Properties (EPRT) Matches Q2 FFO Estimates
2026-07-22 21:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.