Agree Realty Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	205.1M	200.8M	190.5M	183.2M	175.5M	169.2M	160.7M	154.3M
Cost of Goods Sold	15.3M	24.9M	24.0M	22.0M	21.8M	20.4M	20.4M	18.4M
Gross Profit	189.8M	175.9M	166.5M	161.3M	153.7M	148.8M	140.4M	136.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	12.0M	77.4M	74.1M	74.0M	71.7M	70.1M	65.0M	61.5M
Operating Income	95.3M	98.6M	92.4M	87.3M	82.0M	78.7M	75.3M	74.4M
Other Income / Gains	-42.5M	0	-36.0M	-34.8M	-32.2M	-30.7M	-28.9M	-28.8M
Net Income	52.8M	62.2M	56.0M	52.1M	49.2M	47.0M	45.2M	44.4M
EPS (Diluted)	0.44	0.50	0.47	0.45	0.44	0.42	0.42	0.42
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.926	0.876	0.874	0.88	0.876	0.88	0.873	0.881
General And Administrative Expenses	12.0M	11.5M	11.1M	10.9M	11.3M	10.8M	8.9M	9.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	12.0M	11.5M	11.1M	10.9M	11.3M	10.8M	8.9M	9.1M
Other Expenses	0	65.9M	63.0M	63.1M	60.4M	59.3M	56.1M	52.4M
Cost And Expenses	27.2M	102.3M	98.1M	96.0M	93.5M	90.5M	85.4M	79.9M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-40.3M	36.0M	36.4M	35.2M	32.3M	30.8M	29.1M	28.9M
Depreciation And Amortization	69.1M	66.7M	73.4M	70.5M	67.5M	64.3M	64.9M	59.8M
Ebitda	164.4M	139.3M	166.3M	158.2M	149.5M	143.0M	140.5M	134.3M
Ebitdaratio	0.802	0.694	0.873	0.864	0.852	0.846	0.874	0.87
Operating Income Ratio	0.465	0.491	0.485	0.476	0.467	0.465	0.469	0.482
Income Before Tax	52.8M	98.6M	56.5M	52.5M	49.8M	48.0M	46.5M	45.6M
Income Before Tax Ratio	0.257	0.491	0.296	0.287	0.284	0.284	0.289	0.295
Income Tax Expense	0	-500K	260K	225K	425K	825K	1.1M	1.1M
Net Income Ratio	0.257	0.31	0.294	0.284	0.28	0.278	0.281	0.288
Epsdiluted	0.44	0.50	0.47	0.45	0.44	0.42	0.41	0.42
Weighted Average Shs Out	120.0M	119.9M	114.7M	111.3M	107.0M	107.0M	103.3M	100.4M
Weighted Average Shs Out Dil	120.5M	120.4M	115.0M	111.5M	107.5M	107.5M	104.7M	101.7M