Agree Realty (ADC)

Agree Realty (ADC) Financial Statements


Agree Realty Financial Overview

Agree Realty's market cap is currently ―. The company's EPS TTM is $1.7; its P/E ratio is 34.17; and it has a dividend yield of 5.01%. Agree Realty is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 129.90M$ 126.62M$ 340.23M$ 110.06M$ 104.88M
Gross Profit$ 129.88M$ 132.15M$ 340.23M$ 96.58M$ 91.95M
EBIT$ 61.70M$ 59.96M$ 58.03M$ 57.45M$ 52.34M
EBITDA$ 114.27M$ 110.33M$ 95.94M$ 100.98M$ 92.60M
Net Income Common Stockholders$ 39.01M$ 39.14M$ 38.42M$ 37.47M$ 34.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.07M$ 11.81M$ 27.76M$ 250.49M$ 26.27M
Total Assets$ 7.27B$ 6.99B$ 6.71B$ 6.56B$ 6.04B
Total Debt$ 2.14B$ 2.04B$ 1.94B$ 1.86B$ 1.94B
Net Debt$ 2.14B$ 2.02B$ 1.91B$ 1.61B$ 1.91B
Total Liabilities$ 2.29B$ 2.19B$ 6.69B$ 2.01B$ 2.06B
Stockholders Equity$ 4.98B$ 4.80B$ 4.61B$ 4.55B$ 3.97B
Cash Flow-
Free Cash Flow$ -242.71M$ -236.90M$ -339.13M$ 118.86M$ 88.62M
Operating Cash Flow$ 89.56M$ 94.17M$ 93.18M$ 118.86M$ 88.62M
Investing Cash Flow$ -332.27M$ -331.11M$ -432.43M$ -361.99M$ -382.76M
Financing Cash Flow$ 242.02M$ 220.97M$ 116.65M$ 467.54M$ 295.48M
Currency in USD

Agree Realty Earnings and Revenue History

Agree Realty Debt to Assets

Agree Realty Cash Flow

Agree Realty Forecast EPS vs Actual EPS

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