AGREE REALTY CORP

ADCSEC EDGAR

Real Estate Investment Trusts(DE)CIK: 917251

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$537.5M	$429.8M	$339.3M	$248.6M	$187.5M
Operating Income (Loss)	$254.4M	$218.1M	$190.3M	$133.1M	$114.4M
Interest Expense	—	—	$50.4M	$40.1M	$33.1M
Other Nonoperating Income (Expense)	$189.0K	$1.2M	$0.00	$23.0K	$0.00
Income Tax Expense (Benefit)	$2.9M	$2.9M	$2.4M	$1.1M	$538.0K
Net Income (Loss) Attributable to Parent	$170.0M	$152.4M	$122.3M	$91.4M	$80.1M
Earnings Per Share, Basic	$1.70	$1.84	$1.79	$1.76	$1.96

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.5B	$7.8B	$6.7B	$5.2B	$3.9B
Cash and Cash Equivalents, at Carrying Value	$6.4M	$10.9M	$27.8M	$43.3M	$6.1M
Accounts Receivable, after Allowance for Credit Loss	$106.4M	$83.0M	$65.8M	$53.4M	$37.8M
Liabilities	$3.0B	$2.6B	$2.1B	$1.8B	$1.4B
Long-term Debt	—	—	—	—	$1.7B
Stockholders' Equity Attributable to Parent	$5.5B	$5.2B	$4.6B	$3.4B	$2.5B
Common Stock, Shares, Outstanding	$107.2M	$100.5M	$90.2M	$71.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$391.6M	$362.1M	$246.3M	$143.0M	$126.7M
Net Cash Provided by (Used in) Investing Activities	-$1.3B	-$1.6B	-$1.4B	-$1.3B	-$667.5M
Net Cash Provided by (Used in) Financing Activities	$869.0M	$1.2B	$1.2B	$1.1B	$529.0M
Payments to Acquire Property, Plant, and Equipment	—	$1.2B	$1.6B	$1.4B	$1.3B
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$2.7M	$1.9M	$1.8M	$1.6M	$1.4M

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