ADC Financials
Agree Realty Corp - Financial statements & key metrics
Stock Price
$73.19
Market Cap
$8.44B
P/E Ratio
42.8
EPS
$1.71
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$617.10M
Gross Profit
$542.25M
Operating Income
$302.24M
Net Income
$189.20M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.49B
Total Liabilities
$2.98B
Shareholders Equity
$5.51B
Cash & Equivalents
$6.40M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$431.97M
CapEx
$977.33M
Free Cash Flow
$-545.36M
Profitability Metrics
Gross Margin
87.7%
Operating Margin
0.5%
Net Margin
0.3%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADC revenue?
ADC's most recent quarterly revenue was $617.10M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADC profitable?
ADC reported a profit of $189.20M in the most recent quarter. The net profit margin is 0.3%.
What is ADC market cap?
ADC has a market capitalization of $8.44B, making it a mid-cap stock.
Does ADC have debt?
View ADC's balance sheet for debt information.
What is ADC cash flow?
ADC's most recent quarterly free cash flow was $-545.36M.