Agree Realty Income Statement (2010-2026) | ADC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	82.49M	87.47M	91.16M	98.34M	104.88M	110.03M	116.68M	126.62M	129.90M	136.77M	144.24M	149.42M	152.57M	154.33M	160.46M	169.16M	175.53M	183.19M	190.25M	200.68M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	6.24M	5.69M	6.65M	7.62M	7.65M	6.99M	7.86M	8.82M	8.42M	8.84M	8.70M	9.52M	9.71M	9.11M	8.90M	10.77M	11.33M	10.89M	11.07M	11.48M
Other Operating Expenses (Quarter)	32.56M	34.63M	39.24M	41.67M	44.48M	48.24M	50.88M	56.86M	59.77M	64.46M	67.47M	71.08M	67.68M	72.15M	76.56M	79.97M	83.15M	85.53M	88.53M	92.40M
Operating Expenses (Quarter)	39.19M	40.72M	46.30M	49.69M	52.53M	55.64M	59.14M	66.11M	68.59M	73.72M	76.54M	81.00M	77.78M	81.68M	85.83M	91.24M	95.03M	97.02M	100.10M	104.48M
Operating Income (Quarter)	50.11M	50.29M	46.93M	50.94M	52.34M	57.31M	57.49M	60.51M	61.63M	63.08M	69.18M	70.50M	81.97M	74.44M	75.33M	78.70M	82.01M	87.26M	92.43M	98.55M
EBIT (Quarter)	50.11M	50.29M	46.93M	50.94M	52.34M	57.31M	57.49M	60.51M	61.63M	63.08M	69.18M	70.50M	81.97M	74.44M	75.33M	78.70M	82.01M	87.26M	92.43M	98.55M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.01M		-0.10M			0.13M	1.11M	0.05M	0.04M	0.09M	0.01M	0.12M	0.37M	0.10M	0.21M	0.04M	0.05M	0.46M	0.40M	0.15M
Non Operating Income (Quarter)	-0.01M		-0.10M			0.13M	1.11M	0.05M	0.04M	0.09M	0.01M	0.12M	0.37M	0.10M	0.21M	0.04M	0.05M	0.46M	0.40M	0.15M
Net income details
EBT (Quarter)	37.56M	37.22M	33.82M	37.01M	36.83M	40.16M	40.65M	42.51M	41.68M	42.27M	46.80M	46.05M	55.55M	45.50M	46.24M	47.93M	49.73M	52.05M	56.07M	62.58M
Tax Provisions (Quarter)	0.50M	0.40M	0.50M	0.72M	0.70M	0.72M	0.76M	0.78M	0.71M	0.71M	0.71M	1.15M	1.00M	1.08M	1.07M	0.82M	0.42M	0.23M	0.26M	0.50M
Profit After Tax (Quarter)	22.46M	36.83M	32.70M	36.29M	36.13M	39.42M	41.04M	41.77M	41.02M	41.66M	46.10M	45.01M	54.91M	44.38M	45.87M	47.15M	49.35M	52.28M	56.68M	62.05M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.11M	0.17M	0.16M	0.18M	0.16M	0.15M	0.11M	0.16M	0.15M	0.14M	0.12M	0.15M	0.19M	0.15M	0.14M	0.15M	0.15M	0.16M	0.16M	0.18M
Income from Continuing Operations (Quarter)	37.06M	36.82M	33.32M	36.29M	36.13M	39.45M	39.89M	41.73M	40.97M	41.56M	46.10M	44.90M	54.55M	44.42M	45.16M	47.11M	49.31M	51.82M	55.81M	62.08M
Consolidated Net Income (Quarter)	37.06M	36.82M	33.32M	36.29M	36.13M	39.45M	39.89M	41.73M	40.97M	41.56M	46.10M	44.90M	54.55M	44.42M	45.16M	47.11M	49.31M	51.82M	55.81M	62.08M
Income towards Parent Company (Quarter)	37.06M	36.82M	33.32M	36.29M	36.13M	39.45M	39.89M	41.73M	40.97M	41.56M	46.10M	44.90M	54.55M	44.42M	45.16M	47.11M	49.31M	51.82M	55.81M	62.08M
Preferred Dividend Payments (Quarter)		0.29M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M
Net Income towards Common Stockholders (Quarter)	22.35M	36.37M	31.29M	34.25M	34.11M	37.57M	39.07M	39.76M	39.01M	39.66M	44.10M	43.00M	52.87M	42.52M	43.38M	45.14M	47.34M	50.26M	54.18M	60.19M
Additional items
EPS (Basic) (Quarter)	0.34	0.52	0.44	0.48	0.45	0.47	0.44	0.44	0.42	0.41	0.44	0.43	0.53	0.42	0.41	0.42	0.43	0.45	0.47	0.50
EPS (Weighted Average and Diluted) (Quarter)	0.34	0.52	0.44	0.48	0.45	0.46	0.44	0.44	0.42	0.41	0.44	0.43	0.52	0.42	0.41	0.42	0.43	0.45	0.47	0.50
Shares Outstanding (Weighted Average) (Quarter)	64.84M	65.62M	67.00M	71.23M	75.04M	79.70M	78.66M	90.27M	91.55M	97.50M	95.19M	100.28M	100.60M	100.38M	101.37M	107.05M	110.01M	109.64M	110.72M	119.86M
Shares Outstanding (Diluted Average) (Quarter)											95.44M				101.88M	107.55M			111.20M	120.38M
EBITDA (Quarter)	50.11M	50.29M	46.93M	50.94M	52.34M	57.31M	57.49M	60.51M	61.63M	63.08M	69.18M	70.50M	81.97M	74.44M	75.33M	36.38M	82.01M	87.26M	92.43M	67.38M
Interest Expenses (Quarter)	12.55M	13.07M	13.11M	13.93M	15.51M	17.15M	16.84M	18.00M	19.95M	20.80M	22.37M	24.45M	26.42M	28.94M	29.09M	30.76M	32.27M	35.21M	36.36M	35.97M
Tax Rate (Quarter)	1.33%	1.07%	1.48%	1.94%	1.90%	1.79%	1.87%	1.84%	1.70%	1.68%	1.51%	2.50%	1.81%	2.37%	2.32%	1.72%	0.85%	0.43%	0.46%	0.80%

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Agree Realty Income Statement (2010-2026) | ADC

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