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    AGREE REALTY CORP

    Company overview

    Market capitalization
    $8.37B
    Employees
    90
    Latest publication
    2026-09-29
    About AGREE REALTY CORP

    Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of December 31, 2025, the Company owned and operated a portfolio of 2,674 properties, located in all 50 states and containing approximately 55.5 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange. Agree Realty Corporation was incorporated in 1971 and is based in Royal Oak, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue205,100,000USD190,489,000USD183,222,000USD175,527,000USD169,160,000USD160,734,000USD154,332,000USD152,575,000USD
    Cost Of Revenue100,356,000USD23,996,000USD21,972,000USD21,799,000USD20,379,000USD20,366,000USD18,371,000USD17,623,000USD
    Gross Profit104,744,000USD166,493,000USD161,250,000USD153,728,000USD148,781,000USD140,368,000USD135,961,000USD134,952,000USD
    Selling General Administrative11,958,000USD11,072,000USD10,887,000USD11,332,000USD10,771,000USD8,897,000USD9,114,000USD9,707,000USD
    General And Administrative Expenses11,958,000USD———————
    Total Operating Expenses9,432,000USD74,061,000USD73,990,000USD71,722,000USD70,085,000USD65,033,000USD61,518,000USD52,985,000USD
    Operating Income95,312,000USD92,432,000USD87,260,000USD82,006,000USD78,696,000USD75,335,000USD74,443,000USD81,967,000USD
    Total Other Income Expense Net-40,128,000USD-35,963,000USD-34,756,000USD-32,228,000USD-30,723,000USD-28,883,000USD-28,838,000USD-26,050,000USD
    Interest Expense40,278,000USD36,362,000USD35,212,000USD32,274,000USD30,764,000USD29,095,000USD28,942,000USD26,416,000USD
    Income Before Tax55,184,000USD56,469,000USD52,504,000USD49,778,000USD47,973,000USD46,452,000USD45,605,000USD55,917,000USD
    Income Tax Expense375,000USD260,000USD225,000USD425,000USD825,000USD1,075,000USD1,077,000USD1,004,000USD
    Net Income54,809,000USD56,037,000USD52,117,000USD49,198,000USD46,996,000USD45,239,000USD44,375,000USD54,724,000USD
    Minority Interest156,000USD-172,000USD-162,000USD-155,000USD-152,000USD-138,000USD-153,000USD-189,000USD
    Net Income Applicable To Common Shares52,706,000USD54,064,000USD50,146,000USD47,229,000USD45,025,000USD43,272,000USD42,404,000USD—
    Unclassified Operating Expenses—62,989,000USD63,103,000USD60,390,000USD59,314,000USD56,136,000USD52,404,000USD43,278,000USD
    Interest Income—36,362,000USD35,212,000USD32,274,000USD30,764,000USD29,095,000USD28,942,000USD—
    Net Interest Income—-36,362,000USD-35,212,000USD-32,274,000USD-30,764,000USD-29,095,000USD-28,942,000USD-26,416,000USD
    Tax Provision—260,000USD225,000USD425,000USD825,000USD1,075,000USD1,077,000USD1,004,000USD
    Net Income From Continuing Ops—56,209,000USD52,279,000USD49,353,000USD47,148,000USD45,377,000USD44,528,000USD54,913,000USD
    Ebit—92,831,000USD87,716,000USD82,052,000USD78,737,000USD75,547,000USD74,547,000USD82,333,000USD
    Ebitda—166,254,000USD158,239,000USD149,527,000USD143,038,000USD140,463,000USD134,345,000USD141,084,000USD
    Depreciation And Amortization—73,423,000USD70,523,000USD67,475,000USD64,301,000USD64,916,000USD59,798,000USD58,751,000USD
    Reconciled Depreciation—73,423,000USD70,523,000USD67,475,000USD64,301,000USD64,916,000USD59,798,000USD58,751,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue718,398,000USD617,095,000USD537,495,000USD429,814,000USD339,323,000USD248,568,000USD187,478,000USD137,122,000USD
    Cost Of Revenue88,147,000USD74,849,000USD66,717,000USD52,281,000USD41,061,000USD31,752,000USD23,511,000USD17,011,000USD
    Gross Profit630,251,000USD542,246,000USD470,778,000USD377,533,000USD298,262,000USD216,816,000USD163,967,000USD120,111,000USD
    Selling General Administrative44,062,000USD37,233,000USD34,788,000USD30,121,000USD25,456,000USD20,793,000USD15,566,000USD12,165,000USD
    Unclassified Operating Expenses245,794,000USD202,770,000USD181,603,000USD129,327,000USD82,537,000USD62,891,000USD34,006,000USD34,940,000USD
    Total Operating Expenses289,856,000USD240,003,000USD216,391,000USD159,448,000USD107,993,000USD83,684,000USD49,572,000USD47,105,000USD
    Operating Income340,395,000USD302,243,000USD254,387,000USD218,085,000USD190,269,000USD133,132,000USD114,395,000USD73,006,000USD
    Interest Income134,612,000USD108,904,000USD81,119,000USD63,435,000USD50,378,000USD40,097,000USD33,094,000USD24,872,000USD
    Interest Expense134,612,000USD108,904,000USD81,119,000USD63,435,000USD50,378,000USD40,097,000USD33,094,000USD24,872,000USD
    Net Interest Income-134,612,000USD-108,904,000USD-75,591,000USD-63,435,000USD-50,378,000USD-40,097,000USD-33,094,000USD-24,872,000USD
    Income Before Tax206,724,000USD194,138,000USD173,457,000USD155,895,000USD125,277,000USD93,058,000USD81,301,000USD59,314,000USD
    Income Tax Expense1,735,000USD4,306,000USD2,910,000USD2,860,000USD2,401,000USD1,086,000USD538,000USD516,000USD
    Tax Provision1,735,000USD4,306,000USD2,924,000USD2,860,000USD2,401,000USD1,086,000USD538,000USD516,000USD
    Net Income204,349,000USD189,197,000USD169,959,000USD152,437,000USD122,273,000USD91,381,000USD80,081,000USD58,172,000USD
    Net Income From Continuing Ops204,989,000USD189,832,000USD165,485,000USD153,035,000USD137,490,000USD91,972,000USD80,763,000USD58,798,000USD
    Ebit341,336,000USD303,042,000USD254,576,000USD219,330,000USD175,655,000USD133,155,000USD102,698,000USD75,325,000USD
    Ebitda617,058,000USD543,265,000USD463,949,000USD386,237,000USD295,668,000USD215,798,000USD161,902,000USD119,023,000USD
    Depreciation And Amortization275,722,000USD240,223,000USD209,373,000USD166,907,000USD120,013,000USD82,643,000USD59,204,000USD43,698,000USD
    Reconciled Depreciation275,722,000USD240,223,000USD201,013,000USD166,907,000USD120,013,000USD82,643,000USD59,204,000USD43,698,000USD
    Total Other Income Expense Net-133,671,000USD-108,105,000USD-80,930,000USD-62,190,000USD-64,992,000USD-40,074,000USD-33,094,000USD-13,692,000USD
    Minority Interest-640,000USD-635,000USD-555,000USD-598,000USD603,000USD591,000USD682,000USD626,000USD
    Net Income Applicable To Common Shares196,465,000USD181,275,000USD162,117,000USD144,624,000USD120,125,000USD91,381,000USD80,081,000USD58,172,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———1,245,000USD—8,027,000USD13,306,000USD11,184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,586,829,000USD10,180,243,000USD9,797,612,000USD9,484,030,000USD9,084,744,000USD8,800,577,000USD8,486,446,000USD8,184,203,000USD
    Cash And Equivalents12,518,000USD—16,295,000USD13,696,000USD5,824,000USD7,915,000USD6,399,000USD13,237,000USD
    Total Liabilities4,066,698,000USD———————
    Total Stockholder Equity6,520,136,000USD6,238,838,000USD6,270,985,000USD5,872,983,000USD5,654,040,000USD5,644,452,000USD5,510,046,000USD5,293,962,000USD
    Total Equity Including Noncontrolling Interest6,520,131,000USD———————
    Property Plant Equipment Net46,900,000USD8,886,174,000USD8,619,201,000USD8,342,941,000USD8,004,625,000USD7,745,532,000USD7,465,608,000USD7,188,480,000USD
    Common Stock12,000USD12,000USD12,000USD11,000USD11,000USD11,000USD10,000USD10,000USD
    Accumulated Other Comprehensive Income49,854,000USD40,641,000USD35,506,000USD31,528,000USD31,891,000USD29,344,000USD40,076,000USD18,459,000USD
    Intangible Assets—1,033,309,000USD1,000,967,000USD966,964,000USD923,092,000USD897,380,000USD864,937,000USD837,865,000USD
    Total Liab—3,945,945,000USD3,526,459,000USD3,610,789,000USD3,430,340,000USD3,155,657,000USD2,975,785,000USD2,889,573,000USD
    Other Current Liab—32,178,000USD32,158,000USD29,927,000USD29,039,000USD28,542,000USD27,842,000USD26,587,000USD
    Capital Stock—175,012,000USD175,012,000USD175,011,000USD175,011,000USD175,011,000USD175,010,000USD175,010,000USD
    Retained Earnings—-653,433,000USD-618,675,000USD-581,162,000USD-545,372,000USD-508,059,000USD-470,622,000USD-434,485,000USD
    Other Assets—9,205,000USD8,657,873,000USD8,385,768,000USD9,084,744,000USD7,785,265,000USD-119,214,000USD7,221,285,000USD
    Cash—25,077,000USD16,295,000USD13,696,000USD5,824,000USD7,915,000USD6,399,000USD13,237,000USD
    Cash And Short Term Investments—25,077,000USD16,295,000USD13,696,000USD5,824,000USD7,915,000USD6,399,000USD13,237,000USD
    Total Current Assets—154,694,000USD143,099,000USD135,186,000USD120,501,000USD117,932,000USD112,815,000USD125,053,000USD
    Total Current Liabilities—186,229,000USD171,542,000USD191,709,000USD408,128,000USD158,194,000USD144,115,000USD168,783,000USD
    Net Debt—3,264,989,000USD3,338,622,000USD3,405,384,000USD3,263,388,000USD2,989,548,000USD2,825,271,000USD2,707,553,000USD
    Short Long Term Debt Total—3,290,066,000USD3,354,917,000USD3,419,080,000USD3,269,212,000USD2,997,463,000USD2,831,670,000USD2,720,790,000USD
    Long Term Debt—3,693,321,000USD3,294,728,000USD3,362,303,000USD2,972,545,000USD2,950,110,000USD2,785,421,000USD2,675,588,000USD
    Net Receivables—129,617,000USD122,477,000USD117,602,000USD108,117,000USD105,485,000USD106,416,000USD98,205,000USD
    Accounts Payable—154,051,000USD139,384,000USD161,782,000USD132,089,000USD129,652,000USD116,273,000USD142,196,000USD
    Common Stock Shares Outstanding—120,375,633shares114,998,257shares111,511,615shares107,547,193shares107,547,193shares104,698,851shares101,715,000shares
    Non Current Assets Total—10,016,344,000USD9,654,513,000USD9,348,844,000USD8,964,243,000USD8,682,645,000USD8,373,631,000USD8,059,150,000USD
    Non Current Liabilities Total—3,290,066,000USD3,354,917,000USD3,419,080,000USD3,022,212,000USD2,997,463,000USD2,831,670,000USD2,720,790,000USD
    Non Currrent Assets Other—96,861,000USD8,653,546,000USD8,381,880,000USD8,041,151,000USD7,785,265,000USD7,508,694,000USD7,221,285,000USD
    Net Working Capital—-25,407,000USD-28,443,000USD-56,523,000USD-287,627,000USD-40,262,000USD-31,300,000USD-43,730,000USD
    Unclassified Non Current Liabilities—-403,255,000USD60,189,000USD56,777,000USD49,667,000USD47,353,000USD46,249,000USD—
    Unclassified Equity—6,676,606,000USD6,679,130,000USD6,247,595,000USD5,992,499,000USD5,948,145,000USD5,765,572,000USD5,534,968,000USD
    Other Current Assets——4,327,000USD3,888,000USD6,560,000USD4,532,000USD—13,611,000USD
    Short Term Debt——2,946,654,000USD3,014,403,000USD247,000,000USD2,280,501,000USD0USD2,279,314,000USD
    Unclassified Non Current Assets——-17,277,074,000USD-16,728,709,000USD-17,089,369,000USD-15,530,797,000USD-8,312,893,000USD-14,409,765,000USD
    Unclassified Current Liabilities——-2,946,654,000USD-3,014,403,000USD-247,000,000USD-2,280,501,000USD—-2,279,314,000USD
    Inventory———706,000USD3,473,000USD1,278,000USD0USD13,611,000USD
    Short Long Term Debt————247,000,000USD———
    Unclassified Current Assets————-3,473,000USD-1,278,000USD—-13,611,000USD
    Good Will——————847,285,000USD—
    Current Deferred Revenue———————-2,245,780,000USD
    Non Current Liabilities Other———————45,202,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,797,612,000USD8,486,446,000USD7,774,836,000USD6,713,189,000USD5,226,906,000USD3,886,183,000USD2,664,530,000USD2,028,189,000USD
    Intangible Assets1,000,967,000USD864,937,000USD854,088,000USD799,448,000USD672,020,000USD473,592,000USD343,514,000USD280,153,000USD
    Other Current Assets4,327,000USD—7,259,000USD-94,750,000USD7,674,000USD3,017,000USD26,554,000USD20,000USD
    Total Liab3,526,459,000USD2,975,785,000USD2,574,683,000USD2,082,799,000USD1,807,590,000USD1,359,934,000USD972,968,000USD789,703,000USD
    Total Stockholder Equity6,270,985,000USD5,510,046,000USD5,199,211,000USD4,630,390,000USD3,417,687,000USD2,524,487,000USD1,689,331,000USD1,238,486,000USD
    Other Current Liab32,158,000USD27,842,000USD25,534,000USD-1,817,673,000USD-143,119,000USD-57,455,000USD-63,986,000USD2,183,000USD
    Common Stock12,000USD10,000USD10,000USD9,000USD7,000USD6,000USD5,000USD4,000USD
    Capital Stock175,012,000USD175,010,000USD175,010,000USD175,009,000USD175,007,000USD6,000USD5,000USD4,000USD
    Retained Earnings-618,675,000USD-470,622,000USD-346,473,000USD-228,132,000USD-147,366,000USD-91,343,000USD-57,094,000USD-42,945,000USD
    Other Assets8,657,873,000USD7,508,694,000USD3,617,000USD5,820,137,000USD5,097,137,000USD3,842,238,000USD357,223,000USD291,333,000USD
    Cash16,295,000USD6,399,000USD10,907,000USD27,763,000USD43,252,000USD6,137,000USD15,603,000USD53,955,000USD
    Cash And Equivalents16,295,000USD6,399,000USD10,907,000USD27,763,000USD43,252,000USD6,137,000USD15,603,000USD53,955,000USD
    Cash And Short Term Investments16,295,000USD6,399,000USD10,907,000USD27,763,000USD43,252,000USD6,137,000USD15,603,000USD53,955,000USD
    Total Current Assets143,099,000USD112,815,000USD101,120,000USD94,750,000USD104,368,000USD46,962,000USD72,715,000USD75,522,000USD
    Total Current Liabilities171,542,000USD144,115,000USD126,935,000USD106,067,000USD86,886,000USD105,935,000USD74,001,000USD35,707,000USD
    Net Debt3,338,622,000USD2,825,271,000USD2,436,841,000USD1,912,255,000USD1,837,452,000USD1,304,162,000USD945,696,000USD666,454,000USD
    Short Term Debt2,946,654,000USD51,822,000USD6,552,000USD1,840,018,000USD160,000,000USD92,000,000USD89,000,000USD19,000,000USD
    Short Long Term Debt Total3,354,917,000USD2,831,670,000USD2,447,748,000USD3,786,164,000USD1,880,704,000USD1,310,299,000USD961,299,000USD721,544,000USD
    Long Term Debt3,294,728,000USD2,785,421,000USD2,410,921,000USD1,940,018,000USD1,527,629,000USD1,126,299,000USD783,299,000USD702,544,000USD
    Net Receivables122,477,000USD106,416,000USD82,954,000USD65,841,000USD53,442,000USD37,808,000USD26,808,000USD21,547,000USD
    Accounts Payable139,384,000USD116,273,000USD101,401,000USD83,722,000USD70,005,000USD71,390,000USD48,987,000USD9,897,000USD
    Property Plant Equipment Net8,619,201,000USD7,465,608,000USD6,803,520,000USD5,801,968,000USD6,302,000USD3,348,679,000USD2,218,592,000USD1,661,334,000USD
    Accumulated Other Comprehensive Income35,506,000USD40,076,000USD16,554,000USD23,551,000USD-5,503,000USD-36,266,000USD-6,492,000USD1,424,000USD
    Common Stock Shares Outstanding111,200,645shares101,876,000shares95,437,412shares79,164,386shares67,139,079shares52,396,734shares41,223,614shares32,401,122shares
    Non Current Assets Total9,654,513,000USD8,373,631,000USD7,673,716,000USD6,618,439,000USD5,122,538,000USD3,839,221,000USD2,591,815,000USD1,952,667,000USD
    Non Current Liabilities Total3,354,917,000USD2,831,670,000USD2,447,748,000USD1,976,732,000USD1,720,704,000USD1,253,999,000USD898,967,000USD753,996,000USD
    Non Currrent Assets Other8,653,546,000USD7,508,694,000USD6,819,628,000USD17,023,000USD4,450,518,000USD3,365,629,000USD2,248,301,000USD1,672,039,000USD
    Net Working Capital-28,443,000USD-31,300,000USD-25,815,000USD-11,317,000USD-142,518,000USD-58,973,000USD-1,286,000USD39,815,000USD
    Unclassified Non Current Assets-17,277,074,000USD-14,974,302,000USD-6,807,137,000USD-5,820,137,000USD-5,103,439,000USD-7,190,917,000USD-2,575,815,000USD-1,954,731,000USD
    Unclassified Current Liabilities-2,946,654,000USD-51,822,000USD-6,552,000USD-1,817,673,000USD-303,119,000USD-149,455,000USD-152,986,000USD-19,000,000USD
    Unclassified Non Current Liabilities60,189,000USD46,249,000USD—-848,671,000USD-545,095,000USD-411,120,000USD-276,314,000USD-8,086,000USD
    Unclassified Equity6,679,130,000USD5,765,572,000USD5,354,110,000USD4,659,953,000USD3,395,542,000USD2,652,084,000USD1,752,907,000USD1,279,999,000USD
    Inventory—0USD3,642,000USD95,896,000USD106,366,000USD48,780,000USD3,750,000USD0USD
    Short Term Investments——-3,617,000USD—1,868,000USD2,286,000USD572,000USD—
    Non Current Liabilities Other——36,827,000USD36,714,000USD33,075,000USD35,700,000USD26,668,000USD27,218,000USD
    Deferred Long Term Liab———799,448,000USD672,020,000USD473,592,000USD343,514,000USD5,102,000USD
    Other Liab———49,223,000USD33,075,000USD29,528,000USD21,800,000USD27,218,000USD
    Net Tangible Assets———3,654,550,000USD3,242,687,000USD2,050,895,000USD1,345,817,000USD955,922,000USD
    Unclassified Current Assets———-94,750,000USD-108,234,000USD-51,066,000USD——
    Short Long Term Debt————160,000,000USD92,000,000USD89,000,000USD19,000,000USD
    Current Deferred Revenue———————4,627,000USD
    Long Term Investments———————2,539,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation135,793,000USD
    Stock Based Compensation7,309,000USD
    Change To Account Receivables326,000USD
    Change To Liabilities5,625,000USD
    Change In Working Capital-3,180,000USD
    Operating Cash Flow276,126,000USD
    Other Investing Activities38,923,000USD
    Unclassified Investing Cash Flow-951,929,000USD
    Investing Cash Flow-913,006,000USD
    Net Debt Issuance-33,000USD
    Net Common Stock Issuance-6,068,000USD
    Common Dividends Paid-190,532,000USD
    Other Financing Activities-551,000USD
    Unclassified Financing Cash Flow834,632,000USD
    Financing Cash Flow637,448,000USD
    Change In Cash568,000USD
    End Cash Flow21,190,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income62,231,000USD56,209,000USD52,279,000USD49,353,000USD47,148,000USD45,377,000USD44,528,000USD54,913,000USD
    Depreciation66,699,000USD73,423,000USD70,523,000USD67,475,000USD64,301,000USD64,916,000USD59,798,000USD58,751,000USD
    Stock Based Compensation3,534,000USD3,297,000USD3,306,000USD3,259,000USD3,129,000USD2,812,000USD2,780,000USD2,788,000USD
    Other Non Cash Items7,678,000USD-3,153,000USD-1,002,000USD12,999,000USD1,246,000USD-1,729,000USD-533,000USD-4,911,000USD
    Change To Account Receivables-2,292,000USD-378,000USD-4,536,000USD1,157,000USD4,940,000USD-5,510,000USD-227,000USD-676,000USD
    Change In Working Capital5,014,000USD-18,461,000USD21,413,000USD-13,441,000USD10,833,000USD-19,979,000USD22,040,000USD1,271,000USD
    Total Cash From Operating Activities145,156,000USD111,315,000USD146,519,000USD119,645,000USD126,657,000USD91,397,000USD128,613,000USD112,812,000USD
    Capital Expenditures-412,335,000USD-1,583,529,000USD-1,191,755,000USD-733,673,000USD-383,106,000USD-977,334,000USD-599,078,000USD0USD
    Free Cash Flow-267,179,000USD111,315,000USD146,519,000USD119,645,000USD126,657,000USD91,397,000USD128,613,000USD112,812,000USD
    Total Cashflows From Investing Activities-430,172,000USD-373,007,000USD-444,313,000USD-344,957,000USD-380,855,000USD-348,340,000USD-234,982,000USD-180,112,000USD
    Net Borrowings398,883,000USD-68,763,000USD141,742,000USD271,933,000USD163,750,000USD102,678,000USD5,757,000USD—
    Total Cash From Financing Activities295,599,000USD265,436,000USD305,761,000USD223,054,000USD258,968,000USD250,105,000USD95,352,000USD76,120,000USD
    Dividends Paid-96,789,000USD-91,321,000USD-87,020,000USD-86,016,000USD-83,732,000USD-80,122,000USD-77,328,000USD-77,027,000USD
    Sale Purchase Of Stock-6,058,000USD-25,000USD-61,000USD-9,000USD-3,645,000USD-19,000USD-72,000USD-7,000USD
    Issuance Of Capital Stock0USD428,265,000USD251,851,000USD41,105,000USD183,090,000USD227,811,000USD175,127,000USD0USD
    Change In Cash10,583,000USD3,744,000USD7,967,000USD-2,258,000USD4,770,000USD-6,838,000USD-11,017,000USD8,820,000USD
    Begin Period Cash Flow20,622,000USD16,878,000USD8,911,000USD11,169,000USD6,399,000USD13,237,000USD24,254,000USD15,434,000USD
    End Period Cash Flow31,205,000USD20,622,000USD16,878,000USD8,911,000USD11,169,000USD6,399,000USD13,237,000USD24,254,000USD
    Other Cashflows From Investing Activities-27,902,000USD-373,007,000USD-444,313,000USD-344,957,000USD-380,855,000USD-348,340,000USD-234,982,000USD-180,112,000USD
    Other Cashflows From Financing Activities358,065,000USD-2,720,000USD-751,000USD-3,959,000USD-495,000USD-243,000USD-8,132,000USD-4,329,000USD
    Unclassified Investing Cash Flow10,065,000USD1,583,529,000USD1,636,068,000USD1,078,630,000USD763,961,000USD1,325,674,000USD845,903,000USD164,277,000USD
    Unclassified Financing Cash Flow-358,502,000USD428,265,000USD251,851,000USD41,105,000USD183,090,000USD227,811,000USD175,127,000USD157,483,000USD
    Investments——-444,313,000USD-344,957,000USD-380,855,000USD-348,340,000USD-246,825,000USD-164,277,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income204,989,000USD189,832,000USD170,547,000USD153,035,000USD122,876,000USD91,972,000USD80,763,000USD58,798,000USD
    Depreciation275,722,000USD240,223,000USD209,373,000USD166,907,000USD120,013,000USD82,643,000USD59,204,000USD43,698,000USD
    Stock Based Compensation12,991,000USD10,805,000USD8,338,000USD6,464,000USD4,798,000USD4,702,000USD3,980,000USD2,948,000USD
    Other Non Cash Items10,090,000USD-6,250,000USD-2,079,000USD14,977,000USD3,610,000USD1,444,000USD1,284,000USD1,055,000USD
    Change To Account Receivables1,183,000USD-12,089,000USD-5,086,000USD799,000USD-16,304,000USD-11,983,000USD-6,071,000USD-6,855,000USD
    Change In Working Capital344,000USD-2,638,000USD5,419,000USD20,738,000USD-8,708,000USD-11,270,000USD-7,615,000USD-4,391,000USD
    Total Cash From Operating Activities504,136,000USD431,972,000USD391,598,000USD362,121,000USD246,315,000USD142,956,000USD126,707,000USD93,247,000USD
    Capital Expenditures-1,583,529,000USD-977,334,000USD-1,288,393,000USD-1,660,386,000USD-1,442,149,000USD-1,346,313,000USD-732,572,000USD-632,610,000USD
    Free Cash Flow504,136,000USD431,972,000USD391,598,000USD362,121,000USD246,315,000USD142,956,000USD126,707,000USD93,247,000USD
    Total Cashflows From Investing Activities-1,543,132,000USD-885,407,000USD-1,274,997,000USD-1,615,975,000USD-1,386,615,000USD-1,299,842,000USD-667,519,000USD-568,117,000USD
    Net Borrowings508,662,000USD368,683,000USD471,473,000USD210,315,000USD461,120,000USD345,143,000USD148,693,000USD199,839,000USD
    Total Cash From Financing Activities1,053,219,000USD445,310,000USD869,014,000USD1,237,513,000USD1,177,595,000USD1,122,684,000USD528,994,000USD470,063,000USD
    Dividends Paid-348,089,000USD-311,041,000USD-285,113,000USD-227,742,000USD-195,825,000USD-116,112,000USD-90,257,000USD-67,638,000USD
    Sale Purchase Of Stock-3,740,000USD-2,281,000USD-2,684,000USD-1,912,000USD-1,813,000USD-1,641,000USD-1,406,000USD-1,145,000USD
    Issuance Of Capital Stock904,311,000USD402,938,000USD795,928,000USD1,257,823,000USD915,155,000USD896,118,000USD472,746,000USD339,744,000USD
    Change In Cash14,223,000USD-8,125,000USD-14,385,000USD-16,341,000USD37,295,000USD-34,202,000USD-11,818,000USD-4,807,000USD
    Begin Period Cash Flow6,399,000USD14,524,000USD28,909,000USD45,250,000USD7,955,000USD42,157,000USD53,975,000USD58,782,000USD
    End Period Cash Flow20,622,000USD6,399,000USD14,524,000USD28,909,000USD45,250,000USD7,955,000USD42,157,000USD53,975,000USD
    Other Cashflows From Investing Activities-1,543,132,000USD-885,407,000USD-1,274,997,000USD44,411,000USD55,534,000USD46,471,000USD65,053,000USD-568,117,000USD
    Other Cashflows From Financing Activities-7,925,000USD-12,989,000USD-4,558,000USD1,328,834,000USD871,185,000USD348,002,000USD190,858,000USD-2,561,000USD
    Unclassified Investing Cash Flow1,583,529,000USD1,862,741,000USD2,804,527,000USD1,615,975,000USD1,386,615,000USD1,299,842,000USD667,519,000USD1,200,727,000USD
    Unclassified Financing Cash Flow904,311,000USD402,938,000USD689,896,000USD-71,982,000USD42,928,000USD547,292,000USD281,106,000USD341,568,000USD
    Investments—-885,407,000USD-1,516,134,000USD-1,615,975,000USD-1,386,615,000USD-1,299,842,000USD-667,519,000USD-568,117,000USD
    Change To Liabilities———15,048,000USD10,827,000USD2,216,000USD606,000USD2,892,000USD
    Cash And Cash Equivalents Changes———-16,341,000USD37,295,000USD-34,202,000USD-11,818,000USD-4,807,000USD
    Change To Inventory————-606,000USD-2,216,000USD-606,000USD904,000USD
    Unclassified Operating Cash Flow————3,726,000USD-26,535,000USD-10,909,000USD-8,861,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.