Agree Realty Corp financial data

Symbol
ADC, ADC-PA on NYSE
Location
32301 Woodward Avenue, Royal Oak, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52.8 % +15.6%
Return On Equity 3.65 % +8.64%
Return On Assets 2.39 % +3.47%
Operating Margin 49.3 % +3.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +2.99%
Common Stock, Shares, Outstanding 104M shares +2.99%
Entity Public Float 6.2B USD +7.57%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 100M shares +3.22%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +4.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 601M USD +17.8%
General and Administrative Expense 37M USD +9.13%
Costs and Expenses 317M USD +18.5%
Operating Income (Loss) 296M USD +22%
Income Tax Expense (Benefit) 3.94M USD +34.7%
Net Income (Loss) Attributable to Parent 190M USD +15.1%
Earnings Per Share, Basic 1.81 USD/shares +5.85%
Earnings Per Share, Diluted 1.8 USD/shares +5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +107%
Operating Lease, Right-of-Use Asset 60.7M USD +0.5%
Assets 8.18B USD +7.02%
Liabilities 2.89B USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.5M USD -44.6%
Stockholders' Equity Attributable to Parent 5.29B USD +0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.29B USD +0.94%
Liabilities and Equity 8.18B USD +7.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103M USD +9.53%
Net Cash Provided by (Used in) Financing Activities 23.7M USD -89.3%
Net Cash Provided by (Used in) Investing Activities -126M USD +62%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 104M shares +2.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD +75.5%
Operating Lease, Liability 16.9M USD -0.8%
Payments to Acquire Property, Plant, and Equipment 721M USD -49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD +0.57%
Lessee, Operating Lease, Liability, to be Paid 33.6M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.22M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.06M USD -11.1%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.03M USD -0.77%
Operating Lease, Payments 1.2M USD +0.08%
Additional Paid in Capital 5.53B USD +3.42%
Interest Expense 87.6M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%