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: 5.14%
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
ROE Full definition →	+8 more TTM periods Free account	3.44%	3.44%	3.68%	3.68%
Piotroski F-Score Full definition →		5	5	6	6
ROA Full definition →		2.11%	2.15%	2.23%	2.21%
ROIC Full definition →		2.19%	2.23%	2.27%	2.26%
Return on Tangible Assets Full definition →		2.26%	2.31%	2.39%	2.36%
Average Days of Receivables Full definition →		62.33	62.23	63.08	61.43
Free Cash Flow per Share Full definition →		(9.28)	(9.37)	(8.92)	(9.97)
Free Cash Flow Full definition →		(1,032.26)	(1,037.33)	(1,069.26)	(1,196.07)
Capital Expenditures Full definition →		(1,516.48)	(1,541.46)	(1,591.89)	(1,730.03)
Other line items
Cash ROIC Full definition →		(11.16%)	(10.83%)	(10.74%)	(11.55%)
Accounts Receivable Turnover Full definition →		6.38	6.28	6.38	6.52
Accounts Payable Turnover Full definition →		0.56	0.69	0.65	0.70
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		698.69	577.16	606.76	535.60
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 →		6.08%	6.13%	5.97%	5.82%
Share Based Compensation of Revenue Full definition →		1.82%	1.81%	1.79%	1.78%
Interest Coverage Full definition →		2.54	2.53	2.58	2.53
Operating CF/Net income Full definition →		2.60	2.56	2.47	2.46
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(5.53)	(5.44)	(5.37)	(5.58)
Revenue per Share Full definition →		6.19	6.49	6.26	6.50
Operating CF per Share Full definition →		4.35	4.55	4.36	4.45
Capex per Share Full definition →		(13.63)	(13.92)	(13.28)	(14.42)
Capex to Sales Full definition →		2.20	2.15	2.12	2.22

Fold the line items

Columns are period end dates

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