$2.1 B

ADC Mkt cap, 04-Dec-2018

$37.3 M

Agree Realty Revenue Q3, 2018
Agree Realty Net income (Q3, 2018)15.8 M
Agree Realty EBIT (Q3, 2018)18.9 M
Agree Realty Cash, 30-Sep-201816.8 M

Agree Realty Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

43.5m53.6m70.0m91.5m116.6m

Revenue growth, %

23%31%31%

General and administrative expense

6.0m7.0m8.0m9.9m

Operating expense total

18.1m29.9m40.0m54.2m

Depreciation and amortization

8.5m16.5m23.4m31.8m

EBIT

25.4m27.9m40.1m51.5m62.4m

EBIT margin, %

58%52%57%56%54%

Interest expense

6.5m8.6m12.3m15.3m18.1m

Net Income

20.2m18.9m39.8m45.8m58.8m

Agree Realty Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.5m5.4m2.7m33.4m50.8m

Accounts Receivable

Inventories

PP&E

398.9m529.8m695.8m943.5m1.2b

Total Assets

462.7m593.6m792.5m1.1b1.5b

Accounts Payable

470.9k721.5k962.8k29.2m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

170.5m338.9m426.4m583.4m

Additional Paid-in Capital

313.0m388.3m482.5m712.1m936.0m

Total Equity

292.2m356.0m453.6m685.5m911.2m

Financial Leverage

1.6 x1.7 x1.7 x1.6 x1.6 x

Agree Realty Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.2m18.9m39.8m45.8m58.8m

Depreciation and Amortization

9.5m8.5m16.5m23.4m31.8m

Accounts Receivable

(1.1m)(1.2m)(2.9m)(4.1m)(4.2m)

Inventories

Accounts Payable

838.5k(167.3k)1.0m2.0m5.3m

Cash From Operating Activities

29.6m35.1m44.7m61.7m82.2m

Cash From Investing Activities

(85.3m)(147.7m)(202.8m)(297.6m)(327.1m)

Dividends Paid

(20.9m)(25.4m)(33.0m)(42.1m)(55.1m)

Cash From Financing Activities

68.9m103.5m155.4m266.5m262.3m

Interest Paid

6.1m7.8m11.5m13.8m17.3m

Agree Realty Ratios

USDY, 2018

Financial Leverage

1.6 x
Report incorrect company information

Agree Realty Employee Rating

2.01 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source