어그리리얼티 ADC(AGREE REALTY CORP) | 재무제표

어그리리얼티

ADC

NYSE

76.33

-0.17 (-0.22%) 26.05/07 00:00, USD

16명의 관심

최근 실적발표 26. 04/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	750	718	689	660	637	617	601	583	560	537	510	483	458	430	405	382	360	339	319	296	271	249	229	214	201	187	173	159	147	137	126	122	117	112	110	104	98	92	85	79	74
매출원가	90	86	83	79	75	73	71	68	67	65	61	58	55	51	48	46	42	40	38	35	33	30	28	25	24	22	21	19	18	16	15	14	13	12	11	9	9	8	8	7	6
매출총이익	660	632	606	581	562	544	530	515	493	472	449	425	403	379	356	337	317	300	281	260	238	218	202	188	177	165	152	140	129	121	111	108	104	100	99	95	89	84	78	72	68
판매관리비	45	44	42	40	38	37	37	37	35	35	34	32	31	30	29	28	26	25	26	25	23	21	18	17	16	16	15	14	13	12	11	11	10	9	9	9	8	8	8	8	7
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	360	340	323	310	310	302	296	285	264	254	243	237	228	218	208	200	198	190	179	161	140	133	132	127	122	114	93	85	78	73	70	68	66	63	60	58	55	52	48	44	42
EBITDA	611	580	556	533	525	509	494	476	448	430	410	394	374	352	329	311	286	271	253	227	218	199	190	182	169	159	143	132	122	117	112	107	107	103	102	101	94	84	76	74	72
영업외이익	0.38	0.30	0.15	-0.20	0.09	0.16	-0.05	-0.04	-0.32	-0.40	0.74	0.76	0.71	0.65	-0.51	-0.66	-15	-15	-15	-15	4	-0.57	-3	-0.42	-2	-0.68	9	10	9	11	14	11	13	14	12	16	14	9	6	11	11
법인세	1.41	2	3	3	4	4	4	4	3	3	3	3	3	3	3	2	2	2	2	2	2	1.09	1.15	1.03	0.97	0.54	0.33	0.28	0.30	0.52	0.25	0.16	0.16	0.23	0.52	0.48	0.28	0.15	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	219	204	194	186	191	189	190	187	173	170	165	163	158	152	145	142	128	122	113	97	100	91	90	90	83	80	71	66	60	58	61	58	60	58	54	56	52	45	40	41	40

재무상태표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	31	21	17	9	11	6	13	24	15	15	6	12	13	29	252	27	26	45	103	188	7	8	16	36	92	42	11	22	25	54	18	9	11	59	27	4	2	33	24	4	4
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	130	122	118	108	105	106	98	95	91	83	78	71	71	66	69	61	59	53	53	47	41	38	39	34	28	27	25	25	24	22	20	19	18	15	16	14	13	12	11	10	8
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	8,886	8,573	8,297	7,959	7,697	7,418	7,128	6,953	6,821	6,743	6,614	6,274	6,012	5,741	5,391	5,092	4,732	4,367	4,114	3,854	3,575	3,304	3,016	2,643	2,398	2,219	2,119	1,919	1,781	1,661	1,425	1,324	1,272	1,214	1,121	1,081	992	950	898	854	734
무형자산	1,033	1,001	967	923	897	865	838	838	841	854	849	826	804	799	763	739	717	672	646	602	545	474	422	369	355	344	336	307	290	280	271	236	209	195	185	173	141	140	103	101	77
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	100	81	85	86	90	91	107	91	99	80	99	89	87	78	82	119	105	89	82	74	110	63	54	29	37	33	32	31	31	11	15	24	18	11	18	14	10	7	4	4	3
자산총계	10,180	9,798	9,484	9,085	8,801	8,486	8,184	8,001	7,869	7,775	7,647	7,272	6,986	6,713	6,556	6,038	5,639	5,227	4,998	4,765	4,278	3,886	3,548	3,112	2,909	2,665	2,523	2,304	2,150	2,028	1,749	1,612	1,527	1,495	1,367	1,287	1,158	1,142	1,039	973	826
매입채무등	154	139	162	132	130	116	142	106	112	101	107	88	93	84	86	70	63	70	80	68	66	71	68	80	75	49	53	49	40	21	12	7	10	11	8	6	5	6	7	6	6
차입금	3,693	3,295	3,362	3,220	2,950	2,785	2,676	2,669	2,514	2,411	2,232	2,144	2,036	1,940	1,863	1,938	1,848	1,688	1,527	1,527	1,364	1,218	1,146	780	1,022	872	929	736	772	720	617	645	556	520	485	434	415	401	435	387	350
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	2	2	2	1.45	2	2	2	0	0.31	0.42
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.48	0.48	0.48	0.48	0.71	0.71	0.71	0.71	0.71	0.71	0.71
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.04
기타부채	94	92	87	79	76	74	72	63	62	62	63	62	59	59	59	56	51	50	48	49	48	70	68	66	54	52	52	52	49	48	49	48	47	50	50	49	48	47	21	20	18
부채총계	3,941	3,526	3,611	3,430	3,156	2,976	2,890	2,838	2,689	2,575	2,402	2,294	2,189	2,083	2,007	2,064	1,963	1,808	1,656	1,644	1,479	1,360	1,282	926	1,152	973	1,033	837	861	790	680	702	614	583	544	491	471	456	463	414	375
자본금+ 자본잉여금	6,852	6,854	6,423	6,167	6,123	5,941	5,710	5,532	5,530	5,529	5,527	5,235	5,028	4,834	4,726	4,124	3,822	3,571	3,475	3,248	2,910	2,652	2,385	2,295	1,857	1,753	1,556	1,523	1,335	1,278	1,097	936	935	936	849	820	712	712	608	595	484
이익잉여금	-653	-619	-581	-545	-508	-471	-434	-401	-378	-346	-316	-284	-254	-228	-203	-183	-163	-147	-130	-122	-101	-91	-81	-70	-63	-57	-55	-51	-46	-43	-35	-32	-28	-29	-29	-27	-27	-29	-28	-31	-30
기타포괄익	41	36	32	32	29	40	18	31	27	17	33	26	23	24	24	32	15	-6	-5	-8	-11	-36	-40	-42	-39	-6	-13	-6	-2	1	5	4	3	1	0	0	0	-1	-6	-8	-6
자본총계	6,239	6,271	5,873	5,654	5,644	5,510	5,294	5,162	5,179	5,199	5,244	4,977	4,797	4,629	4,547	3,973	3,674	3,418	3,340	3,118	2,798	2,524	2,264	2,184	1,755	1,689	1,488	1,466	1,287	1,236	1,066	908	910	909	820	793	685	683	573	556	448
주식수(만주)	12,037	11,120	11,151	11,037	10,754	10,187	10,171	10,045	10,033	9,543	9,734	9,313	9,054	7,916	8,058	7,557	7,133	6,713	6,959	6,518	6,294	5,239	5,455	5,326	4,556	4,122	4,231	4,114	3,832	3,240	3,228	3,122	3,085	2,770	2,865	2,645	2,600	2,295	2,356	2,226	2,048

현금흐름표 * 단위 : 백만달러(USD)

	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	523	504	484	466	459	432	439	420	397	392	387	396	395	362	329	278	262	246	238	193	160	143	129	137	132	127	118	114	99	93	91	85	84	82	71	70	61	62	56	50	52
투자활동	-1,592	-1,543	-1,518	-1,309	-1,144	-885	-728	-914	-1,066	-1,275	-1,516	-1,458	-1,508	-1,616	-1,501	-1,473	-1,438	-1,387	-1,435	-1,566	-1,480	-1,300	-1,053	-832	-735	-668	-806	-695	-623	-568	-390	-320	-356	-319	-290	-287	-305	-298	-311	-273	-183
재무활동	1,090	1,053	1,038	827	681	445	297	506	672	869	884	1,047	1,101	1,238	1,320	1,033	1,195	1,178	1,284	1,525	1,236	1,123	929	709	670	529	681	594	538	470	290	240	281	262	235	218	242	267	245	224	127
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	20	14	4	-15	-4	-8	7	12	2	-14	-245	-15	-13	-16	149	-161	18	37	87	152	-85	-34	5	14	67	-12	-7	13	14	-5	-9	5	9	25	16	0.14	-1.41	31	-10	1.16	-4
자본적지출	-1,592	-1,541	-1,516	-1,307	-1,142	-883	-727	-913	-1,065	-1,275	-1,516	-1,457	-1,508	-1,615	-1,501	-1,473	-1,438	-1,386	-1,434	-1,565	-1,479	-1,299	-1,053	-831	-735	-667	-805	-693	-621	-567	-389	-320	-356	-319	-280	-287	-304	-297	-320	-273	-183
잉여현금	-1,069	-1,037	-1,032	-841	-683	-451	-288	-493	-669	-883	-1,129	-1,062	-1,113	-1,253	-1,171	-1,194	-1,176	-1,140	-1,196	-1,371	-1,319	-1,156	-924	-694	-603	-540	-688	-579	-522	-474	-298	-235	-272	-236	-209	-217	-243	-235	-264	-223	-131

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data from Quandl and Sharadar

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