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-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53.9 % +15.2%
Return On Equity 3.58 % +6.54%
Return On Assets 2.33 % +1.75%
Operating Margin 49 % +3.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +6.7%
Common Stock, Shares, Outstanding 107M shares +6.7%
Entity Public Float 6.12B USD -1.23%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +6.21%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +6.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 617M USD +14.8%
General and Administrative Expense 37.2M USD +7.03%
Costs and Expenses 326M USD +14.5%
Operating Income (Loss) 302M USD +18.8%
Income Tax Expense (Benefit) 4.31M USD +48%
Net Income (Loss) Attributable to Parent 189M USD +11.3%
Earnings Per Share, Basic 1.79 USD/shares +5.29%
Earnings Per Share, Diluted 1.78 USD/shares +4.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.4M USD -41.3%
Operating Lease, Right-of-Use Asset 47.5M USD -21.1%
Assets 8.49B USD +9.15%
Liabilities 2.98B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40.1M USD +142%
Stockholders' Equity Attributable to Parent 5.51B USD +5.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.51B USD +5.97%
Liabilities and Equity 8.49B USD +9.15%

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 107M shares +6.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.4M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD +75.5%
Operating Lease, Liability 17.8M USD +5.3%
Payments to Acquire Property, Plant, and Equipment 875M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 213M USD +30.5%
Lessee, Operating Lease, Liability, to be Paid 34.6M USD +3.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.8M USD +1.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD +1.42%
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD +13.6%
Operating Lease, Payments 1.2M USD +0.42%
Additional Paid in Capital 5.77B USD +7.69%
Interest Expense 87.6M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%