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ADC FINANCIAL STATEMENTS

Agree Realty Corporation — balance sheet, income statement and cash flow trends

ADCAgree Realty Corporation

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue779.6 M $Gross Profit544.6 M $ · 70%Operating Income376.9 M $ · 48%Pre-tax Income262.7 M $ · 34%Net Income to Owners221.1 M $ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue779.6 M $+18.2%
Gross Profit544.6 M $-5.9%
Operating Income376.9 M $+21.4%
EBITDA628.2 M $+10.7%
Net Income to Owners221.1 M $+24.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.6 B
  • Equity6.5 B $62%
  • Current Liabilities994.6 M $9%
  • Long-term Liabilities3.1 B $29%

Key Figures

YoY change
Total Assets10.6 B $+16.5%
Total Liabilities4.1 B $+18.6%
Total Equity6.5 B $+15.3%
Cash & ST Investments12.5 M $+114.9%
Total Debt3.9 B $+19.8%
Net Debt3.9 B $+19.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M534 M $Operating-1.7 B $Investing1.2 B $Financing12.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow534 M $+14.5%
Capital Expenditures3.6 B $+33.7%
Free Cash Flow534 M $+14.5%
Dividends Paid372.6 M $+13.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.