Agree Realty Corporation (ADC) Financials

ADC Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 11.0 billion 4.0 billion
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

ADC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 136.5 million 3.7 million
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

ADC Net Income
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DateNet Income
Sept. 30, 2026 68.5 million
June 30, 2026 54.8 million
March 31, 2026 62.2 million
Dec. 31, 2025 56.2 million

ADC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 80.6 million 3.7 billion 24.6 million
June 30, 2026 12.5 million 2.8 billion 94.8 million
March 31, 2026 25.1 million 3.2 billion 61.8 million
Dec. 31, 2025 16.3 million 3.3 billion 60.2 million

ADC Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 124.6 million
June 30, 2026 120.5 million
March 31, 2026 120.4 million
Dec. 31, 2025 115.0 million

ADC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 48.1 million - 12.4 million -
June 30, 2026 412.3 million - 12.0 million -
March 31, 2026 412.3 million - 11.5 million -
Dec. 31, 2025 1.6 billion - 11.1 million -

ADC Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 213.9 million 26.3 million
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

ADC

List: Contenders

Price: $67.39

52 week price:
64.34
82.08

Dividend Yield: 4.59%

5-year range yield:
3.71%
5.40%

Forward Dividend Yield: 4.83%

Payout Ratio: 167.60%

Payout Ratio Range:
-227.53%
287.50%

Dividend Per Share: 3.25 USD

Earnings Per Share: 1.94 USD

P/E Ratio: 33.24

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 1.6 million

Ebitda: 24.7 million

Market Capitalization: 8.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: 3.30%

DGR5: 5.42%

DGR10: 5.37%

DGR20: 2.45%

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