ADC
Agree Realty Corporation
$73.01
+$0.40(+0.55%)
60
Overall
85
Value
36
Tech
--
Quality
Market Cap
$8.19B
Volume
1.04M
52W Range
$67.58 - $79.65
Target Price
$82.11
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $69.6M | $91.3M | $116.1M | $137.1M | $193.8M | $257.4M | $352.8M | $429.6M | $537.4M | $616.8M | ||
| Total Revenue | $70.0M | $91.5M | $116.6M | $137.1M | $187.5M | $248.6M | $339.3M | $429.8M | $537.5M | $617.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.8M | $2.5M | $3.6M | $5.6M | -- | -- | -- | $52.3M | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $67.8M | $88.8M | $112.5M | $137.1M | $193.8M | $257.4M | $352.8M | $377.5M | $537.5M | $617.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $28.1M | $37.5M | $50.3M | $56.1M | $78.0M | $110.3M | $148.1M | $163.7M | $277.8M | $319.1M | ||
| Selling, General & Administrative | $7.6M | $8.7M | $10.4M | $12.4M | $16.8M | $22.1M | $27.1M | $48.7M | $34.8M | $37.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $18.6M | -- | -- | ||
| General & Administrative Expenses | $7.6M | $8.7M | $10.4M | $12.4M | $16.8M | $22.1M | $27.1M | $30.1M | $34.8M | $37.2M | ||
| Salaries & Wages | -- | $-700.0K | $-1.1M | $-1.1M | -- | -- | $-170.0K | $83.0K | -- | -- | ||
| Depreciation & Amortization | $16.5M | $23.4M | $31.8M | $33.0M | $45.7M | $66.8M | $95.7M | $133.6M | $201.2M | $207.0M | ||
| Depreciation & Amortization | $16.5M | $23.4M | $31.8M | $33.0M | $45.7M | $66.8M | $95.7M | $133.6M | $201.2M | $207.0M | ||
| Amortization | $-5.2M | $-8.4M | $-12.4M | $-18.5M | $-24.1M | $-33.3M | $-52.1M | $76.9M | $91.5M | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $25.0M | $26.3M | ||
| Other Operating Expenses | -- | -- | -- | -- | $-1.1M | $-1.1M | $-1.1M | $1.6M | $1.7M | $1.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $39.7M | $51.3M | $62.1M | $-56.1M | $-78.0M | $-110.3M | $-148.1M | $218.1M | $254.4M | $302.2M | ||
| EBITDA | $69.2M | $85.3M | $109.9M | $129.0M | $174.9M | $218.0M | $313.6M | $386.2M | $468.7M | $549.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $12.3M | $15.3M | $18.1M | $24.9M | $33.1M | $40.1M | $50.4M | $63.4M | $81.1M | $108.9M | ||
| Interest Income Operating | -- | $197.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-12.3M | $-15.3M | $-18.1M | $-24.9M | $-33.1M | $-40.1M | $-50.4M | $-63.4M | $-300.0K | $-200.0K | ||
| Gain on Sale of Securities | $-2.8M | $-2.5M | $1.3M | $-139.0K | -- | -- | $950.0K | -- | -- | -- | ||
| Other Income/Expense | $-12.2M | $-9.7M | $-15.0M | $-140.4M | $-192.4M | $-244.2M | $-339.3M | $5.5M | $5.1M | $-5.4M | ||
| Other Special Charges | $50.0K | $-301.0K | $832.0K | $131.5M | $180.7M | $239.6M | $325.3M | $1.4M | $281.0K | $1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-36.1M | $-56.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $36.1M | $56.4M | -- | $-2.3M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $2.3M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $52.1M | $61.1M | $77.2M | $84.3M | $114.4M | $133.9M | $191.2M | $219.3M | $254.6M | $303.0M | ||
| Pre-Tax Income | $39.8M | $45.8M | $59.0M | $59.4M | $81.4M | $93.8M | $140.8M | $155.9M | $173.4M | $194.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.3K | $-157.0K | $227.0K | $516.0K | $538.0K | $1.1M | $2.4M | $2.9M | $2.9M | $4.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $39.0M | $45.1M | $58.1M | $58.2M | $80.1M | $92.1M | $123.2M | $152.4M | $170.0M | $189.2M | ||
| Net Income (Continuing Operations) | $39.0M | $45.1M | $58.1M | $58.2M | $80.1M | $92.1M | $123.2M | $153.0M | $170.5M | $189.8M | ||
| Net Income (Discontinued Operations) | $39.0M | $45.1M | $58.1M | $58.2M | $80.1M | $92.1M | $123.2M | $152.4M | $170.0M | $189.2M | ||
| Net Income (Common Stockholders) | $39.0M | $45.1M | $58.1M | $58.2M | $80.1M | $92.1M | $121.0M | $144.6M | $162.5M | $181.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $29.9M | $40.0M | $53.9M | $56.1M | $78.0M | $110.3M | $148.1M | $216.0M | $277.8M | $319.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.0M | $22.9M | $27.6M | $32.1M | $40.6M | $51.8M | $66.8M | $78.7M | $95.2M | $101.1M | ||
| Average Shares Outstanding (Diluted) | $18.1M | $23.0M | $27.7M | $32.4M | $41.2M | $52.4M | $67.1M | $79.2M | $95.4M | $101.9M | ||
| Shares Outstanding | $20.7M | $26.1M | $31.0M | $37.5M | $45.6M | $63.5M | $71.3M | $90.2M | $100.5M | $429.0M | ||
| Basic EPS | -- | $1.97 | $2.09 | $1.8 | $1.96 | $1.76 | $1.79 | $1.84 | $1.7 | $1.79 | ||
| Basic EPS (Continuing Operations) | $2.17 | $1.97 | -- | -- | -- | -- | -- | $1.84 | $1.7 | $1.79 | ||
| Diluted EPS | $2.16 | $1.97 | $2.08 | $1.78 | $1.93 | $1.74 | $1.78 | $1.83 | $1.7 | $1.78 | ||
| Diluted EPS (Continuing Operations) | $2.16 | $1.97 | -- | -- | -- | -- | -- | $1.83 | $1.7 | $1.78 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $2.79 | $2.919 | $3 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $2.1M | $7.4M | $7.4M | $7.4M | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $788.0K | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $35.3M | $46.1M | -- | $73.1M | $95.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $35.3M | $46.1M | -- | $73.1M | $95.0M | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-18.6M | -- | -- | ||
| Gain On Sale Of Business | $180.1K | -- | $244.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $12.1M | $10.0M | $14.2M | $11.2M | $13.3M | $8.0M | $14.9M | $5.3M | $1.8M | $11.5M | ||
| Minority Interests | $-744.0K | $-679.0K | $-678.0K | $-626.0K | $-682.0K | $-591.0K | $-603.0K | $-598.0K | $-588.0K | $-635.0K | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | -- | -- | $-14.6M | -- | -- | -- | ||
| Other Gand A | $7.6M | $8.7M | $10.4M | $12.4M | $16.8M | $22.1M | $27.1M | $30.1M | $34.8M | $37.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $2.3M | $1.6M | $4.1M | $1.9M | $1.0M | $7.2M | $7.2M | ||
| Other Taxes | $4.0M | $5.5M | $8.2M | $10.7M | $15.5M | $21.4M | $25.5M | $32.1M | $40.1M | $46.9M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $-1.3M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $2.1M | $7.4M | $7.4M | $7.4M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $2.1M | $7.4M | $7.4M | $7.4M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | $950.0K | -- | -- | -- | ||
| Rent And Landing Fees | $7.6M | $8.7M | $10.4M | $11.8M | $15.6M | $20.8M | $25.5M | -- | -- | -- | ||
| Restruct | $-36.1M | $-56.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADC | $73.01 | +0.6% | 1.04M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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