ADC — AGREE REALTY CORP
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 917251 ·
Last close
$74.58
Market Cap
$9.28B
52W High
$81.52
52W Low
$70.73
ADV30
1,457,439
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$13,163,948,032
Total Cash
$32,217,000
Total Debt
$3,845,841,920
Shares Out
124,381,214
Trailing EPS
$1.86
Book Value
$51.09
ROE
3.7%
ROA
2.4%
Div Yield
4.34%
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
$1.93
Max Pain — expiry 2026-09-18
max pain strike: $75.00 · spot: $74.58 · call oi: 137 · put oi: 3,190
Expected Move to 2026-09-18:
±$2.42
(3.25%) —
implied range
$72.16 –
$77.01
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LINE | Lineage, Inc. | $9.29B | $40.80 | — |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9.30B | $54.04 | — |
| CUBE | CubeSmart | $9.23B | $40.91 | — |
| CTRE | CareTrust REIT, Inc. | $9.37B | $39.65 | — |
| AVB | AVALONBAY COMMUNITIES INC | $9.41B | $65.90 | — |
News headlines (Yahoo Finance, 1h cache)
This Safe Monthly Dividend Income Portfolio Has Baby Boomers Retiring Early
2026-08-20 12:16 · Yahoo
Is Agree Realty (ADC) Trading At A Premium To Fair Value?
2026-08-16 03:16 · Yahoo
Agree Realty (ADC) Affirms Monthly Dividend, Is The 11% Undervaluation Case Convincing?
2026-08-15 15:08 · Yahoo
Agree Realty Corp's Dividend Analysis
2026-07-31 11:08 · Yahoo
5 Safest High-Yield Monthly Pay Dividend Stocks Retirees Trust in August
2026-08-03 11:00 · Yahoo
Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?
2026-08-11 15:22 · Yahoo
Should You Buy, Hold or Sell Realty Income Stock Before Q2 Earnings?
2026-08-04 18:51 · Yahoo
5 Monthly Dividend Payers That Belong in Your Roth IRA
2026-08-24 11:01 · Yahoo
5 Monthly Dividend Payers to Own Heading Into September
2026-08-22 11:00 · Yahoo
5 Monthly Dividend Stocks Retirees Can Count On in August
2026-08-13 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.