AGREE REALTY CORP (ADC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, AGREE REALTY CORP reported revenue of $718.40M, up 16.4% from the prior year. The company was profitable, with a net margin of 28.4%. It held $9.80B in total assets against $3.53B in total liabilities.
Key ratios (FY2025)
47.4%
Operating margin
28.4%
Net margin
3.3%
Return on equity
+16.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718.40M | $617.10M | $537.50M | $429.81M | $339.32M | $248.57M | $187.48M | $137.12M | $111.52M | $91.53M |
| Operating Income | $340.39M | $302.24M | $254.39M | $218.09M | $190.27M | $133.13M | $114.39M | $73.01M | $62.96M | $51.66M |
| Net Income | $204.35M | $189.20M | $169.96M | $152.44M | $122.27M | $91.38M | $80.08M | $58.17M | $58.11M | $45.12M |
| EPS (Diluted) | $1.77 | $1.78 | $1.70 | $1.83 | $1.78 | $1.74 | $1.93 | $1.78 | $2.08 | $1.97 |
| Total Assets | $9.80B | $8.49B | $7.77B | $6.71B | $5.23B | $3.89B | $2.66B | $2.03B | $1.49B | $1.14B |
| Total Liabilities | $3.53B | $2.98B | $2.57B | $2.08B | $1.81B | $1.36B | $972.97M | $789.70M | $583.44M | $456.46M |
| Shareholders' Equity | $6.27B | $5.51B | $5.20B | $4.63B | $3.42B | $2.52B | $1.69B | $1.24B | $908.66M | $682.98M |
| Cash & Equivalents | $16.30M | $6.40M | $10.91M | $27.76M | $43.25M | $6.14M | $15.60M | $53.95M | $50.81M | $33.40M |
| Operating Cash Flow | $504.14M | $431.97M | $391.60M | $362.12M | $246.31M | $142.96M | $126.71M | $93.25M | $82.20M | $61.73M |
| Capital Expenditures | — | $874.50M | $1.20B | $1.60B | $1.39B | $1.31B | $702.90M | $608.30M | — | — |
| Shares Outstanding | 120.03M | 107.25M | 100.52M | 90.17M | 71.29M | 60.02M | 45.57M | 37.55M | 31.00M | 26.16M |
| Dividends Per Share | $3.08 | $3.00 | $2.92 | $2.81 | $2.41 | — | — | — | — | — |