Saturday 17 October 2026 Export ADC’s income statement to Excel — free account

Agree Realty Corporation

Agree Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.9%, EPS grew 2.33%, free cash flow fell 56.3% and total debt rose 18.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for ten; insiders bought in the last twelve months.

66.97 0.41 +0.62%

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Market cap: $8.3B
P/E: 36.0×
Fwd P/E: 37.9×
Dividend yield: 4.74%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.30	40.69	40.75	40.72
P/S ratio Full definition →		11.48	11.10	12.05	11.66
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		53.95	71.65	62.24	69.39
P/B ratio Full definition →		1.39	1.31	1.49	1.43
Price to Tangible BV Full definition →		1.67	1.57	1.80	1.73
EV/Sales Full definition →		16.34	15.67	16.94	16.54
EV/EBITDA Full definition →		18.83	18.05	19.34	18.87
EV/Operating CF Full definition →		23.24	22.32	24.31	24.15
EV/FCF Full definition →		(10.90)	(10.85)	(11.88)	(10.78)
Quick Ratio Full definition →		0.68	0.81	0.83	0.82
Current Ratio Full definition →		0.68	0.81	0.83	0.82
Net Debt/EBITDA Full definition →		20.97	19.53	20.61	21.42
Debt/Assets Full definition →		35.45%	33.63%	36.28%	36.09%
Debt/Equity Full definition →		0.57	0.53	0.59	0.59
Asset Turnover Full definition →		0.08	0.08	0.08	0.08
Operating CF/Net income Full definition →		2.92	2.05	2.41	2.48
Capex/Depreciation Full definition →		(6.12)	(4.94)	(5.43)	(5.86)
Interest Coverage Full definition →		2.48	2.54	2.74	2.37
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.94%	5.81%	5.72%	5.83%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.10
Share Based Compensation of Revenue Full definition →		1.80%	1.73%	1.76%	1.84%
Graham Net Nets Full definition →		(0.44)	(0.42)	(0.42)	(0.43)
Graham Number Full definition →		44.52	46.83	45.89	47.04
Earnings Yield Full definition →		2.42%	2.46%	2.45%	2.46%
Free Cash Flow Yield Full definition →		(13.06%)	(13.01%)	(11.83%)	(13.16%)
Revenue per Share Full definition →		1.65	1.72	1.68	1.71
Operating CF per Share Full definition →		1.32	1.01	1.21	1.09
Capex per Share Full definition →		(3.99)	(3.36)	(3.60)	(4.02)
Free Cash Flow per Share Full definition →		(2.67)	(2.36)	(2.39)	(2.93)
Cash per Share Full definition →		0.12	0.15	0.21	0.10
Shareholders Equity per Share Full definition →		52.78	56.64	52.05	54.34
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.78	56.64	52.05	54.34
Free Cash Flow Full definition →		(296.95)	(261.16)	(286.00)	(351.96)
Working Capital Full definition →		(60.41)	(32.77)	(31.53)	(31.41)
Capital Expenditures Full definition →		(443.47)	(372.48)	(431.15)	(482.93)
Net Current Asset Value Full definition →		(3,479.49)	(3,387.69)	(3,786.62)	(3,922.97)
EV/EBIT Full definition →		34.81	33.06	35.26	34.52
Capex to Sales Full definition →		2.42	1.96	2.15	2.35
Price to Operating Income Full definition →		24.45	23.43	25.08	24.33
Other line items
Average Receivables Full definition →		107.90	114.45	117.55	119.66
Average Payables Full definition →		151.99	127.83	141.85	136.65
Average Assets Full definition →		8,834.12	9,142.03	9,490.41	9,835.79
Average Common Equity Full definition →		5,408.94	5,715.91	5,766.92	5,912.27

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Columns are period end dates

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