Agree Realty Corporation (ADC) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Agree Realty Corporation

NYSE: ADC · Real-Time Price · USD
70.54
-0.15 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
71.96
2.01%
After-hours: Oct 03, 2025, 07:30 PM EDT

Agree Realty Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
175.53M 169.16M 160.73M 154.33M 152.57M 149.45M 144.16M 136.81M 129.9M 126.62M 116.53M 110.06M 104.88M 98.34M 91.41M 87.54M 82.55M 77.83M
Cost of Revenue
21.8M 20.38M 20.37M 18.37M 17.62M 18.49M 17.92M 16.05M 16.11M 16.64M 13.38M 13.49M 12.93M 12.49M 11.17M 10.55M 9.76M 9.58M
Gross Profit
153.73M 148.78M 140.37M 135.96M 134.95M 130.96M 126.25M 120.76M 113.8M 109.97M 103.16M 96.58M 91.95M 85.85M 80.24M 76.99M 72.78M 68.25M
Operating Income
82.01M 78.7M 75.33M 74.44M 81.97M 70.5M 69.18M 63.08M 61.63M 60.51M 57.49M 57.31M 52.34M 50.94M 47.04M 50.29M 50.11M 42.94M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
49.78M 47.97M 46.45M 45.6M 55.92M 46.16M 46.81M 42.37M 41.72M 42.56M 41.76M 40.3M 36.83M 37.01M 33.82M 37.22M 22.95M 31.29M
Net Income
49.2M 45.14M 45.24M 44.38M 54.72M 44.86M 45.95M 41.52M 40.87M 41.61M 40.93M 39.42M 35.97M 36.11M 33.15M 36.66M 22.35M 30.11M
Selling & General & Admin
11.33M 10.77M 8.9M 9.11M 9.71M 9.52M 8.7M 8.84M 8.42M 8.82M 7.86M 6.99M 7.65M 7.62M 6.65M 5.69M 6.24M 6.88M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
60.39M 59.31M 56.14M 52.4M 43.28M 50.95M 48.37M 48.84M 43.75M 40.65M 37.81M 32.27M 31.96M 27.29M 26.66M 21.02M 16.43M 18.43M
Operating Expenses
71.72M 70.08M 65.03M 61.52M 52.98M 60.47M 57.07M 57.68M 52.17M 49.47M 45.66M 39.26M 39.61M 34.91M 33.31M 26.7M 22.68M 25.31M
Interest Expense
32.27M 30.76M 29.09M 28.94M 26.42M 24.45M 22.37M 20.8M 19.95M 18M 16.84M 17.15M 15.51M 13.93M 13.11M 13.07M 12.55M 11.65M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
93.52M 90.46M 85.4M 79.89M 70.61M 78.96M 74.99M 73.74M 68.27M 66.11M 59.04M 52.75M 52.54M 47.4M 44.48M 37.25M 32.44M 34.89M
Income Tax Expense
425K 825K 1.07M 1.08M 1M 1.15M 709K 709K 709K 783K 723K 720K 698K 719K 517K 390K 485K 1.01M
Shares Outstanding (Basic)
107.05M 107.05M 103.34M 100.38M 100.35M 100.28M 100.28M 97.26M 93.05M 90.03M 88.43M 79.7M 75.04M 71.23M 70.3M 69.1M 64.84M 62.83M
Shares Outstanding (Diluted)
107.55M 107.55M 104.7M 101.72M 100.45M 100.34M 100.4M 97.35M 93.13M 90.55M 88.81M 80.59M 75.57M 71.34M 70.61M 69.59M 65.19M 62.94M
EPS (Basic)
0.44 0.42 0.42 0.42 0.53 0.43 0.44 0.41 0.42 0.44 0.44 0.49 0.45 0.48 0.44 0.52 0.34 0.48
EPS (Diluted)
0.44 0.42 0.41 0.42 0.52 0.43 0.44 0.41 0.42 0.44 0.44 0.49 0.45 0.48 0.44 0.52 0.34 0.48
EBITDA
149.53M 143.04M 140.46M 134.34M 141.08M 127.37M 123.92M 117.09M 113.13M 109.81M 104.98M 100.98M 92.6M 87.68M 82.58M 81.39M 63.94M 69.19M
EBIT
82.05M 78.74M 75.55M 74.55M 82.33M 70.61M 69.18M 63.17M 61.67M 60.55M 58.6M 57.45M 52.34M 50.94M 48.36M 50.29M 35.49M 42.94M
Depreciation & Amortization
67.47M 64.3M 64.92M 59.8M 58.75M 56.76M 54.74M 53.92M 51.46M 49.26M 46.38M 43.53M 40.26M 36.74M 34.22M 31.1M 28.45M 26.25M