ADC
Agree Realty Corporation
$76.69
-$0.56(-0.72%)
64
Overall
85
Value
54
Tech
55
Quality
Market Cap
$8.35B
Volume
633.59K
52W Range
$69.56 - $82.08
Target Price
$84.62
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $91.3M | $116.1M | $137.1M | $187.3M | $248.3M | $339.1M | $429.6M | $537.4M | $616.8M | $718.2M | ||
| Total Revenue | $91.5M | $116.6M | $137.1M | $187.5M | $248.6M | $339.3M | $429.8M | $537.5M | $617.1M | $718.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.5M | $3.6M | $5.6M | -- | $31.8M | $41.1M | $52.3M | -- | $74.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $88.8M | $112.5M | $137.1M | $187.5M | $216.8M | $298.3M | $377.5M | $537.5M | $617.1M | $718.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $37.5M | $50.3M | $56.1M | $78.0M | $110.3M | $162.1M | $163.7M | $252.9M | $112.1M | $98.4M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $18.6M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $18.6M | -- | -- | -- | ||
| Selling, General & Administrative | $8.7M | $10.4M | $12.4M | $15.6M | $20.8M | $39.5M | $30.1M | $211.1M | $37.2M | $44.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $176.3M | -- | -- | ||
| General & Administrative Expenses | $8.7M | $10.4M | $12.4M | $15.6M | $20.8M | $39.5M | $30.1M | $34.8M | $37.2M | $44.1M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $176.3M | -- | -- | ||
| Salaries & Wages | $-700.0K | $-1.1M | $-1.1M | -- | -- | $-170.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $23.4M | $31.8M | $33.0M | $45.7M | $66.8M | $95.7M | $133.6M | -- | -- | -- | ||
| Depreciation & Amortization | $23.4M | $31.8M | $33.0M | $45.7M | $66.8M | $95.7M | $133.6M | -- | $26.3M | -- | ||
| Amortization | $-8.4M | $-12.4M | $-18.5M | $24.1M | $33.3M | $52.1M | $76.9M | $91.5M | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $1.2M | $1.3M | $1.6M | $1.6M | $1.7M | $1.6M | $2.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $51.3M | $62.1M | $-56.1M | $101.1M | $133.1M | $190.3M | $218.1M | $254.4M | $302.2M | $340.4M | ||
| EBITDA | $85.3M | $109.9M | $129.0M | $174.9M | $215.8M | $312.6M | $390.3M | $468.7M | $549.6M | $624.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.3M | $18.1M | $24.9M | $33.1M | $40.1M | $50.4M | $63.4M | $81.1M | $108.9M | $134.6M | ||
| Interest Income Operating | $197.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-15.3M | $-18.1M | $-24.9M | $-33.1M | $-40.1M | $-50.4M | $-63.4M | $-300.0K | $-108.9M | $-134.6M | ||
| Gain on Sale of Securities | $-2.5M | $1.3M | $-139.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-9.7M | $-15.0M | $-140.4M | $-11.9M | $4.8M | $-13.3M | $5.5M | $5.1M | $-5.4M | $244.6M | ||
| Other Special Charges | $-301.0K | $832.0K | $131.5M | $199.0K | $282.0K | $256.0K | $1.4M | $281.0K | $1.1M | $1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-56.4M | -- | -- | -- | -- | -- | -- | -- | $26.3M | -- | ||
| Special Income Charges | $56.4M | -- | $-2.3M | -- | $-9.0M | -- | -- | -- | $-233.3M | $-33.8M | ||
| Impairment of Capital Assets | -- | -- | $2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $61.1M | $77.2M | $84.3M | $114.4M | $133.2M | $190.2M | $219.3M | $254.6M | $303.0M | $341.3M | ||
| Pre-Tax Income | $45.8M | $59.0M | $59.4M | $81.4M | $93.1M | $139.9M | $155.9M | $173.4M | $401.2M | $206.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-157.0K | $227.0K | $516.0K | $538.0K | $1.1M | $2.4M | $2.9M | $2.9M | $4.3M | $1.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $45.1M | $58.1M | $58.2M | $80.1M | $91.4M | $122.3M | $152.4M | $170.0M | $189.2M | $204.3M | ||
| Net Income (Continuing Operations) | $45.1M | $58.1M | $58.2M | $80.1M | $91.4M | $137.5M | $153.0M | $170.5M | $189.8M | $205.0M | ||
| Net Income (Discontinued Operations) | $45.1M | $58.1M | $58.2M | $80.1M | $91.4M | $122.3M | $152.4M | $170.0M | $189.2M | $204.3M | ||
| Net Income (Common Stockholders) | $45.1M | $58.1M | $58.2M | $80.1M | $91.1M | $119.8M | $144.6M | $162.5M | $181.8M | $196.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $484.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $40.0M | $53.9M | $56.1M | $78.0M | $110.3M | $203.2M | $216.0M | $252.9M | $112.1M | $98.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $22.9M | $27.6M | $32.1M | $40.6M | $51.8M | $66.8M | $78.7M | $95.2M | $101.1M | $110.7M | ||
| Average Shares Outstanding (Diluted) | $23.0M | $27.7M | $32.4M | $41.2M | $52.4M | $67.1M | $79.2M | $95.4M | $101.9M | $111.2M | ||
| Shares Outstanding | $26.1M | $31.0M | $37.5M | $45.6M | $63.5M | $71.3M | $90.2M | $100.5M | $429.0M | $120.0M | ||
| Basic EPS | -- | $2.09 | $1.8 | $1.96 | $1.76 | $1.79 | $1.84 | $1.7 | $1.79 | $1.77 | ||
| Basic EPS (Continuing Operations) | $1.97 | -- | -- | $1.96 | $1.76 | $1.79 | $1.84 | $1.7 | $1.79 | $1.77 | ||
| Diluted EPS | $1.97 | $2.08 | $1.78 | $1.93 | $1.74 | $1.78 | $1.83 | $1.7 | $1.78 | $1.77 | ||
| Diluted EPS (Continuing Operations) | $1.97 | -- | -- | $1.93 | $1.74 | $1.78 | $1.83 | $1.7 | $1.78 | $1.77 | ||
| Dividend Per Share | $1.92 | $2.025 | $2.155 | $2.28 | $2.405 | $2.604 | $2.805 | $2.919 | $3 | $3.08 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.1M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | $25.0M | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $176.3M | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | -- | -- | $26.3M | -- | ||
| Earnings from equity interest | $46.1M | -- | $73.1M | $-95.0M | $-126.5M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $46.1M | -- | $73.1M | $-95.0M | $-126.5M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | $6.7M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $244.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $10.0M | $14.2M | $11.2M | $13.3M | $8.0M | $14.9M | $5.3M | $1.8M | $11.5M | $5.4M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $25.0M | -- | -- | ||
| Minority Interests | $-679.0K | $-678.0K | $-626.0K | $-682.0K | $-591.0K | $-603.0K | $-598.0K | $-588.0K | $-635.0K | $-640.0K | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | -- | $-14.6M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33.8M | ||
| Other Gand A | $8.7M | $10.4M | $12.4M | $15.6M | $20.8M | $39.5M | $30.1M | $34.8M | $37.2M | $44.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $2.3M | $1.6M | $13.1M | $1.9M | $1.0M | $7.2M | $7.2M | $251.2M | ||
| Other Taxes | $5.5M | $8.2M | $10.7M | $15.5M | $21.4M | $25.5M | $32.1M | $40.1M | $46.9M | $52.2M | ||
| Other Write Down | -- | -- | -- | -- | -- | $1.3M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $2.1M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $2.1M | $7.4M | $7.4M | $7.4M | $7.4M | ||
| Rent And Landing Fees | $8.7M | $10.4M | $11.8M | -- | -- | $14.0M | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | $9.0M | -- | -- | -- | $207.0M | -- | ||
| Restruct | $-56.4M | -- | -- | -- | -- | -- | -- | -- | $26.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADC | $76.69 | -0.7% | 633.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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