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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
190,489
183,222
Real estate taxes
15,257
14,713
14,712
13,173
Property operating expenses
9,507
9,636
8,733
8,243
Land lease expense
598
554
552
556
General and administrative
11,958
11,477
11,072
10,887
Depreciation and amortization
69,094
66,699
63,435
61,179
Provision for impairment
5,900
1,400
1,600
2,980
Total operating expenses
112,314
104,479
100,104
97,018
Gain on sale of assets, net
2,014
1,697
2,210
924
Gain on involuntary conversion, net
512
528
-162
132
Income from operations
95,312
98,553
92,433
87,260
Interest expense, net
40,278
35,970
36,362
35,212
Income and other tax expense
375
500
260
225
Other income
150
148
398
456
Net income
54,809
62,231
56,209
52,279
Less net income attributable to non-controlling interest
156
180
171
162
Net income attributable to agree realty corporation
54,653
62,051
56,038
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
54,178
50,258
Basic EPS
0.44
0.5
0.472
0.45
Diluted EPS
0.44
0.5
0.47
0.45
Basic Average Shares
119,996,944
119,856,418
114,809,581
111,277,316
Diluted Average Shares
120,487,256
120,375,633
115,366,551
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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Time Plot
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Income Statement
Rental income
$204,981K
(16.87%↑ Y/Y)
Other
$119K
(-8.46%↓ Y/Y)
Total revenues
$205,100K
(16.85%↑ Y/Y)
Gain on sale of
assets, net
$2,014K
(33.38%↑ Y/Y)
Gain on involuntary
conversion, net
$512K
Income from operations
$95,312K
(16.23%↑ Y/Y)
Other income
$150K
(226.09%↑ Y/Y)
Total operating
expenses
$112,314K
(18.19%↑ Y/Y)
Net income
$54,809K
(11.06%↑ Y/Y)
Interest expense, net
$40,278K
(24.80%↑ Y/Y)
Income and other tax
expense
$375K
(-11.76%↓ Y/Y)
Depreciation and
amortization
$69,094K
(17.23%↑ Y/Y)
Real estate taxes
$15,257K
(18.89%↑ Y/Y)
General and
administrative
$11,958K
(5.52%↑ Y/Y)
Property operating
expenses
$9,507K
(12.96%↑ Y/Y)
Provision for impairment
$5,900K
(99.26%↑ Y/Y)
Land lease expense
$598K
(8.73%↑ Y/Y)
Net income
attributable to agree realty...
$54,653K
(11.09%↑ Y/Y)
Less net income
attributable to...
$156K
(0.65%↑ Y/Y)
Net income
attributable to common...
$52,794K
(11.52%↑ Y/Y)
Less series a
preferred stock dividends
$1,859K
(0.00%↑ Y/Y)
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AGREE REALTY CORP (ADC)
AGREE REALTY CORP (ADC)