Agree Realty Corporation
ADC
$81.92
$0.790.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.04M | 52.12M | 49.20M | 47.00M | 45.24M |
| Total Depreciation and Amortization | 73.23M | 69.96M | 67.48M | 64.30M | 64.76M |
| Total Amortization of Deferred Charges | 2.20M | 2.48M | 1.79M | 1.70M | 1.87M |
| Total Other Non-Cash Items | -1.69M | 546.00K | 14.63M | 2.83M | -425.00K |
| Change in Net Operating Assets | -18.46M | 21.41M | -13.44M | 10.83M | -20.05M |
| Cash from Operations | 111.32M | 146.52M | 119.65M | 126.66M | 91.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 19.30M | 14.61M | 5.78M | 2.38M | 30.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.30M | -458.93M | -350.73M | -383.24M | -379.10M |
| Cash from Investing | -373.01M | -444.31M | -344.96M | -380.86M | -348.34M |
| Total Debt Issued | 9.81B | 12.80B | 6.27B | 474.00M | 474.00M |
| Total Debt Repaid | -9.88B | -12.66B | -6.00B | -310.25M | -371.32M |
| Issuance of Common Stock | 428.27M | 251.85M | 41.11M | 183.09M | 227.81M |
| Repurchase of Common Stock | -25.00K | -61.00K | -9.00K | -3.65M | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.32M | -87.02M | -86.02M | -83.73M | -80.12M |
| Other Financing Activities | -2.72M | -751.00K | -3.96M | -495.00K | -243.00K |
| Cash from Financing | 265.44M | 305.76M | 223.05M | 258.97M | 250.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.74M | 7.97M | -2.26M | 4.77M | -6.84M |