ADC-PA — AGREE REALTY CORP
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NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 917251 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| 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
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Dividends Paid
$-372,591,000
Buybacks
$-6,154,000
EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-697,985,000
Inventory
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Receivables
$131,211,000
ST Investments
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EBIT TTM
$374,710,000
Pretax Income TTM
$226,888,000
Interest Exp TTM
$147,822,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$779,617,984
EBITDA
$676,097,984
Free Cash Flow
$447,780,000
Enterprise Value
$6,071,325,184
Total Cash
$32,217,000
Total Debt
$3,845,841,920
Shares Out
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Trailing EPS
$1.78
Book Value
$51.09
ROE
3.7%
ROA
2.4%
Div Yield
6.33%
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. | $172.94B | $240.01 | — |
| PLD | Prologis, Inc. | $136.24B | $143.36 | — |
| EQIX | EQUINIX INC | $104.12B | $1055.20 | — |
| BN | BROOKFIELD Corp /ON/ | $93.69B | $41.97 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.12B | $178.39 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is Agree Realty (ADC) Trading At A Premium To Fair Value?
2026-08-16 03:16 · Yahoo
5 Monthly Dividend Stocks Retirees Can Count On in August
2026-08-13 11:00 · Yahoo
Agree Realty Declares Monthly Common and Preferred Dividends
2026-08-11 20:05 · Yahoo
Is Realty Income Stock Worth Holding After Its Q2 Earnings Results?
2026-08-11 15:22 · Yahoo
This $575,000 Portfolio Pays More Cash Every Month Than $1 Million in the S&P 500
2026-08-09 03:08 · Yahoo
Should You Buy, Hold or Sell Realty Income Stock Before Q2 Earnings?
2026-08-04 18:51 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.