Agree Realty Corporation (ADC)
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 | 659.75M | 636.8M | 617.09M | 600.52M | 583M | 560.33M | 537.5M | 509.86M | 483.11M | 458.09M | 429.81M | 404.69M | 382.17M | 359.84M | 339.32M | 319.33M | 295.6M | 270.59M |
Cost of Revenue | 80.92M | 76.74M | 74.85M | 72.4M | 70.08M | 68.56M | 66.72M | 62.18M | 59.61M | 56.43M | 52.28M | 50.07M | 47.13M | 43.97M | 41.06M | 39.3M | 36.71M | 33.97M |
Gross Profit | 578.84M | 560.06M | 542.25M | 528.13M | 512.92M | 491.77M | 470.78M | 447.68M | 423.5M | 401.66M | 377.53M | 354.62M | 335.03M | 315.87M | 298.26M | 280.02M | 258.89M | 236.62M |
Operating Income | 310.48M | 310.44M | 302.24M | 296.08M | 284.71M | 264.38M | 254.39M | 242.7M | 236.94M | 227.65M | 218.09M | 207.63M | 200.6M | 198.37M | 190.37M | 179.15M | 160.74M | 139.82M |
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 | 189.81M | 195.95M | 194.14M | 194.5M | 191.26M | 177.06M | 173.46M | 168.41M | 166.34M | 161.44M | 155.9M | 147.96M | 144.88M | 131M | 125.28M | 115.47M | 99.98M | 102.72M |
Net Income | 183.95M | 189.47M | 189.2M | 189.91M | 187.06M | 173.2M | 169.96M | 164.93M | 162.83M | 157.94M | 152.44M | 144.66M | 141.9M | 128.27M | 122.27M | 112.73M | 97.35M | 100.26M |
Selling & General & Admin | 40.11M | 38.49M | 37.23M | 37.04M | 36.77M | 35.48M | 34.79M | 33.94M | 32.09M | 31.32M | 30.12M | 28.91M | 27.61M | 26.2M | 25.46M | 25.6M | 24.67M | 23.02M |
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 | 228.24M | 211.13M | 202.77M | 195.01M | 191.44M | 191.91M | 181.6M | 171.04M | 154.47M | 142.68M | 129.33M | 118.18M | 106.92M | 91.4M | 82.54M | 75.28M | 73.48M | 73.78M |
Operating Expenses | 268.36M | 249.62M | 240M | 232.04M | 228.21M | 227.39M | 216.39M | 204.98M | 186.56M | 174M | 159.45M | 147.09M | 134.53M | 117.6M | 108M | 100.88M | 98.15M | 96.8M |
Interest Expense | 121.08M | 115.22M | 108.9M | 102.18M | 94.04M | 87.57M | 81.12M | 75.59M | 71.94M | 67.5M | 63.44M | 59.7M | 55.62M | 52.66M | 50.38M | 49.06M | 46.15M | 42.08M |
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 | 349.27M | 326.36M | 314.85M | 304.44M | 298.29M | 295.95M | 283.11M | 267.16M | 246.17M | 230.44M | 211.73M | 197.17M | 181.67M | 161.57M | 149.06M | 140.18M | 134.86M | 130.77M |
Income Tax Expense | 3.4M | 3.98M | 4.3M | 3.94M | 3.57M | 3.28M | 2.91M | 2.92M | 2.94M | 2.92M | 2.86M | 2.65M | 2.32M | 2.11M | 2.4M | 2.14M | 2.06M | 1.83M |
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) | 1.70 | 1.79 | 1.80 | 1.82 | 1.81 | 1.70 | 1.71 | 1.71 | 1.79 | 1.82 | 1.86 | 1.86 | 1.89 | 1.78 | 1.78 | 1.77 | 1.64 | 1.77 |
EPS (Diluted) | 1.69 | 1.77 | 1.78 | 1.81 | 1.80 | 1.70 | 1.71 | 1.71 | 1.79 | 1.82 | 1.86 | 1.86 | 1.89 | 1.78 | 1.78 | 1.76 | 1.63 | 1.76 |
EBITDA | 567.37M | 558.93M | 543.26M | 526.72M | 509.46M | 481.51M | 463.95M | 445.01M | 428.9M | 408.37M | 386.24M | 363.83M | 344.24M | 315.58M | 297.09M | 274.59M | 246.37M | 232.13M |
EBIT | 310.88M | 311.16M | 303.04M | 296.68M | 285.3M | 264.64M | 254.58M | 244M | 238.28M | 228.95M | 219.33M | 209.08M | 201.92M | 185.08M | 177.08M | 164.24M | 145.83M | 140.65M |
Depreciation & Amortization | 256.49M | 247.77M | 240.22M | 230.04M | 224.16M | 216.87M | 209.37M | 201.01M | 190.63M | 179.43M | 166.91M | 154.75M | 142.32M | 130.51M | 120.01M | 110.35M | 100.54M | 91.48M |