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Agree Realty: stocks, financial statements

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Agree Realty Corp. is a real estate investment trust, which focuses on the ownership, development, acquisition, and management of retail properties net leased to national tenants. It specializes in acquiring and developing net leased retail properties for retail tenants. The company was founded by Richard Agree in 1971 and is headquartered in Bloomfield Hills, MI.

  • ADC Ticker
  • NYSE Exchange
  • 36 Employees
4 rated

Financial statements — Agree Realty

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
250M 190M 150M 120M 92M
Cost Of Revenue
0 0 0 0 0
Gross Profit
250M 190M 150M 120M 92M
Research and Development
0 0 0 0 0
Selling General and Admin
21M 16M 12M 9.9M 8M
Operating Expense
120M 85M 73M 54M 40M
Operating Income
130M 100M 75M 62M 52M
Other Income Expense Net
0 0 0 0 0
EBIT
130M 100M 75M 62M 52M
Interest Income
40M 33M 25M 18M 15M
Pretax Income
93M 81M 59M 59M 46M
Income Tax
1.1M 540K 520K 0 0
Minority Interest
590K 680K 630K 680K 680K
Net Income
91M 80M 58M 58M 45M
Net Income Basic
91M 80M 58M 58M 45M
20 ← 16 2020 2019 2018 2017 2016
Current cash
6.1M 16M 54M 51M 33M
Short term investments
0 0 3.7M 2.8M 3M
Receivables
38M 27M 22M 15M 12M
Inventory
0 0 0 0 0
Other current assets
0 0 3.7M 2.8M 3M
Current assets
44M 42M 79M 69M 48M
Long term investments
3.8B 2.6B 1.9B 1.4B 1.1B
Property plant equipment
3.3B 2.2B 1.7B 1.2B 950M
Goodwill
0 0 0 0 0
Intangible assets
470M 340M 280M 200M 110M
Other assets
61M 30M 7.5M 6M 3.9M
Total assets
3.9B 2.7B 2B 1.5B 1.1B
Accounts payable
0 0 0 11M 4.9M
Current long term debt
0 0 0 0 0
Other current liabilities
110M 74M 42M 22M 20M
Total current liabilities
110M 74M 42M 33M 25M
Long term debt
1.2B 870M 720M 520M 400M
Other liabilities
36M 27M 27M 30M 0
Minority Interest
1.8M 2.2M 2.4M 2.5M 2.5M
Total Liabilities
1.4B 980M 790M 590M 430M
Common stock
52M 41M 32M 28M 23M
Retained earning
-91M -57M -43M -29M -29M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.5B 1.7B 1.2B 910M 680M
Net tangible assets
2.1B 1.3B 960M 710M 570M
20 ← 16 2020 2019 2018 2017 2016
Net Income
91M 80M 58M 58M 45M
Depreciation
67M 46M 44M 32M 23M
Changes in receivables
11M 5.3M 6.1M 3.9M 4.1M
Changes in inventories
0 0 0 0 0
Cash change
-9.5M -38M 3.1M 17M 31M
Cash flow
140M 130M 93M 82M 62M
Capital expenditures
-20M -24M -21M -43M -28M
Investments
Investing activity other
Total investing cash flows
-1.3B -670M -570M -330M -300M
Dividends paid
Net borrowings
1.2B 860M 660M 470M 360M
Other financing cash flows
Cash flow financing
1.1B 530M 470M 260M 270M
Exchange rate effect