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

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

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