stockrowAgree 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
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Agree Realty Corporation (ADC) Free cash flow margin
Agree Realty Corporation's free cash flow margin over the twelve months to 30 September 2026 was −129.3%, up 15.1 percentage points from fiscal 2025 (−144.4%). Over the past ten years it has ranged from −464.9% (fiscal 2020) to −73.1% (fiscal 2024); the current reading is higher than 91% of that period. That is below the Reit Retail industry median of 21.2% and below the Real Estate sector median of 9.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −144.4% | (71.30) |
| FY2024 | −73.1% | 91.18 |
| FY2023 | −164.3% | 127.33 |
| FY2022 | −291.6% | 44.31 |
| FY2021 | −335.9% | 129.02 |
| FY2020 | −464.9% | (176.68) |
| FY2019 | −288.3% | 57.09 |
| FY2018 | −345.3% | (133.42) |
| FY2017 | −211.9% | 44.98 |
| FY2016 | −256.9% | (31.03) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| KRG Kite Realty Group Trust compare | 109.2% |
| PECO Phillips Edison & Company, Inc. compare | 65.8% |
| MAC Macerich Company (The) compare | 30.0% |
| BRX Brixmor Property Group Inc. compare | 28.8% |
| FRT Federal Realty Investment Trust compare | 25.1% |
| REG Regency Centers Corporation compare | 22.3% |
| NNN NNN REIT, Inc. compare | 2.60% |
| EPRT Essential Properties Realty Trust, Inc. compare | −117.5% |
| ADC Agree Realty Corporation | −129.3% |
| Reit Retail industry median | 21.2% |
| Real Estate sector median | 9.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ADC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement