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Sep 30, 2021

Agree Realty Q3 2021 Earnings Report

Announced third quarter 2021 results, with ground lease portfolio approaching 14% of annualized base rents.

Key Takeaways

Agree Realty Corporation reported a 70.9% increase in net income for the three months ended September 30, 2021, reaching $36.4 million compared to $21.3 million in the same period of 2020. Core FFO increased 44.0% to $64.0 million. Total acquisition volume for the third quarter was approximately $340.1 million.

Net income for the three months ended September 30, 2021 increased 70.9% to $36.4 million.

Core FFO for the three months ended September 30, 2021 increased 44.0% to $64.0 million.

Total acquisition volume for the third quarter was approximately $340.1 million.

Properties ground leased to tenants increased to 13.8% of annualized base rents.

Total Revenue
$87.5M
Previous year: $63.8M
+37.2%
EPS
$0.89
Previous year: $0.8
+11.2%
Gross Leasable Area
27.7M
Previous year: 21M
+31.9%
Gross Profit
$77M
Previous year: $55.9M
+37.8%
Cash and Equivalents
$91.9M
Previous year: $14.7M
+524.4%
Free Cash Flow
-$272M
Previous year: -$436M
-37.5%
Total Assets
$5B
Previous year: $3.55B
+40.9%

Agree Realty

Agree Realty

Forward Guidance

The Company is increasing the lower end of its outlook for acquisition volume for the full-year 2021 to $1.3 billion and is maintaining the upper end of the range at $1.4 billion of high-quality retail net lease properties.