Q3 FY2026 · ended Sep 30, 2026 · Revenue $213.81M, +16.7% YoY · Filed Oct 20, 2026
Agree Realty Corporation (ADC) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $213.8 million and net income of $68.4 million. As of Sep 30, 2026 it held $80.6 million in cash and investments and $24.6 million in total debt.
Revenue
$213.81M
+16.7% vs year-ago quarter
Net income
$68.35M
+31.2% vs year-ago quarter
Operating cash flow
$184.60M
+26.0% vs year-ago quarter
Free cash flow
$-251.70M
EPS
$0.53
+17.8% vs year-ago quarter
Dividend per share
$0.80
+4.3% vs year-ago quarter
Shares outstanding
130.10M
+13.2% vs year-ago quarter
Net cash
$55.99M
Q3 FY2026
Operating margin
48.9%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ADC (NYSE), ADC-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Royal Oak, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 917251
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $213.8M | $205.0M | $200.7M | $190.5M | $183.2M |
| Operating income | $109.6M | $95.3M | $98.6M | $92.4M | $87.3M |
| Net income | $68.4M | $54.7M | $62.1M | $56.0M | $52.1M |
| Diluted EPS | $0.53 | $0.44 | $0.50 | $0.47 | $0.45 |
| Operating cash flow | $184.6M | $131.0M | $145.2M | $111.3M | $146.5M |
| Total assets | $11.0B | $10.6B | $10.2B | $9.8B | $9.5B |
| Total liabilities | $4.0B | $4.1B | $3.9B | $3.5B | $3.6B |
| Stockholders' equity | $6.9B | $6.5B | $6.2B | $6.3B | $5.9B |
| Cash and investments | $80.6M | $12.5M | $25.1M | $16.3M | $13.7M |
| Total debt | $24.6M | $24.8M | $25.1M | $23.3M | $22.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 20, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Sep 22, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1000 Agree Realty Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.