ADC — AGREE REALTY CORP
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 917251 ·
Last close
$65.82
Market Cap
$8.19B
52W High
$80.90
52W Low
$64.43
ADV30
1,587,603
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 205,100,000 | 179,738,000 | 98,686,000 | 54,653,000 | 10,586,829,000 | 12,518,000 | 4,066,698,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$533,960,000
Investing CF
$-1,730,326,000
Financing CF
$1,208,645,000
CapEx
—
Dividends Paid
$-372,591,000
Buybacks
$-6,154,000
EPS Diluted TTM
$1.86
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-697,985,000
Inventory
—
Receivables
$131,211,000
ST Investments
—
EBIT TTM
$374,710,000
Pretax Income TTM
$226,888,000
Interest Exp TTM
$147,822,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$779,617,984
EBITDA
$676,097,984
Free Cash Flow
$447,780,000
Enterprise Value
$12,834,838,528
Total Cash
$32,217,000
Total Debt
$3,845,841,920
Shares Out
124,379,310
Trailing EPS
$1.86
Book Value
$51.09
ROE
3.7%
ROA
2.4%
Div Yield
4.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 718,398,000 | 346,881,000 | 204,349,000 | 9,797,612,000 | 3,526,459,000 | 6,270,985,000 | 504,136,000 |
| Dec 2024 | 617,095,000 | 298,026,000 | 189,197,000 | 8,486,446,000 | 2,975,785,000 | 5,510,046,000 | 431,972,000 |
| Dec 2023 | 537,495,000 | 259,713,000 | 169,959,000 | 7,774,836,000 | 2,574,683,000 | 5,199,211,000 | 391,598,000 |
| Dec 2022 | 429,814,000 | 213,842,000 | 152,437,000 | 6,713,189,000 | 2,082,799,000 | 4,628,998,000 | 362,121,000 |
TTM Snapshot
Revenues TTM
$750,045,000
NetIncome TTM
$219,404,000
OpCashFlow TTM
—
Assets (Latest)
$10,180,243,000
Forward EPS
$1.93
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $65.82 · call volume: 48 · put volume: 44
Expected Move to 2027-01-15:
±$6.44
(9.78%) —
implied range
$59.38 –
$72.26
· ATM straddle on $65.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RHP | Ryman Hospitality Properties, Inc. | $8.27B | $119.95 | — |
| REXR | Rexford Industrial Realty, Inc. | $8.30B | $37.23 | — |
| BRX | Brixmor Property Group Inc. | $8.31B | $27.08 | — |
| CUBE | CubeSmart | $8.45B | $37.51 | — |
| CTRE | CareTrust REIT, Inc. | $8.46B | $35.79 | — |
News headlines (Yahoo Finance, 1h cache)
3 Monthly Dividend Payers That Could Replace an October Paycheck
2026-10-07 12:15 · Yahoo
Why High-Yield REITs and BDCs Can Be Powerful Income Stocks Inside a Roth IRA
2026-10-08 17:15 · Yahoo
5 Monthly Dividend Stocks That Could Turn Your Portfolio Into a Second Paycheck
2026-10-08 13:15 · Yahoo
Realty Income or Agree Realty: If I Could Only Collect One Monthly Dividend Until Retirement, It Would Be This One
2026-10-08 12:00 · Yahoo
Better Dividend Stock for 2026: NNN or ADC? One Clearly Wins on Yield and Growth
2026-10-07 17:15 · Yahoo
Realty Income Falls for 3 Months: Two Wall Street Pros Say Near 30% Gains Lie Ahead for the Dividend Powerhouse.
2026-09-22 12:38 · Yahoo
Realty Income or Agree Realty During a REIT Sell-Off?
2026-09-20 22:35 · Yahoo
Realty Income Fell 10% Over 12 Months: A Respected Analyst Predicts 40% Gains for Investors From Today
2026-10-08 12:45 · Yahoo
Realty Income's Capital Recycling: Can Sales Fund Better Returns?
2026-10-07 14:50 · Yahoo
How to Build $12,100 a Month in Dividend Income From Three Income Buckets
2026-10-04 19:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.