Agree Realty Corporation

ADC-PA | NYSE

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$15.76

-$0.18 (-1.13%)

At close: Oct 30, 2026, 4:00 PM ET

$15.76

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	204.99M	189.83M	170.55M	153.04M	122.88M	91.97M
Depreciation & Amortization	275.72M	240.22M	209.37M	166.91M	120.01M	82.64M
Stock-Based Compensation	12.99M	10.81M	8.34M	6.46M	5.47M	5M
Other Working Capital	-6.58M	-4.8M	121K	4.89M	7.6M	713K
Other Non-Cash Items	10.09M	-6.25M	-2.08M	14.98M	3.61M	1.44M
Deferred Income Tax	n/a	n/a	n/a	n/a	3.73M	-26.54M
Change in Working Capital	344K	-2.64M	5.42M	20.74M	-8.71M	-11.27M
Operating Cash Flow	504.14M	431.97M	391.6M	362.12M	246.32M	142.96M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1.66B	-1.44B	-1.35B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.54B	-885.41M	-1.27B	44.41M	55.53M	46.47M
Investing Cash Flow	-1.54B	-885.41M	-1.27B	-1.62B	-1.39B	-1.3B
Debt Repayment	508.66M	368.68M	471.47M	213.02M	467.82M	349.06M
Common Stock Repurchased	-3.74M	-2.28M	-2.68M	-1.91M	-1.81M	-1.64M
Dividend Paid	-348.09M	-311.04M	-285.11M	-227.74M	-195.83M	-116.11M
Other Financial Acitivies	-7.93M	-12.99M	-4.56M	-3.68M	-7.75M	-4.74M
Financial Cash Flow	1.05B	445.31M	869.01M	1.24B	1.18B	1.12B
Net Cash Flow	14.22M	-8.13M	-14.39M	-16.34M	37.3M	-34.2M
Free Cash Flow	504.14M	431.97M	391.6M	362.12M	246.32M	142.96M
Adj. Free Cash Flow	491.15M	421.17M	383.26M	355.66M	240.85M	137.96M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	504.14M	431.97M	391.6M	362.12M	246.32M	142.96M