Agree Realty Corp financial data

Symbol
ADC, ADC-PA on NYSE
Location
32301 Woodward Avenue, Royal Oak, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 58.1 % +10.1%
Return On Equity 3.41 % -6.31%
Return On Assets 2.16 % -9.64%
Operating Margin 47 % -4.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +11%
Common Stock, Shares, Outstanding 114M shares +10.3%
Entity Public Float 6.12B USD -1.23%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 111M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +9.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 689M USD +14.7%
General and Administrative Expense 41.9M USD +13.1%
Costs and Expenses 369M USD +16.4%
Operating Income (Loss) 323M USD +9.19%
Income Tax Expense (Benefit) 2.55M USD -35.2%
Net Income (Loss) Attributable to Parent 194M USD +1.92%
Earnings Per Share, Basic 1 USD/shares -5.53%
Earnings Per Share, Diluted 1 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD +3.47%
Operating Lease, Right-of-Use Asset 45.7M USD -24.7%
Assets 9.48B USD +15.9%
Liabilities 3.61B USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31.5M USD +70.8%
Stockholders' Equity Attributable to Parent 5.87B USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.87B USD +10.9%
Liabilities and Equity 9.48B USD +15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +27.7%
Net Cash Provided by (Used in) Financing Activities 259M USD +991%
Net Cash Provided by (Used in) Investing Activities -381M USD -212%
Common Stock, Shares Authorized 360M shares +100%
Common Stock, Shares, Issued 114M shares +10.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD +27.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.3M USD +4.43%
Operating Lease, Liability 19.3M USD +14%
Payments to Acquire Property, Plant, and Equipment 875M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 207M USD +18%
Lessee, Operating Lease, Liability, to be Paid 35.8M USD +6.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD +50.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.65M USD +55.7%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD +59%
Operating Lease, Payments 1.64M USD +37%
Additional Paid in Capital 6.25B USD +12.9%
Interest Expense 87.6M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%