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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.44% | 3.44% | 3.68% | 3.68% | |
Piotroski F-Score |
5 | 5 | 6 | 6 | |
| 2.11% | 2.15% | 2.23% | 2.21% | ||
ROIC |
2.19% | 2.23% | 2.27% | 2.26% | |
Return on Tangible Assets |
2.26% | 2.31% | 2.39% | 2.36% | |
Average Days of Receivables |
62.33 | 62.23 | 63.08 | 61.43 | |
Free Cash Flow per Share |
(9.28) | (9.37) | (8.92) | (9.97) | |
Free Cash Flow |
(1,032.26) | (1,037.33) | (1,069.26) | (1,196.07) | |
Capital Expenditures |
(1,516.48) | (1,541.46) | (1,591.89) | (1,730.03) | |
| Other line items | |||||
Cash ROIC |
(11.16%) | (10.83%) | (10.74%) | (11.55%) | |
Accounts Receivable Turnover |
6.38 | 6.28 | 6.38 | 6.52 | |
Accounts Payable Turnover |
0.56 | 0.69 | 0.65 | 0.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
698.69 | 577.16 | 606.76 | 535.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.08% | 6.13% | 5.97% | 5.82% | |
Share Based Compensation of Revenue |
1.82% | 1.81% | 1.79% | 1.78% | |
Interest Coverage |
2.54 | 2.53 | 2.58 | 2.53 | |
Operating CF/Net income |
2.60 | 2.56 | 2.47 | 2.46 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(5.53) | (5.44) | (5.37) | (5.58) | |
Revenue per Share |
6.19 | 6.49 | 6.26 | 6.50 | |
Operating CF per Share |
4.35 | 4.55 | 4.36 | 4.45 | |
Capex per Share |
(13.63) | (13.92) | (13.28) | (14.42) | |
Capex to Sales |
2.20 | 2.15 | 2.12 | 2.22 |
Columns are period end dates