Friday 6 November 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.

Revenue: +16.7%
EPS: +17.8%
Free cash flow: +50.0%
Total debt: +10.5%

Quarter to September 2026, against a year earlier

70.43 0.47 +0.67%

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Market cap: $9.2B
P/E: 36.3×
Fwd P/E: 34.2×
Dividend yield: 4.52%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	7
ROE Full definition →		3.44%	3.68%	3.68%	3.75%
ROA Full definition →		2.15%	2.23%	2.21%	2.29%
ROIC Full definition →		2.23%	2.27%	2.26%	2.34%
Return on Tangible Assets Full definition →		2.31%	2.39%	2.36%	2.45%
Average Days of Receivables Full definition →		62.23	63.08	61.43	63.39
Free Cash Flow per Share Full definition →		(9.37)	(8.92)	(9.97)	(8.42)
Free Cash Flow Full definition →		(1,037.33)	(1,069.26)	(1,196.07)	(1,047.61)
Capital Expenditures Full definition →		(1,541.46)	(1,591.89)	(1,730.03)	(1,619.65)
Other line items
Cash ROIC Full definition →		(10.83%)	(10.74%)	(11.55%)	(9.76%)
Accounts Receivable Turnover Full definition →		6.28	6.38	6.52	6.27
Accounts Payable Turnover Full definition →		0.69	0.65	0.70	0.58
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		577.16	606.76	535.60	666.42
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		6.13%	5.97%	5.82%	5.79%
Share Based Compensation of Revenue Full definition →		1.81%	1.79%	1.78%	1.76%
Interest Coverage Full definition →		2.53	2.58	2.53	2.58
Operating CF/Net income Full definition →		2.56	2.47	2.46	2.45
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(5.44)	(5.37)	(5.58)	(5.01)
Revenue per Share Full definition →		6.49	6.26	6.50	6.52
Operating CF per Share Full definition →		4.55	4.36	4.45	4.60
Capex per Share Full definition →		(13.92)	(13.28)	(14.42)	(13.02)
Capex to Sales Full definition →		2.15	2.12	2.22	2.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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