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IČ: 19940963

5. května 521, 501 01 Turnov
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Agree Realty Corporation
Agree Realty Corporation
ADC
Valuace
8
Růst
23
Zdraví
87
Cena
$ 75.38
Dnes
+1.18 (1.64%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues718.4718.4617.1537.5463.2363.6248.6187.5148.2116.691.570.053.643.535.836.336.1
Cost of Revenues88.188.174.8239.785.665.331.823.517.012.58.66.44.93.73.64.93.8
Gross Profit630.3630.3542.2297.8377.5298.3216.8164.0131.2104.182.963.648.639.932.231.432.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.5183.2175.5169.2160.7154.3152.6149.5144.2136.8
Cost of Revenues24.022.021.820.420.418.417.618.564.310.1
Gross Profit166.5161.3153.7148.8140.4136.0135.0131.079.8126.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.830.125.520.815.612.29.98.07.06.66.05.75.75.0
Depreciation & Amortization275.7275.7240.2209.4125.084.167.035.643.731.823.416.511.18.56.56.55.7
Total Operating Expenses289.9289.9240.0216.4163.7121.287.661.355.941.731.423.517.714.412.212.210.7
Operating Income340.4340.4302.2254.4218.1190.3125.1101.173.062.451.540.127.925.420.115.613.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.78.8
Depreciation & Amortization73.470.567.564.364.959.858.856.846.845.2
Total Operating Expenses74.174.071.770.165.061.553.060.58.78.8
Operating Income92.487.382.078.775.374.482.070.571.163.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense134.6134.6108.981.163.40.00.00.0-24.9-18.1-15.30.08.66.55.14.74.7
Other Expense-133.7-133.7-108.1-80.9-62.2-65.0-32.1-19.88.914.59.612.0-3.5-6.5-5.1-1.3-7.7
IBT206.7206.7194.1173.5155.9125.393.181.359.358.845.839.818.818.914.99.615.1
Income Tax Expense1.71.74.32.92.92.41.10.50.54.66.41.18.9-0.7-3.19.76.5
Net Income204.3204.3189.2170.0152.4122.391.480.158.258.145.139.018.519.718.09.615.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.020.8
Interest Expense36.435.232.330.829.128.926.424.520.220.8
Other Expense-36.0-34.8-32.2-30.7-28.9-28.8-26.1-24.3-22.4-20.7
IBT56.552.549.848.046.545.655.946.247.639.0
Income Tax Expense0.30.20.40.81.11.11.01.10.7-0.7
Net Income56.052.149.247.045.244.454.744.946.041.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$1.84$1.79$1.76$1.96$1.81$2.09$1.97$2.17$1.24$1.51$1.63$0.99$1.54
EPS Diluted$0.00$0.00$0.00$1.70$1.83$1.78$1.74$1.93$1.80$2.08$1.97$2.16$1.24$1.50$1.62$0.99$1.54
Shares Outstanding114.7110.7101.195.278.766.851.840.632.127.622.918.014.913.111.19.69.8
Diluted Shares Outstanding115.0111.2101.995.479.267.152.441.232.427.723.018.115.013.211.19.79.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.41
Shares Outstanding114.7111.3107.0107.0103.3100.4100.3100.3100.397.3
Diluted Shares Outstanding115.0111.5107.5107.5104.7101.7100.5100.3100.497.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.36.410.927.843.36.115.654.050.833.42.75.414.51.32.00.6
Short Term Investments6.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments24.36.410.927.843.36.115.654.050.833.42.75.414.51.32.00.6
Accounts Receivable94.9106.483.065.853.437.826.821.515.511.57.44.53.32.20.81.3
Inventory-6.90.00.00.00.00.03.80.02.40.00.00.04.84.50.00.0
Other Current Assets-119.10.07.30.00.00.026.60.08.00.00.00.00.00.00.00.0
Total Current Assets119.1112.8101.194.8104.447.072.775.576.744.910.19.922.68.021.51.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.75.87.96.413.29.66.314.56.48.1
Short Term Investments0.00.00.00.00.00.00.00.011.73.3
Total Cash & ST Investments13.75.87.96.413.29.66.314.56.48.1
Accounts Receivable117.6108.1105.5106.498.294.991.383.077.770.9
Inventory0.00.00.00.00.00.00.00.087.387.4
Other Current Assets3.96.64.50.013.614.614.57.33.20.0
Total Current Assets135.2120.5117.9112.8125.1119.1112.2101.187.383.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,012.90.06,803.50.06.30.00.00.00.00.00.00.00.00.0271.5265.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets838.0864.9854.1799.4672.0473.6343.5280.2195.2109.876.647.527.721.316.20.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets30.87,508.716.15,819.04,444.23,365.62,248.31,672.01,222.3956.5705.9-168.8-292.6-364.2-15.2-687.5
Total Long-Term Assets7,881.78,373.67,673.76,618.45,122.53,839.22,591.81,952.71,418.01,067.0782.4583.7440.1362.1272.4283.1
Total Assets8,000.88,486.47,774.86,713.25,226.93,886.22,664.52,028.21,494.61,111.9792.6593.6462.7370.1293.9285.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.06,803.56,614.36,334.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets967.0923.1897.4864.9837.9838.0841.0854.1849.2826.0
Long-Term Investments0.00.00.00.00.00.00.00.011.73.3
Other Long-Term Assets8,381.98,041.27,785.37,508.77,221.37,043.76,915.516.16,698.96,359.5
Total Long-Term Assets9,348.88,964.28,682.68,373.68,059.27,881.77,756.57,673.77,559.87,188.8
Total Assets9,484.09,084.78,800.68,486.48,184.28,000.87,868.77,774.87,647.17,272.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable106.1116.352.083.770.071.449.09.911.25.54.02.93.02.10.41.7
Short-Term Debt6.70.06.61,840.0160.092.089.019.014.014.018.015.09.543,530.056.428,380.3
Other Current Liabilities25.927.830.8-1,817.7-143.1-57.5-64.02.23.9-0.510.7-1,013.9-1,473.7-45,458.23.6-37,720.6
Current Liabilities131.9144.189.3106.186.9105.974.035.730.920.914.88.06.24.762.97.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable161.8132.1129.7116.3142.2106.1112.4101.4106.887.7
Short-Term Debt0.0247.00.00.00.00.00.00.00.25.1
Other Current Liabilities29.929.028.527.826.625.925.625.51,729.71,748.1
Current Liabilities191.7408.1158.2144.1168.8131.9137.9126.9131.9111.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,668.42,831.72,426.41,940.01,687.61,218.3872.3720.4519.6400.9319.6221.8158.4160.962.999.9
Capital Leases53.846.265.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability-2,218.20.00.00.00.00.00.00.50.50.70.70.70.70.70.70.7
Total Liabilities2,837.82,975.82,574.72,082.81,807.61,359.9973.0789.7583.4426.4338.9237.5170.5172.1131.7117.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,419.13,022.22,997.52,831.72,720.82,705.82,551.22,475.82,298.82,206.5
Capital Leases56.849.747.446.245.237.036.865.966.767.6
Def. Tax Liability0.00.00.00.00.00.00.0-66.2-19.00.0
Total Liabilities3,610.83,430.33,155.72,975.82,889.62,837.82,689.22,574.72,401.72,294.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-400.8-470.6-346.5-228.1-147.4-91.3-57.1-42.9-28.8-28.6-28.3-32.6-23.9-21.2-20.9-14.7
Comprehensive Income30.940.116.623.6-5.5-36.3-6.51.41.4-0.5-3.1-2.10.5-1.3-0.6-0.8
Total Common Equity5,162.35,510.05,199.24,629.03,417.72,524.51,689.31,236.1908.7683.0451.1353.6289.6195.3159.5164.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-581.2-545.4-508.1-470.6-434.5-400.8-378.2-346.5-316.1-284.0
Comprehensive Income31.531.929.340.118.530.927.416.633.325.6
Total Common Equity5,873.05,654.05,644.55,510.05,294.05,162.35,178.65,199.25,244.34,976.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,728.92,831.72,410.91,940.01,687.61,218.3872.3720.4519.6400.9319.6221.8158.4160.9119.399.9
Book Value5,163.15,510.75,200.24,630.43,419.32,526.21,691.61,238.5911.2685.5453.6356.0292.2198.0162.2167.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.30.40.50.60.70.80.90.91.11.2
Book Value5,873.05,654.05,644.55,510.05,294.05,162.35,178.65,199.25,244.34,976.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income187.2205.0189.8170.5153.0122.992.080.858.858.845.839.818.920.218.69.915.6
Depreciation & Amortization208.4275.7240.2209.4166.9120.082.659.243.731.823.416.512.19.57.57.26.2
Stock-Based Compensation11.713.010.88.36.54.84.74.02.92.42.32.02.01.81.71.41.2
Change Working Capital-5.80.3-2.65.420.7-8.7-11.3-7.6-4.42.5-0.8-2.3-1.3-1.4-4.5-3.9-0.3
Change In Accounts Receivable-12.41.2-12.1-5.10.8-16.3-12.0-6.1-6.9-4.2-4.1-2.9-1.2-1.1-1.40.50.7
Change In Accounts Payable1.65.714.310.415.00.62.20.0-1.35.32.01.0-0.20.8-1.42.0-0.1
Change In Inventories-12.00.00.00.00.0-0.6-2.20.00.91.61.10.00.6-0.6-1.30.50.0
Other Non-cash Items227.810.1-6.3-2.115.03.61.41.31.1-13.00.70.73.90.0-1.511.44.0
Cash from Operations403.90.00.0391.6362.1246.3143.0126.793.282.261.744.735.129.621.225.526.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.252.349.447.145.444.454.945.045.941.7
Depreciation & Amortization73.470.567.564.364.959.858.856.846.853.9
Stock-Based Compensation3.33.33.33.12.82.82.82.42.24.3
Change Working Capital-18.521.4-13.410.8-20.029.5-6.2-5.9-4.210.5
Change In Accounts Receivable-0.4-4.51.24.9-5.5-0.2-0.7-5.7-2.0-4.0
Change In Accounts Payable0.00.00.013.50.036.80.011.4-10.212.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-12.0
Other Non-cash Items-3.2-1.013.01.2-1.74.0-9.30.9115.4-1.6
Cash from Operations0.00.00.00.00.00.00.00.098.0109.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-37.1-38.8
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-968.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities66.30.00.0-1,275.0-1,616.0-1,386.6-1,299.8-667.5-568.1-327.1-297.6-202.8-147.7-85.3-69.37.96.0
Cash from Investing-901.90.00.0-1,275.0-1,616.0-1,386.6-1,299.8-667.5-568.1-327.1-297.6-202.8-147.7-85.3-69.3-29.3-32.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0-201.6-420.4
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.30.1
Cash from Investing0.00.00.00.00.00.00.00.0-191.3-420.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,065.90.00.0471.5-1,119.5-240.8-3.7-42.9-386.3-206.2-287.8-163.2-155.9-143.7-117.3-95.4-4.6
Debt Issued1,650.92,831.7420.7942.41,371.9710.1349.7194.8587.2324.8369.2261.0219.3141.2158.9114.8104.6
Issuance of Common Stock289.70.00.0689.91,257.8744.8896.1472.7339.7222.7228.092.373.393.435.00.031.1
Repurchase of Common Stock-2.3-3.7-2.3-2.7-1.9-1.8-1.6-1.4-1.1-1.1-0.7261.0213.6141.2149.90.00.0
Dividends Paid-301.90.00.0-285.1-227.7-195.8-116.1-90.3-67.6-55.1-42.1-33.0-25.4-20.9-17.7-17.4-19.1
Other Financing Activities1,069.80.00.0-4.61,328.8871.2348.0190.9585.4302.0369.1-1.7-2.2-1.1-2.6118.0-0.8
Cash from Financing510.00.00.0869.01,237.51,177.61,122.7529.0470.1262.3266.5155.4103.568.947.35.26.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0177.891.1
Debt Issued3,419.1149.9271.7165.8110.915.0154.680.5416.1179.6
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.1289.7
Repurchase of Common Stock0.0-0.10.0-3.60.0-0.10.0-2.20.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-75.9-72.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3285.9
Cash from Financing0.00.00.00.00.00.00.00.0101.5304.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.014.2-8.1-14.4-16.337.3-34.2-11.8-4.817.430.7-2.7-9.113.3-0.71.4-0.1
Closing Cash Balance24.320.66.414.528.945.38.042.254.050.833.42.75.414.51.32.00.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.78.0-2.34.8-6.8-11.08.80.98.1-5.9
Closing Cash Balance20.616.98.911.26.413.224.315.414.56.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow403.9504.1432.0391.6362.1246.3143.0126.793.282.261.744.735.129.621.2-11.6-12.7
Real Free Cash Flow392.2491.1421.2383.3355.7241.5138.3122.790.379.859.542.733.127.819.5-13.0-13.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow111.3146.5119.6126.791.4140.5101.099.298.0109.9
Real Free Cash Flow108.0143.2116.4123.588.6137.798.296.795.8105.5
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