Agree Realty Corporation (NYSE:ADC)
Stock Price:
$73.71
-0.5
(-0.67%)
Updated
Feb 7, 2023 09:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 6.53B |
|---|---|
| Revenue | 404.69M |
| Gross Profit | 404.69M |
| Shares Out | 88.57M |
| EPS (ttm) | 1.83 |
| PE Ratio | 47.7522 |
| Forward PE | 44.6547 |
| Dividend Rate (ttm) | 2.7675 |
| Dividend Yield | 0.0375 |
| Trading Day | Feb 7 |
|---|---|
| Last Price | $73.71 |
| Previous Close | $74.21 |
| Change ($) | -0.5 |
| Change (%) | -0.67% |
| Day's Open | 73.67 |
| Day's Range | 73.15 - 74.16 |
| Day's Volume | 0.92M |
| 52 Week Range | 59.2 - 78.83 |
About Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of December 31, 2020, the Company owned and operated a portfolio of 1,129 properties, located in 46 states and containing approximately 22.7 million square feet of gross leasable area.
News
No news found.Quick info
Industry
Other Financial Vehicles
Sector
Finance and Insurance
Employees
57
CEO
Joey Agree
Website
www.agreerealty.com
Ticker Symbol
ADC
Exchange
New York Stock Exchange
Reporting Currency
USD
Agree Realty Corporation income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 104.88M | 104.88M | 98.34M | 339.32M |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 104.88M | 104.88M | 98.34M | 339.32M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 7.65M | 7.65M | 7.62M | 25.46M |
| Operating Expense | 52.53M | 52.53M | 48.67M | 162.25M |
| Operating Income | 52.35M | 52.35M | 49.67M | 177.08M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 52.35M | 52.35M | 49.67M | 177.08M |
| Interest Income | 15.51M | 15.51M | 13.93M | 50.38M |
| Pretax Income | 36.83M | 36.83M | 37.01M | 125.28M |
| Income Tax | 698K | 698K | 719K | 2.40M |
| Minority Interest | 157K | 157K | 176K | 603K |
| Net Income | 34.01M | 34.01M | 34.14M | 119.76M |
| Net Income Basic | 34.01M | 34.01M | 34.14M | 119.76M |
Agree Realty Corporation income statements (2021) (USD)
| November 2021 | July 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 87.54M | 82.55M | 77.83M | 248.57M |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 87.54M | 82.55M | 77.83M | 248.57M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 5.69M | 6.24M | 6.88M | 20.79M |
| Operating Expense | 40.72M | 39.19M | 37.95M | 119.30M |
| Operating Income | 46.82M | 43.36M | 39.88M | 129.27M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 46.82M | 43.36M | 39.88M | 129.27M |
| Interest Income | 13.07M | 12.55M | 11.65M | 40.10M |
| Pretax Income | 37.22M | 22.95M | 31.29M | 93.06M |
| Income Tax | 390K | 485K | 1.01M | 1.09M |
| Minority Interest | 167K | 114K | 166K | 591K |
| Net Income | 36.37M | 22.28M | 30.01M | 91.08M |
| Net Income Basic | 36.37M | 22.28M | 30.01M | 91.08M |
Agree Realty Corporation income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 63.81M | 69.26M | 62.34M | 59.96M |
| Cost of Revenue | 0 | 29.24M | 26.41M | 25.31M |
| Gross Profit | 63.81M | 40.02M | 35.93M | 34.65M |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 4.76M | N.A | N.A | N.A |
| Operating Expense | 30.03M | 34M | 31M | 29.96M |
| Operating Income | 33.78M | 35.27M | 31.34M | 29.99M |
| Other Income Expense Net | 0 | -13.55M | -5.66M | -8.36M |
| EBIT | 33.78M | 35.27M | 31.34M | 29.99M |
| Interest Income | 10.16M | 11.65M | 9.51M | 10.01M |
| Pretax Income | 21.72M | 21.72M | 25.68M | 21.63M |
| Income Tax | 306K | 306K | 260K | 260K |
| Minority Interest | 136K | 136K | 166K | 141K |
| Net Income | 21.28M | 21.21M | 25.18M | 21.15M |
| Net Income Basic | 21.28M | 21.21M | 25.18M | 21.15M |
Agree Realty Corporation income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 56.46M | 51.50M | 49.44M | 46.91M |
| Cost of Revenue | 24.66M | 20.92M | 20.78M | 19.79M |
| Gross Profit | 31.81M | 30.57M | 28.65M | 27.12M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 28.48M | 24.76M | 24.66M | 23.83M |
| Operating Income | 27.99M | 26.74M | 24.77M | 23.08M |
| Other Income Expense Net | -4.91M | -5.78M | -5.86M | -4.74M |
| EBIT | 27.99M | 26.74M | 24.77M | 23.08M |
| Interest Income | 9.25M | 8.37M | 7.61M | 7.75M |
| Pretax Income | 23.07M | 20.97M | 18.92M | 18.35M |
| Income Tax | 328K | 184K | 195K | -170K |
| Minority Interest | 184K | 170K | 158K | 169K |
| Net Income | 22.46M | 20.51M | 18.48M | 18.25M |
| Net Income Basic | 22.46M | 20.51M | 18.48M | 18.25M |
Agree Realty Corporation income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 40.59M | 37.37M | 35.71M | 34.48M |
| Cost of Revenue | 16.72M | 15.42M | 14.60M | 14.06M |
| Gross Profit | 23.87M | 21.95M | 21.11M | 20.42M |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 19.90M | 18.37M | 17.78M | 16.92M |
| Operating Income | 20.69M | 19M | 17.93M | 17.55M |
| Other Income Expense Net | -7.23M | -3.12M | -4.64M | -867K |
| EBIT | 20.69M | 19M | 17.93M | 17.55M |
| Interest Income | 6.79M | 6.61M | 5.96M | 5.37M |
| Pretax Income | 13.46M | 15.88M | 13.28M | 16.69M |
| Income Tax | 125K | 125K | 216K | 50K |
| Minority Interest | 128K | 170K | 145K | 185K |
| Net Income | 13.21M | 15.59M | 12.92M | 16.45M |
| Net Income Basic | 13.21M | 15.59M | 12.92M | 16.45M |
Agree Realty Corporation income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 31.53M | 30.13M | 27.65M |
| Cost of Revenue | 12.14M | 11.47M | 10.81M |
| Gross Profit | 19.38M | 18.66M | 16.83M |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 14.43M | 13.96M | 13.38M |
| Operating Income | 17.10M | 16.17M | 14.26M |
| Other Income Expense Net | -429K | -3.88M | 804K |
| EBIT | 17.10M | 16.17M | 14.26M |
| Interest Income | 4.92M | 4.41M | 3.98M |
| Pretax Income | 16.67M | 12.28M | 15.07M |
| Income Tax | N.A | N.A | N.A |
| Minority Interest | 177K | 118K | 191K |
| Net Income | 16.49M | 12.17M | 14.88M |
| Net Income Basic | 16.49M | 12.17M | 14.88M |
Agree Realty Corporation balance sheet (2022) (USD)
| August 2022 | |
|---|---|
| Current Cash | 26.27M |
| Receivables | 61.41M |
| Inventory | 0 |
| Current Assets | 88.51M |
| Other Current Assets | 0 |
| Short Term Investments | 0 |
| Long Term Investments | 5.95B |
| Property/Plant Equipment | 5.09B |
| Good Will | N.A |
| Intangible Assets | 739.32M |
| Tangible Assets (Net) | 3.06B |
| Other Assets | 118.73M |
| Total Assets | 6.04B |
| Accounts Payable | 0 |
| Other Current Liabilities | 89.72M |
| Total Current Liabilities | 89.72M |
| Total Liabilities | 2.07B |
| Long Term Debt | 1.94B |
| Current Long Term Debt | 0 |
| Minority Interest | 1.66M |
| Common Stock | 75.04M |
| Treasury Stock | 0 |
| Retained Earnings | -182.52M |
| Capital Surplus | N.A |
| Shareholder Equity | 3.97B |
| Other Liabilities | N.A |
Agree Realty Corporation balance sheet (2021) (USD)
| November 2021 | |
|---|---|
| Current Cash | 91.88M |
| Receivables | 52.85M |
| Inventory | 0 |
| Current Assets | 155.66M |
| Other Current Assets | 0 |
| Short Term Investments | 0 |
| Long Term Investments | 4.84B |
| Property/Plant Equipment | 4.11B |
| Good Will | N.A |
| Intangible Assets | 645.59M |
| Tangible Assets (Net) | 2.69B |
| Other Assets | 76.63M |
| Total Assets | 5B |
| Accounts Payable | 0 |
| Other Current Liabilities | 96M |
| Total Current Liabilities | 96M |
| Total Liabilities | 1.66B |
| Long Term Debt | 1.53B |
| Current Long Term Debt | 0 |
| Minority Interest | 1.72M |
| Common Stock | 69.10M |
| Treasury Stock | 0 |
| Retained Earnings | -130.46M |
| Capital Surplus | N.A |
| Shareholder Equity | 3.34B |
| Other Liabilities | N.A |
Agree Realty Corporation balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 14.72M | 16.23M | 36.38M | N.A | N.A |
| Receivables | 39.31M | N.A | N.A | N.A | N.A |
| Inventory | 0 | N.A | N.A | N.A | N.A |
| Current Assets | 55.54M | N.A | N.A | N.A | N.A |
| Other Current Assets | 0 | N.A | N.A | N.A | N.A |
| Short Term Investments | 0 | N.A | N.A | N.A | N.A |
| Long Term Investments | 3.49B | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | 3.02B | N.A | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 422.37M | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 1.84B | 2.26B | 2.18B | 1.76B | 1.76B |
| Other Assets | 54.10M | 476.47M | 398.13M | 391.44M | 391.44M |
| Total Assets | 3.55B | 3.55B | 3.11B | 2.91B | 2.91B |
| Accounts Payable | 0 | N.A | N.A | N.A | N.A |
| Other Current Liabilities | 100.39M | 32.52M | 32.52M | 26.86M | 26.86M |
| Total Current Liabilities | 100.39M | N.A | N.A | N.A | N.A |
| Total Liabilities | 1.28B | 1.28B | 0.93B | 1.15B | 1.15B |
| Long Term Debt | 1.15B | 1.16B | 795.37M | 1.02B | 1.02B |
| Current Long Term Debt | 0 | 240K | 478K | 711K | 711K |
| Minority Interest | 1.82M | 136K | 166K | 141K | 141K |
| Common Stock | 2.38B | 55.37M | 53.85M | 47M | 47M |
| Treasury Stock | 0 | N.A | N.A | N.A | N.A |
| Retained Earnings | -80.63M | -80.63M | -69.6M | -62.54M | -62.54M |
| Capital Surplus | N.A | 2.38B | 2.30B | 1.86B | 1.86B |
| Shareholder Equity | 2.26B | 2.26B | 2.18B | 1.76B | 1.76B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Agree Realty Corporation balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 42.16M | 10.80M | 22.43M | 25.35M |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | N.A | N.A | N.A | N.A |
| Other Current Assets | N.A | N.A | N.A | N.A |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A | N.A |
| Property/Plant Equipment | N.A | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 1.69B | 1.49B | 1.47B | 1.29B |
| Other Assets | 376.97M | 368.10M | 338.38M | 320.52M |
| Total Assets | 2.66B | 2.52B | 2.30B | 2.15B |
| Accounts Payable | N.A | N.A | N.A | N.A |
| Other Current Liabilities | 25.01M | 24.35M | 24.12M | 21.54M |
| Total Current Liabilities | N.A | N.A | N.A | N.A |
| Total Liabilities | 0.97B | 1.03B | 836.52M | 860.92M |
| Long Term Debt | 868.58M | 0.91B | 712.89M | 729.73M |
| Current Long Term Debt | 3.72M | 21.75M | 22.90M | 41.93M |
| Minority Interest | 184K | 170K | 158K | 169K |
| Common Stock | 45.57M | 42.41M | 41.97M | 38.45M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -57.09M | -54.84M | -51.3M | -45.94M |
| Capital Surplus | 1.75B | 1.56B | 1.52B | 1.33B |
| Shareholder Equity | 1.69B | 1.49B | 1.47B | 1.29B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Agree Realty Corporation balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 53.98M | 18.25M | 8.99M | 11.10M |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | N.A | N.A | N.A | N.A |
| Other Current Assets | N.A | N.A | N.A | N.A |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 2.54M | 4.52M | 4.06M | 3.27M |
| Property/Plant Equipment | N.A | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A | N.A |
| Tangible Assets (Net) | 1.24B | 1.07B | 0.91B | 0.91B |
| Other Assets | 288.79M | 281.16M | 255.70M | 223.36M |
| Total Assets | 2.03B | 1.75B | 1.61B | 1.53B |
| Accounts Payable | N.A | N.A | N.A | N.A |
| Other Current Liabilities | 21.03M | 18.81M | 16.95M | 16.32M |
| Total Current Liabilities | N.A | N.A | N.A | N.A |
| Total Liabilities | 789.70M | 680.26M | 702.04M | 614.38M |
| Long Term Debt | 677.61M | 616.52M | 643.52M | 553.39M |
| Current Long Term Debt | 42.80M | 850K | 1.69M | 2.52M |
| Minority Interest | 128K | 170K | 145K | 185K |
| Common Stock | 37.55M | 34.48M | 31.03M | 31.03M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | -42.95M | -35.32M | -32.28M | -28.45M |
| Capital Surplus | 1.28B | 1.10B | 0.94B | 0.94B |
| Shareholder Equity | 1.24B | 1.07B | 0.91B | 0.91B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Agree Realty Corporation balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 58.78M | N.A | 4.17M |
| Receivables | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A |
| Current Assets | N.A | N.A | N.A |
| Other Current Assets | N.A | N.A | N.A |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | 1.59M | 1.23M | 1.29M |
| Property/Plant Equipment | N.A | N.A | N.A |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | N.A | N.A | N.A |
| Tangible Assets (Net) | 0.91B | 820.30M | 793.38M |
| Other Assets | 204.77M | 201.79M | 185.79M |
| Total Assets | 1.49B | 1.37B | 1.29B |
| Accounts Payable | N.A | N.A | N.A |
| Other Current Liabilities | 16.30M | 14.93M | 14.64M |
| Total Current Liabilities | N.A | N.A | N.A |
| Total Liabilities | 583.44M | 544.16M | 490.89M |
| Long Term Debt | 491.23M | 484.07M | 432.06M |
| Current Long Term Debt | 28.34M | 808K | 1.60M |
| Minority Interest | 177K | 118K | 191K |
| Common Stock | 31M | 29.22M | 28.64M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | -28.76M | -29.14M | -26.55M |
| Capital Surplus | 0.94B | 849.44M | 820.13M |
| Shareholder Equity | 0.91B | 820.30M | 793.38M |
| Other Liabilities | N.A | N.A | N.A |
Agree Realty Corporation cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | 37.47M | 34.01M |
| Depreciation | 35.16M | 31.95M |
| Changes in Receivables | 68.70M | 61.41M |
| Changes in Inventories | 0 | 0 |
| Cash Change | 250.49M | 26.27M |
| Cash Flow | 118.86M | 88.62M |
| Capital Expenditures | -14.86M | -12.81M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | -361.99M | -382.76M |
| Dividends Paid | N.A | N.A |
| Net Borrowings | 1.61B | 1.91B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | 467.54M | 295.48M |
| Exchange Rate Effect | N.A | N.A |
Agree Realty Corporation cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 36.37M |
| Depreciation | 24.49M |
| Changes in Receivables | 52.85M |
| Changes in Inventories | 0 |
| Cash Change | 91.88M |
| Cash Flow | 68.02M |
| Capital Expenditures | -374.24M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -334.18M |
| Dividends Paid | N.A |
| Net Borrowings | 1.44B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | 180.58M |
| Exchange Rate Effect | N.A |
Agree Realty Corporation cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 21.28M | 21.21M | 25.18M | 21.15M |
| Depreciation | 47.07M | 22.67M | 20.83M | 19.18M |
| Changes in Receivables | 5.31M | N.A | N.A | N.A |
| Changes in Inventories | 0 | N.A | N.A | N.A |
| Cash Change | -14.63M | -20.15M | -55.76M | 49.98M |
| Cash Flow | 90.86M | 23.08M | 39.08M | 28.70M |
| Capital Expenditures | -0.96B | N.A | -199K | -189K |
| Investments | N.A | -464.58M | -262.33M | -206.42M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -0.93B | -464.58M | -262.53M | -206.61M |
| Dividends Paid | N.A | -32.31M | -26.68M | -24.81M |
| Net Borrowings | 1.13B | 366.01M | -242.52M | 149.92M |
| Other Financing Cash Flows | N.A | -208K | -204K | -203K |
| Cash Flow Financing | 816.94M | 421.35M | 167.69M | 227.90M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Agree Realty Corporation cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 22.46M | 20.51M | 18.48M | 18.25M |
| Depreciation | 17.92M | 16.46M | 15.20M | 14.24M |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 31.36M | -11.63M | -2.92M | -28.63M |
| Cash Flow | 38.16M | 30.94M | 34.09M | 23.51M |
| Capital Expenditures | -119K | -68K | -124K | -100K |
| Investments | -119.22M | -243.4M | -165.94M | -138.55M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -119.34M | -243.47M | -166.06M | -138.65M |
| Dividends Paid | -24.16M | -23.92M | -21.34M | -20.84M |
| Net Borrowings | -58.9M | 192.57M | -36.08M | 51.10M |
| Other Financing Cash Flows | -200K | -196K | -193K | -193K |
| Cash Flow Financing | 112.53M | 200.90M | 129.05M | 86.52M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Agree Realty Corporation cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 13.21M | 15.59M | 12.92M | 16.45M |
| Depreciation | 11.96M | 11.18M | 10.56M | 10M |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 35.73M | 9.26M | -2.12M | -47.68M |
| Cash Flow | 29M | 27.21M | 19.22M | 17.81M |
| Capital Expenditures | -146K | -1.18M | N.A | -10K |
| Investments | -257.34M | -131.4M | -93.85M | -84.19M |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -257.49M | -132.58M | -93.85M | -84.2M |
| Dividends Paid | -18.62M | -16.76M | -16.14M | -16.12M |
| Net Borrowings | 102.89M | -28.4M | 89.17M | 36.18M |
| Other Financing Cash Flows | -188K | -188K | -180K | -181K |
| Cash Flow Financing | 264.22M | 114.62M | 72.51M | 18.71M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Agree Realty Corporation cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 16.49M | 12.17M | 14.88M |
| Depreciation | 8.80M | 8.23M | 7.70M |
| Changes in Receivables | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 31.49M | 23.12M | 1.87M |
| Cash Flow | 27.02M | 20.52M | 19.10M |
| Capital Expenditures | -24K | -95K | -60K |
| Investments | -79.57M | -62.45M | -130.07M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -79.6M | -62.55M | -130.13M |
| Dividends Paid | -14.75M | -14.46M | -12.98M |
| Net Borrowings | 13.04M | 51.05M | 18.22M |
| Other Financing Cash Flows | -175K | -176K | -172K |
| Cash Flow Financing | 84.07M | 65.14M | 112.91M |
| Exchange Rate Effect | N.A | N.A | N.A |
Agree Realty Corporation dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 30-01-2023 | 14-02-2023 | 31-01-2023 | N.A | 0.24 | Ordinary Shares | Monthly |
| 29-12-2022 | 13-01-2023 | 30-12-2022 | N.A | 0.24 | Ordinary Shares | Monthly |
| 29-11-2022 | 14-12-2022 | 30-11-2022 | N.A | 0.24 | Ordinary Shares | Monthly |
| 28-10-2022 | 14-11-2022 | 31-10-2022 | N.A | 0.24 | Ordinary Shares | Monthly |
| 29-09-2022 | 14-10-2022 | 30-09-2022 | N.A | 0.23 | Ordinary Shares | Monthly |
| 30-08-2022 | 14-09-2022 | 31-08-2022 | N.A | 0.23 | Ordinary Shares | Monthly |
| 28-07-2022 | 12-08-2022 | 29-07-2022 | N.A | 0.23 | Ordinary Shares | Monthly |
| 29-06-2022 | 14-07-2022 | 30-06-2022 | N.A | 0.23 | Ordinary Shares | Monthly |
| 29-11-2021 | 14-12-2021 | 30-11-2021 | N.A | 0.23 | Ordinary Shares | Monthly |
| 28-10-2021 | 12-11-2021 | 29-10-2021 | N.A | 0.23 | Ordinary Shares | Monthly |
| 29-09-2021 | 14-10-2021 | 30-09-2021 | N.A | 0.22 | Ordinary Shares | Monthly |
| 22-12-2020 | 06-01-2021 | 23-12-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 24-09-2020 | 09-10-2020 | 25-09-2020 | N.A | 0.60 | Ordinary Shares | Quarterly |
| 25-06-2020 | 10-07-2020 | 26-06-2020 | N.A | 0.60 | Ordinary Shares | Quarterly |
| 26-03-2020 | 09-04-2020 | 27-03-2020 | N.A | 0.59 | Ordinary Shares | Quarterly |
| 19-12-2019 | 03-01-2020 | 20-12-2019 | N.A | 0.59 | Ordinary Shares | Quarterly |
| 26-09-2019 | 11-10-2019 | 27-09-2019 | N.A | 0.57 | Ordinary Shares | Quarterly |
| 27-06-2019 | 12-07-2019 | 28-06-2019 | N.A | 0.57 | Ordinary Shares | Quarterly |
| 28-03-2019 | 12-04-2019 | 29-03-2019 | N.A | 0.56 | Ordinary Shares | Quarterly |
| 20-12-2018 | 04-01-2019 | 21-12-2018 | N.A | 0.56 | Ordinary Shares | Quarterly |
| 27-09-2018 | 12-10-2018 | 28-09-2018 | N.A | 0.54 | Ordinary Shares | Quarterly |
| 28-06-2018 | 13-07-2018 | 29-06-2018 | N.A | 0.54 | Ordinary Shares | Quarterly |
| 28-03-2018 | 13-04-2018 | 30-03-2018 | N.A | 0.52 | Ordinary Shares | Quarterly |
| 19-12-2017 | 03-01-2018 | 20-12-2017 | N.A | 0.52 | Ordinary Shares | Quarterly |
| 28-09-2017 | 13-10-2017 | 29-09-2017 | N.A | 0.51 | Ordinary Shares | Quarterly |
| 28-06-2017 | 14-07-2017 | 30-06-2017 | N.A | 0.51 | Ordinary Shares | Quarterly |
| 29-03-2017 | 14-04-2017 | 31-03-2017 | N.A | 0.50 | Ordinary Shares | Quarterly |
| 21-12-2016 | 03-01-2017 | 23-12-2016 | N.A | 0.50 | Ordinary Shares | Quarterly |
| 28-09-2016 | 14-10-2016 | 30-09-2016 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 28-06-2016 | 15-07-2016 | 30-06-2016 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 29-03-2016 | 15-04-2016 | 31-03-2016 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 18-12-2015 | 05-01-2016 | 22-12-2015 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 28-09-2015 | 13-10-2015 | 30-09-2015 | N.A | 0.47 | Ordinary Shares | Quarterly |
| 26-06-2015 | 14-07-2015 | 30-06-2015 | N.A | 0.47 | Ordinary Shares | Quarterly |
Total Valuation
Agree Realty Corp. has a market cap or net worth of $6.53 billion. The enterprise value is $8.14 billion.
Market Cap
6.53B
Enterprise Value
8.14B
Important Dates
Earnings Date
Feb 14, 2023
Ex-Dividend Date
n.a
Share Statistics
Agree Realty Corp. has 88.57 million shares outstanding.
Shares Outstanding
88.57M
Float
n.a
Valuation Ratios
The trailing PE ratio is 47.7522 and the forward PE ratio is 44.6547. Agree Realty Corp.'s PEG ratio is 12.6354.
PE Ratio
47.7522
Forward PE
44.6547
PS Ratio
16.1300
PB Ratio
1.4900
PEG Ratio
12.6354
Stock Price Statistics
The stock price has increased by 0.0426%. The beta is 0.4186, so Agree Realty Corp.'s price volatility has been lower than the market average.
Beta (1Y)
0.4186
52-Week Price Change
+0.0426%
50-Day Moving Average
72.68
200-Day Moving Average
71.13
Average Volume (30 Days)
1.70M
Income Statement
In the last 12 months, Agree Realty Corp. had revenue of $404.69 million and earned $404.69 million in profits. Earnings per share was $1.83.
Revenue
404.69M
Gross Profit
404.69M
EBITDA
325.71M
Earnings per Share
1.83
About
Ticker Symbol
ADC
Reporting Currency
USD
Key Executives
Maximiuk Alan David
Chief Financial Officer
HOWE KENNETH R
Interim CFO
AGREE RICHARD
Chairman
Hermiz Laith
EVP
Erlich Craig
Chief Investment Officer
Wolff David A.
Chief Accounting Officer
O'Leary Patrick Timothy
Vice President
Fitzgerald Michael James
VP