Agree Realty Corp (ADC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 205,100 | 200,807 | 190,489 | 183,222 | 175,527 |
| Total expenses | 109,788 | 102,254 | 98,056 | 95,962 | 93,521 |
| Operating Income | 95,312 | 98,553 | 92,433 | 87,260 | 82,006 |
| Interest Expense | 40,278 | 35,970 | 36,362 | 35,212 | 32,274 |
| Other Income | -225 | -352 | 138 | 231 | -379 |
| Pre-tax Income | 54,809 | 62,231 | 56,209 | 52,279 | 49,353 |
| Net Income Continuous | 54,809 | 62,231 | 56,209 | 52,279 | 49,353 |
| Minority Interests | 156 | 180 | 171 | 162 | 155 |
| Net Income | $54,653 | $62,051 | $56,038 | $52,117 | $49,198 |
| EPS Basic Continuous Ops | 0.46 | 0.52 | 0.49 | 0.47 | 0.45 |
| EPS Basic Total Ops | 0.44 | 0.50 | 0.47 | 0.45 | 0.43 |
| EPS Diluted Continuous Ops | 0.45 | 0.52 | 0.49 | 0.47 | 0.45 |
| EPS Diluted Total Ops | 0.44 | 0.50 | 0.47 | 0.45 | 0.43 |
| EPS Diluted Before Non-Recurring Items | 0.44 | 0.50 | 0.57 | 0.45 | 0.43 |
| EBITDA(a) | $177,780 | $178,017 | $167,864 | $159,702 | $151,267 |