ADC AGREE RLTY CORP revenue, earnings and financials

For the quarter ended September 30, 2026, AGREE RLTY CORP reported revenue of $214M (up 16.7% from a year earlier), net income of $68.4M and diluted EPS of $0.53; over the last four quarters revenue was $810M and net income $241M; for the fiscal year ended December 2025 revenue was $718M, up 16.4% on the year before.

ADC annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $718M, gross profit n/a, operating income $340M, net income $204M (margin 28.4%), EPS $1.77
• Fiscal year ended Dec 2024: revenue $617M, gross profit n/a, operating income $302M, net income $189M (margin 30.7%), EPS $1.78
• Fiscal year ended Dec 2023: revenue $537M, gross profit n/a, operating income $254M, net income $170M (margin 31.6%), EPS $1.70
• Fiscal year ended Dec 2022: revenue $430M, gross profit n/a, operating income $218M, net income $152M (margin 35.5%), EPS $1.83
• Fiscal year ended Dec 2021: revenue $339M, gross profit n/a, operating income $190M, net income $122M (margin 36.0%), EPS $1.78

ADC quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $214M (up 16.7% year over year), net income $68.4M, EPS $0.53
• Quarter ended Jun 30, 2026: revenue $205M (up 16.8% year over year), net income $54.7M, EPS $0.44
• Quarter ended Mar 31, 2026: revenue $201M (up 18.7% year over year), net income $62.1M, EPS $0.50
• Quarter ended Dec 31, 2025 (from the annual report): revenue $190M (up 18.5% year over year), net income $56.0M, EPS $0.47
• Quarter ended Sep 30, 2025: revenue $183M (up 18.7% year over year), net income $52.1M, EPS $0.45
• Quarter ended Jun 30, 2025: revenue $176M (up 15.0% year over year), net income $49.2M, EPS $0.43
• Quarter ended Mar 31, 2025: revenue $169M (up 13.2% year over year), net income $47.0M, EPS $0.42
• Quarter ended Dec 31, 2024 (from the annual report): revenue $161M (up 11.5% year over year), net income $45.2M, EPS $0.41
• Quarter ended Sep 30, 2024: revenue $154M (up 12.8% year over year), net income $44.4M, EPS $0.42
• Quarter ended Jun 30, 2024: revenue $153M (up 17.5% year over year), net income $54.7M, EPS $0.52
• Quarter ended Mar 31, 2024: revenue $149M (up 18.0% year over year), net income $44.9M, EPS $0.43
• Quarter ended Dec 31, 2023 (from the annual report): revenue $144M (up 23.7% year over year), net income $46.0M, EPS $0.43
• Quarter ended Sep 30, 2023: revenue $137M (up 24.3% year over year), net income $41.5M, EPS $0.41
• Quarter ended Jun 30, 2023: revenue $130M (up 23.9% year over year), net income $40.9M, EPS $0.42
• Quarter ended Mar 31, 2023: revenue $127M (up 28.8% year over year), net income $41.6M, EPS $0.44
• Quarter ended Dec 31, 2022 (from the annual report): revenue $117M (up 27.5% year over year), net income $40.9M, EPS $0.44
• Quarter ended Sep 30, 2022: revenue $110M (up 25.7% year over year), net income $39.4M, EPS $0.46
• Quarter ended Jun 30, 2022: revenue $105M (up 27.1% year over year), net income $36.0M, EPS $0.45
• Quarter ended Mar 31, 2022: revenue $98.3M (up 26.4% year over year), net income $36.1M, EPS $0.48
• Quarter ended Dec 31, 2021 (from the annual report): revenue $91.4M, net income $33.2M, EPS $0.44

ADC cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $504M, share buybacks $3.74M, dividends $3.08 per share
• Fiscal year ended Dec 2024: operating cash flow $432M, share buybacks $2.28M, dividends $3.00 per share
• Fiscal year ended Dec 2023: operating cash flow $392M, share buybacks $2.68M, dividends $2.92 per share
• Fiscal year ended Dec 2022: operating cash flow $362M, share buybacks $1.91M, dividends $2.81 per share
• Fiscal year ended Dec 2021: operating cash flow $246M, share buybacks $1.81M, dividends $2.41 per share

ADC balance sheet

• Sep 30, 2026: cash $80.6M, total assets $11.0B, total liabilities $4.01B, shareholders' equity $6.94B
• Jun 30, 2026: cash $12.5M, total assets $10.6B, total liabilities $4.07B, shareholders' equity $6.52B
• Mar 31, 2026: cash $25.1M, total assets $10.2B, total liabilities $3.94B, shareholders' equity $6.24B
• Dec 31, 2025: cash $16.3M, total assets $9.80B, total liabilities $3.53B, shareholders' equity $6.27B
• Sep 30, 2025: cash $13.7M, total assets $9.48B, total liabilities $3.61B, shareholders' equity $5.87B
• Jun 30, 2025: cash $5.82M, total assets $9.08B, total liabilities $3.43B, shareholders' equity $5.65B
• Mar 31, 2025: cash $7.92M, total assets $8.80B, total liabilities $3.16B, shareholders' equity $5.64B
• Dec 31, 2024: cash $6.40M, total assets $8.49B, total liabilities $2.98B, shareholders' equity $5.51B

What is ADC's revenue?

AGREE RLTY CORP reported $810M of revenue over its last four quarters, through September 30, 2026.

Is ADC profitable?

Yes. AGREE RLTY CORP earned $241M over the last four quarters.

What is ADC's EPS?

Diluted earnings per share over the last four quarters were $1.94; $0.53 in the latest quarter.

Does ADC pay a dividend?

AGREE RLTY CORP paid $3.08 per share in dividends in the fiscal year ended December 2025.

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