USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$8.07B
Market Cap
43.27
P/E Ratio
1.68
EPS
$78.00
52 Week High
$65.50
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $542M |
Total Revenue | $617M |
Cost Of Revenue | $75M |
Costof Goods And Services Sold | $75M |
Operating Income | $302M |
Selling General And Administrative | $37M |
Research And Development | - |
Operating Expenses | $240M |
Investment Income Net | - |
Net Interest Income | -$109M |
Interest Income | $109M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $240M |
Income Before Tax | $194M |
Income Tax Expense | $4.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $190M |
Comprehensive Income Net Of Tax | - |
Ebit | $303M |
Ebitda | $543M |
Net Income | $189M |
Field | Value (USD) |
---|---|
Total Assets | $8.5B |
Total Current Assets | $113M |
Cash And Cash Equivalents At Carrying Value | $6.4M |
Cash And Short Term Investments | $6.4M |
Inventory | $0 |
Current Net Receivables | $106M |
Total Non Current Assets | $8.4B |
Property Plant Equipment | $7.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $865M |
Intangible Assets Excluding Goodwill | $865M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $3B |
Total Current Liabilities | $144M |
Current Accounts Payable | $116M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.3B |
Total Non Current Liabilities | $2.8B |
Capital Lease Obligations | $46M |
Long Term Debt | $2.8B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.8B |
Other Current Liabilities | $28M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.5B |
Treasury Stock | - |
Retained Earnings | -$471M |
Common Stock | $10K |
Common Stock Shares Outstanding | $102M |
Field | Value (USD) |
---|---|
Operating Cashflow | $432M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $240M |
Capital Expenditures | $977M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$885M |
Cashflow From Financing | $445M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $311M |
Dividend Payout Common Stock | $311M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $190M |
Field | Value (USD) |
---|---|
Gross Profit | $542M |
Total Revenue | $617M |
Cost Of Revenue | $75M |
Costof Goods And Services Sold | $75M |
Operating Income | $302M |
Selling General And Administrative | $37M |
Research And Development | - |
Operating Expenses | $240M |
Investment Income Net | - |
Net Interest Income | -$109M |
Interest Income | $109M |
Interest Expense | $109M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $240M |
Income Before Tax | $194M |
Income Tax Expense | $4.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $190M |
Comprehensive Income Net Of Tax | - |
Ebit | $303M |
Ebitda | $543M |
Net Income | $189M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-09-09 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-14 |
Amount | 0.256 |
Sector: REAL ESTATE
Industry: REIT - RETAIL
Agree Realty Corporation is a prominent real estate investment trust (REIT) specializing in the acquisition and development of high-quality net leased properties, primarily occupied by leading retail tenants. With a strategic focus on long-term, sustainable income generation, the company has built a diverse portfolio across essential retail sectors, positioning itself for resilience in varying economic climates. Agree Realty's commitment to maintaining a disciplined investment approach and fostering strong relationships with its tenants enhances its potential for long-term growth and shareholder value.