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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$205,100K
Net Income
$52,794K
Net Profit Margin
25.74%
EPS
$0.44
Unit: Thousand (K) dollars
Revenue Breakdown
Rental income
Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
205,100
200,807
168,732*
183,222
Real estate taxes
15,257
14,713
12,712*
13,173
Property operating expenses
9,507
9,636
9,044*
8,243
Land lease expense
598
554
475*
556
General and administrative
11,958
11,477
11,401*
10,887
Depreciation and amortization
69,094
66,699
55,771*
61,179
Provision for impairment
5,900
1,400
2,932*
2,980
Total operating expenses
112,314
104,479
92,335*
97,018
Gain on sale of assets, net
2,014
1,697
2,644*
924
Gain on involuntary conversion, net
512
528
-426*
132
Income from operations
95,312
98,553
78,615*
87,260
Interest expense, net
40,278
35,970
28,976*
35,212
Income and other tax expense
375
500
1,060*
225
Other income
150
148
-427*
456
Net income
54,809
62,231
48,152*
52,279
Less net income attributable to non-controlling interest
156
180
154*
162
Net income attributable to agree realty corporation
54,653
62,051
47,998*
52,117
Less series a preferred stock dividends
1,859
1,859
1,860*
1,859
Net income attributable to common stockholders
52,794
60,192
46,138
50,258
Basic EPS
0.44
0.5
0.419
0.45
Diluted EPS
0.44
0.5
0.416
0.45
Basic Average Shares
119,996,944
119,856,418
110,169,434
111,277,316
Diluted Average Shares
120,487,256
120,375,633
110,889,675
111,511,615
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Rental income
$204,981K
Other
$119K
Total revenues
$205,100K
Gain on sale of
assets, net
$2,014K
Gain on involuntary
conversion, net
$512K
Income from operations
$95,312K
Other income
$150K
Total operating
expenses
$112,314K
Net income
$54,809K
Interest expense, net
$40,278K
Income and other tax
expense
$375K
Depreciation and
amortization
$69,094K
Real estate taxes
$15,257K
General and
administrative
$11,958K
Property operating
expenses
$9,507K
Provision for impairment
$5,900K
Land lease expense
$598K
Net income
attributable to agree realty...
$54,653K
Less net income
attributable to...
$156K
Net income
attributable to common...
$52,794K
Less series a
preferred stock dividends
$1,859K
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AGREE REALTY CORP (ADC-PA)
AGREE REALTY CORP (ADC-PA)