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

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

Fold the line items

Columns are period end dates

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