AGREE REALTY CORPORATION (ADC) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $95.31M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $98.55M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $87.26M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $82.01M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $95.31M | (m) | (m) | (m) | (m) | $130.97M* | (m) | (m) | (m) | $375.00K |
| 2026-03-31 | Reported | (m) | $98.55M | (m) | (m) | (m) | (m) | $145.16M | (m) | (m) | (m) | $500.00K |
| 2025-09-30 | Reported | (m) | $87.26M | (m) | (m) | (m) | (m) | $146.52M* | (m) | (m) | (m) | $225.00K |
| 2025-06-30 | Reported | (m) | $82.01M | (m) | (m) | (m) | (m) | $119.64M* | (m) | (m) | (m) | $425.00K |
| 2025-03-31 | Reported | (m) | $78.70M | (m) | (m) | (m) | (m) | $126.66M | (m) | (m) | (m) | $825.00K |
| 2024-09-30 | Reported | (m) | $74.44M | (m) | (m) | (m) | $216.00M | $128.61M* | (m) | (m) | (m) | $1.08M |
| 2024-06-30 | Reported | (m) | $81.97M | (m) | (m) | (m) | $187.60M | $112.81M* | (m) | (m) | (m) | $1.00M |
| 2024-03-31 | Reported | (m) | $70.50M | (m) | (m) | (m) | $128.30M | $99.15M | (m) | (m) | (m) | $1.15M |
| 2023-09-30 | Reported | (m) | $63.08M | (m) | (m) | (m) | $399.70M | $109.86M* | (m) | (m) | (m) | $709.00K |
| 2023-06-30 | Reported | (m) | $61.63M | (m) | (m) | (m) | $307.00M | $89.56M* | (m) | (m) | (m) | $709.00K |
| 2023-03-31 | Reported | (m) | $60.51M | (m) | (m) | (m) | $303.90M | $94.17M | (m) | (m) | (m) | $783.00K |
| 2022-09-30 | Reported | (m) | $57.31M | (m) | (m) | (m) | $361.50M | $118.86M* | (m) | (m) | (m) | $720.00K |
| 2022-06-30 | Reported | (m) | $52.34M | (m) | (m) | (m) | $423.70M | $88.62M* | (m) | (m) | (m) | $698.00K |
| 2022-03-31 | Reported | (m) | $50.94M | (m) | (m) | (m) | $409.80M | $61.47M | (m) | (m) | (m) | $719.00K |
| 2021-09-30 | Reported | (m) | $50.29M | (m) | (m) | (m) | $340.60M | $68.02M* | (m) | (m) | (m) | $390.00K |
| 2021-06-30 | Reported | (m) | $50.11M | (m) | (m) | (m) | $347.00M | $72.15M* | (m) | (m) | (m) | $485.00K |
| 2021-03-31 | Reported | (m) | $42.94M | (m) | (m) | (m) | $387.90M | $45.80M | (m) | (m) | (m) | $1.01M |
| 2020-09-30 | Reported | (m) | $31.88M | (m) | (m) | (m) | $458.80M | $23.08M* | (m) | (m) | (m) | $306.00K |
| 2020-06-30 | Reported | (m) | $29.19M | (m) | (m) | (m) | $272.50M | $39.08M* | (m) | (m) | (m) | $260.00K |
| 2020-03-31 | Reported | (m) | $29.65M | (m) | (m) | (m) | $227.00M | $28.70M | (m) | (m) | (m) | $260.00K |
| 2019-09-30 | Reported | (m) | $26.72M | (m) | (m) | (m) | (m) | $30.94M* | (m) | (m) | (m) | $184.00K |
| 2019-06-30 | Reported | (m) | $23.42M | (m) | (m) | (m) | (m) | $34.09M* | (m) | (m) | (m) | $195.00K |
| 2019-03-31 | Reported | (m) | $22.48M | (m) | (m) | (m) | (m) | $23.51M | (m) | (m) | (m) | -$170.00K |
| 2018-09-30 | Reported | (m) | $18.50M | (m) | (m) | (m) | (m) | $27.21M* | (m) | (m) | (m) | $125.00K |
| 2018-06-30 | Reported | (m) | $16.81M | (m) | (m) | (m) | (m) | $19.22M* | (m) | (m) | (m) | $216.00K |
| 2018-03-31 | Reported | (m) | $17.65M | (m) | (m) | (m) | (m) | $17.81M | (m) | (m) | (m) | $50.00K |
| 2017-09-30 | Reported | (m) | $16.46M | (m) | (m) | (m) | (m) | $20.52M* | (m) | (m) | (m) | $37.00K |
| 2017-06-30 | Reported | (m) | $14.90M | (m) | (m) | (m) | (m) | $19.09M* | (m) | (m) | (m) | $207.00K |
| 2017-03-31 | Reported | (m) | $14.29M | (m) | (m) | (m) | (m) | $15.57M | (m) | (m) | (m) | $122.00K |
| 2016-09-30 | Reported | (m) | $14.19M | (m) | (m) | (m) | $49.50M | (m) | (m) | (m) | (m) | $0.00 |
| 2016-06-30 | Reported | (m) | $11.61M | (m) | (m) | (m) | $151.50M | (m) | (m) | (m) | (m) | $1.77K |
| 2016-03-31 | Reported | (m) | $11.23M | (m) | (m) | (m) | $33.30M | (m) | (m) | (m) | (m) | $0.00 |
| 2015-09-30 | Reported | (m) | $9.78M | (m) | (m) | (m) | (m) | $13.20M* | (m) | (m) | (m) | $0.00 |
| 2015-06-30 | Reported | (m) | $9.94M | (m) | (m) | (m) | (m) | $12.20M* | (m) | (m) | (m) | -$6.62K |
| 2015-03-31 | Reported | (m) | $9.06M | (m) | (m) | (m) | (m) | $9.01M | (m) | (m) | (m) | $3.32K |
| 2014-09-30 | Reported | (m) | $7.70M | (m) | (m) | (m) | $41.50M* | $8.65M* | (m) | (m) | (m) | -$355.00 |
| 2014-06-30 | Reported | (m) | $4.59M | (m) | (m) | (m) | (m) | $8.49M* | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | Reported | (m) | $7.17M | (m) | (m) | (m) | (m) | $8.17M | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $6.54M | (m) | (m) | (m) | (m) | $6.99M* | (m) | (m) | (m) | (m) |
| 2013-06-30 | Reported | (m) | $5.90M | (m) | (m) | (m) | (m) | $7.36M* | (m) | (m) | (m) | (m) |
| 2013-03-31 | Reported | (m) | $5.70M | (m) | (m) | (m) | (m) | $6.87M | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $5.48M | (m) | (m) | (m) | (m) | $5.58M* | (m) | (m) | (m) | (m) |
| 2012-06-30 | Reported | (m) | $4.64M | (m) | (m) | (m) | (m) | $4.94M* | (m) | (m) | (m) | (m) |
| 2012-03-31 | Reported | (m) | $4.51M | (m) | (m) | (m) | (m) | $3.82M | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | $3.52M | (m) | (m) | (m) | (m) | $5.27M* | (m) | (m) | (m) | (m) |
| 2011-06-30 | Reported | (m) | $4.47M | (m) | (m) | (m) | (m) | $5.25M* | (m) | (m) | (m) | (m) |
| 2011-03-31 | Reported | (m) | $5.12M | (m) | (m) | (m) | (m) | $6.05M | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | (m) | $5.27M | (m) | (m) | (m) | (m) | $7.35M* | (m) | (m) | (m) | (m) |
| 2010-06-30 | Reported | (m) | $5.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $340.39M | (m) | (m) | (m) | (m) | $504.14M | (m) | (m) | (m) | $1.74M |
| 2024-12-31 | Reported | (m) | $302.24M | (m) | (m) | (m) | $874.50M | $431.97M | (m) | (m) | (m) | $4.31M |
| 2023-12-31 | Reported | (m) | $254.39M | (m) | (m) | (m) | $1.20B | $391.60M | (m) | (m) | (m) | $2.91M |
| 2022-12-31 | Reported | (m) | $218.09M | (m) | (m) | (m) | $1.60B | $362.12M | (m) | (m) | (m) | $2.86M |
| 2021-12-31 | Reported | (m) | $190.27M | (m) | (m) | (m) | $1.39B | $246.31M | (m) | (m) | (m) | $2.40M |
| 2020-12-31 | Reported | (m) | $133.13M | (m) | (m) | (m) | $1.31B | $142.96M | (m) | (m) | (m) | $1.09M |
| 2019-12-31 | Reported | (m) | $114.39M | (m) | (m) | (m) | $702.90M | $126.71M | (m) | (m) | (m) | $538.00K |
| 2018-12-31 | Reported | (m) | $73.01M | (m) | (m) | (m) | $608.30M | $93.25M | (m) | (m) | (m) | $516.00K |
| 2017-12-31 | Reported | (m) | $62.96M | (m) | (m) | (m) | (m) | $82.20M | (m) | (m) | (m) | $227.00K |
| 2016-12-31 | Reported | (m) | $51.66M | (m) | (m) | (m) | (m) | $61.73M | (m) | (m) | (m) | $153.00K |
| 2015-12-31 | Reported | (m) | $40.11M | (m) | (m) | (m) | (m) | $44.68M | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $27.89M | (m) | (m) | (m) | (m) | $35.10M | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $25.42M | (m) | (m) | (m) | (m) | $29.59M | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $19.37M | (m) | (m) | (m) | (m) | $21.21M | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $15.33M | (m) | (m) | (m) | (m) | $25.50M | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | $8.81M | (m) | (m) | (m) | (m) | $26.11M | (m) | (m) | (m) | (m) |
| 2009-12-31 | Reported | (m) | $15.82M | (m) | (m) | (m) | (m) | $23.58M | (m) | (m) | (m) | (m) |
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