Agree Realty Corporation (ADC) Financials

ADC Assets vs Liabilities
DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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 Net Income
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DateNet 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 Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 13.7 million 3.4 billion 56.8 million

ADC Shares Outstanding
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DateShares Outstanding
June 30, 2026 120.5 million
March 31, 2026 120.4 million
Dec. 31, 2025 115.0 million
Sept. 30, 2025 111.5 million

ADC Expenses
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DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 1.2 billion - 10.9 million -

ADC Cost of Revenue
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DateRevenueCost 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

Price: $71.23

52 week price:
69.56
82.08

Dividend Yield: 4.36%

5-year range yield:
3.71%
5.40%

Forward Dividend Yield: 4.48%

Payout Ratio: 167.60%

Payout Ratio Range:
-227.53%
287.50%

Dividend Per Share: 3.20 USD

Earnings Per Share: 1.86 USD

P/E Ratio: 40.90

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 1.6 million

Ebitda: 24.7 million

Market Capitalization: 8.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 33

DGR3: 3.51%

DGR5: 5.90%

DGR10: 5.68%

DGR20: 2.49%

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