Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.35M | 54.65M | 62.05M | 56.04M | 52.12M |
| Total Depreciation and Amortization | 83.48M | 80.12M | 77.17M | 73.23M | 70.30M |
| Total Amortization of Deferred Charges | 2.43M | 2.35M | 2.29M | 2.20M | 2.14M |
| Total Other Non-Cash Items | 11.22M | 2.72M | -2.05M | -1.69M | 546.00K |
| Change in Net Operating Assets | 19.11M | -8.87M | 5.69M | -18.46M | 21.41M |
| Cash from Operations | 184.60M | 130.97M | 145.16M | 111.32M | 146.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 25.81M | 28.86M | 10.07M | 19.30M | 14.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.94M | -511.69M | -440.24M | -392.30M | -458.93M |
| Cash from Investing | -332.13M | -482.83M | -430.17M | -373.01M | -444.31M |
| Total Debt Issued | 13.91B | 30.50B | 12.79B | 9.81B | 12.80B |
| Total Debt Repaid | -14.01B | -30.37B | -12.39B | -9.88B | -12.66B |
| Issuance of Common Stock | 425.54M | 312.87M | -- | 428.27M | 251.85M |
| Repurchase of Common Stock | -86.00K | -10.00K | -6.06M | -25.00K | -61.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.49M | -97.46M | -96.79M | -91.32M | -87.02M |
| Other Financing Activities | -3.04M | -632.00K | -437.00K | -2.72M | -751.00K |
| Cash from Financing | 217.82M | 341.85M | 295.60M | 265.44M | 305.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.29M | -10.02M | 10.58M | 3.74M | 7.97M |