Agree Realty Corporation (ADC-PA) Financials
ADC-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.6 billion | 4.1 billion |
| March 31, 2026 | 10.2 billion | 3.9 billion |
| Dec. 31, 2025 | 9.8 billion | 3.5 billion |
| Sept. 30, 2025 | 9.5 billion | 3.6 billion |
ADC-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 543.3 million | 3.8 million |
| March 31, 2026 | -267.2 million | 3.5 million |
| Dec. 31, 2025 | 111.3 million | 3.3 million |
| Sept. 30, 2025 | 146.5 million | 3.3 million |
ADC-PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 54.8 million |
| March 31, 2026 | 62.2 million |
| Dec. 31, 2025 | 56.2 million |
| Sept. 30, 2025 | 52.3 million |
ADC-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 12.5 million | - | 70.5 million |
| March 31, 2026 | 25.1 million | - | 61.8 million |
| Dec. 31, 2025 | 16.3 million | - | 60.2 million |
| Sept. 30, 2025 | 13.7 million | - | 56.8 million |
ADC-PA Shares Outstanding
ADC-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 412.3 million | - | 12.0 million | - |
| March 31, 2026 | 412.3 million | - | 11.5 million | - |
| Dec. 31, 2025 | - | - | 11.1 million | - |
| Sept. 30, 2025 | - | - | 10.9 million | - |
ADC-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 205.1 million | 164.1 million |
| March 31, 2026 | 200.8 million | 24.9 million |
| Dec. 31, 2025 | 190.5 million | 24.0 million |
| Sept. 30, 2025 | 183.2 million | 22.0 million |
ADC-PA
Price: $15.83
Dividend Yield: 6.34%
Forward Dividend Yield: 6.71%
Payout Ratio: 59.56%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 9.54
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 9.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 1.55%