Agree Realty Corporation
ADC
$74.27
-$0.78-1.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.20M | 47.00M | 45.24M | 44.38M | 54.72M |
| Total Depreciation and Amortization | 67.48M | 64.30M | 64.33M | 59.80M | 58.75M |
| Total Amortization of Deferred Charges | 1.79M | 1.70M | 2.30M | 1.96M | 1.39M |
| Total Other Non-Cash Items | 14.63M | 2.83M | -492.00K | 4.80M | -3.32M |
| Change in Net Operating Assets | -13.44M | 10.83M | -19.98M | 29.53M | 1.27M |
| Cash from Operations | 119.65M | 126.66M | 91.40M | 140.46M | 112.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5.78M | 2.38M | 30.76M | 6.89M | 35.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.73M | -383.24M | -379.10M | -253.72M | -215.68M |
| Cash from Investing | -344.96M | -380.86M | -348.34M | -246.83M | -180.11M |
| Total Debt Issued | 6.27B | 474.00M | 474.00M | 273.00M | 569.72M |
| Total Debt Repaid | -6.00B | -310.25M | -371.32M | -267.24M | -412.24M |
| Issuance of Common Stock | 41.11M | 183.09M | 227.81M | 175.13M | -- |
| Repurchase of Common Stock | -9.00K | -3.65M | -19.00K | -72.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.02M | -83.73M | -80.12M | -77.33M | -77.03M |
| Other Financing Activities | -3.96M | -495.00K | -243.00K | -8.13M | -4.33M |
| Cash from Financing | 223.05M | 258.97M | 250.11M | 95.35M | 76.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | 4.77M | -6.84M | -11.02M | 8.82M |