Agree Realty Corporation (ADC) Financials
ADC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.9 billion | 2.7 billion |
| 2023-12-31 | 7.8 billion | 2.6 billion |
| 2023-09-30 | 7.6 billion | 2.4 billion |
| 2023-06-30 | 7.3 billion | 2.3 billion |
ADC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 103.1 million | 2.4 million |
| 2023-12-31 | 98.0 million | 2.2 million |
| 2023-09-30 | 109.9 million | 2.2 million |
| 2023-06-30 | 89.6 million | 2.2 million |
ADC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 44.9 million |
| 2023-12-31 | 45.9 million |
| 2023-09-30 | 41.7 million |
| 2023-06-30 | 41.0 million |
ADC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 6.3 million | - | - |
| 2023-12-31 | 14.5 million | - | - |
| 2023-09-30 | 6.4 million | 2.2 billion | - |
| 2023-06-30 | 8.1 million | 1.8 billion | - |
ADC Shares Outstanding
ADC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 9.5 million | - |
| 2023-12-31 | - | - | 8.7 million | - |
| 2023-09-30 | 1.1 billion | - | 8.8 million | - |
| 2023-06-30 | 335.3 million | - | 8.4 million | - |
ADC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 149.5 million | 18.5 million |
| 2023-12-31 | 144.2 million | 64.3 million |
| 2023-09-30 | 136.8 million | 10.1 million |
| 2023-06-30 | 129.9 million | 16.1 million |
ADC
Price: $57.77
Dividend Yield: 5.14%
Forward Dividend Yield: 5.19%
Payout Ratio: 174.35%
Dividend Per Share: 3.00 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 34.21
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 1.6 million
Ebitda: 24.7 millionMarket Capitalization: 5.9 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 7.19%
DGR5: 6.77%
DGR10: 5.87%
DGR20: 2.31%