Agree Realty (ADC)
NYSEReal EstateReit - RetailSnapshot 2026-09-04
$72.62-0.15%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · ADC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 779.6 | 718.4 | 617.1 | 537.5 | 429.8 | 339.3 | 248.6 | 187.5 | 137.1 | 111.5 | 91.5 | 70.0 | 53.6 | 43.5 | 34.6 | 30.3 |
| Total Revenues | 779.6 | 718.4 | 617.1 | 537.5 | 429.8 | 339.3 | 248.6 | 187.5 | 137.1 | 111.5 | 91.5 | 70.0 | 53.6 | 43.5 | 34.6 | 30.3 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 373.6 | 340.4 | 302.2 | 254.4 | 218.1 | 190.3 | 133.1 | 114.4 | 73.0 | 63.0 | 51.7 | 40.1 | 27.9 | 25.4 | 19.4 | 15.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 134.6 | 108.9 | 81.1 | 63.4 | 50.4 | 40.1 | 33.1 | 24.9 | 18.1 | 15.3 | 12.3 | 8.6 | 6.5 | 5.1 | 4.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | 2.3 | — | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 13.5 |
| Income Tax Expense | 1.4 | 1.7 | 4.3 | 2.9 | 2.9 | 2.4 | 1.1 | 0.5 | 0.5 | — | — | — | — | — | — | — |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 45.8 | 39.8 | 18.8 | 18.9 | 14.2 | 13.7 |
| Net Income | ||||||||||||||||
| Minority Interest | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | 0.5 | 0.6 | 0.3 |
| Net Income | 224.9 | 204.3 | 189.2 | 170.0 | 152.4 | 122.3 | 91.4 | 80.1 | 58.2 | 58.1 | 45.1 | 39.0 | 18.5 | 19.7 | 18.0 | 9.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.87 | 1.77 | 1.79 | 1.70 | 1.84 | 1.79 | 1.76 | 1.96 | 1.80 | 2.09 | 1.97 | 2.17 | 1.24 | 1.51 | 1.63 | 0.99 |
| Diluted EPS | 1.87 | 1.77 | 1.78 | 1.70 | 1.83 | 1.78 | 1.74 | 1.93 | 1.78 | 2.08 | 1.97 | 2.16 | 1.24 | 1.50 | 1.62 | 0.99 |
| Revenue per Share | 6.47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 2.62 | 3.08 | 3.00 | 2.92 | 2.81 | 2.41 | — | — | — | — | — | — | — | 1.64 | 1.60 | 1.60 |
| Basic Weighted Avg Shares | 120.0 | 110.7 | 101.1 | 95.2 | 78.7 | 66.8 | 51.8 | 40.6 | 32.1 | 27.6 | 22.9 | 18.0 | 14.9 | 13.1 | 11.1 | — |
| Diluted Weighted Avg Shares | 120.5 | 111.2 | 101.9 | 95.4 | 79.2 | 67.1 | 52.4 | 41.2 | 32.4 | 27.7 | 23.0 | 18.1 | 15.0 | 13.2 | 11.1 | — |
| Payout Ratio | 140.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 579.7 | 509.2 | 430.7 | 351.7 | 286.0 | 199.9 | 160.1 | 106.0 | 89.6 | 75.1 | 56.6 | 39.0 | 33.9 | 25.6 | 20.5 |
| EBIT | 373.6 | 340.4 | 302.2 | 254.4 | 218.1 | 190.3 | 133.1 | 114.4 | 73.0 | 63.0 | 51.7 | 40.1 | 27.9 | 25.4 | 19.4 | 15.3 |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.