ADC

AGREE REALTY CORPORATION

ADC · CIK 917251 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$718M
20182025
Net Income$204M
20182025
Operating CF$504M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.6B$0.5B$0.4B$0.3B$0.2B$0.1B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$1.77$1.79$1.70$1.84$1.79$1.76$0.53$0.38
EPS (Diluted)$1.77$1.78$1.70$1.83$1.78$1.74$0.52$0.37

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.8B$8.5B$7.8B$6.7B$5.2B$3.9B$2.7B$2.0B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Total Liabilities$3.5B$3.0B$2.6B$2.1B$1.8B$1.4B$1.0B$0.8B
Current Liabilities————————
Stockholders' Equity$6.3B$5.5B$5.2B$4.6B$3.4B$2.5B$1.7B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.4B$0.4B$0.4B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-1.5B$-0.9B$-1.3B$-1.6B$-1.4B$-1.3B$-0.7B$-0.6B
Capital Expenditures—$0.9B$1.2B$1.6B$1.4B$1.3B$0.7B—
Financing Cash Flow$1.1B$0.4B$0.9B$1.2B$1.2B$1.1B$0.5B$0.5B
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