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Mar 31, 2022

Agree Realty Q1 2022 Earnings Report

Agree Realty Corporation reported strong first quarter results, increased acquisition guidance, and maintained a fortress-like balance sheet.

Key Takeaways

Agree Realty Corporation announced a strong start to 2022 with increased acquisition guidance to $1.4 billion to $1.6 billion. The company's portfolio consisted of 1,510 properties located in 47 states, with 99.6% leased. Total acquisition volume for the quarter was approximately $407.2 million.

Net income increased 13.8% to $34.3 million compared to the same period in 2021.

Core FFO increased 30.8% to $69.7 million compared to the same period in 2021.

Total acquisition volume was approximately $407.2 million and included 106 properties.

The Company commenced a record 15 development and PCS projects with total anticipated costs of approximately $44.0 million.

Total Revenue
$98.3M
Previous year: $77.8M
+26.4%
EPS
$0.97
Previous year: $0.83
+16.9%
Gross Leasable Area
31M
Previous year: 24.2M
+28.1%
Gross Profit
$85.9M
Previous year: $68.2M
+25.8%
Cash and Equivalents
$64.2M
Previous year: $7.37M
+771.2%
Free Cash Flow
-$348M
Previous year: -$342M
+1.8%
Total Assets
$3.47B
Previous year: $4.28B
-18.8%

Agree Realty

Agree Realty

Forward Guidance

The Company's outlook for acquisition volume for the full-year 2022 is being increased to a range of $1.4 billion to $1.6 billion of high-quality retail net lease properties.

Positive Outlook

  • Increased acquisition guidance to $1.4 billion to $1.6 billion.
  • Acquisition platform continues to source a myriad of opportunities.
  • Commenced a record number of projects through development and partner capital solutions platforms.
  • All three platforms remain focused on leading omni-channel retailers.
  • Maintain a fortress-like balance sheet with liquidity of nearly $1.0 billion.

Challenges Ahead

  • Potential adverse effect of the current pandemic of the novel coronavirus, or COVID-19.
  • General deterioration in national economic conditions.
  • Weakening of real estate markets.
  • Decreases in the availability of credit.
  • Increases in interest rates.