ADC Financials
Agree Realty Corp - Financial statements & key metrics
Stock Price
$81.35
Market Cap
$9.79B
P/E Ratio
46.0
EPS
$1.77
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$718.40M
Gross Profit
$630.25M
Operating Income
$340.39M
Net Income
$204.35M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.80B
Total Liabilities
$3.53B
Shareholders Equity
$6.27B
Cash & Equivalents
$16.30M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$504.14M
CapEx
$1.58B
Free Cash Flow
$-1.08B
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 $718.40M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADC profitable?
ADC reported a profit of $204.35M in the most recent quarter. The net profit margin is 0.3%.
What is ADC market cap?
ADC has a market capitalization of $9.79B, 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 $-1.08B.