Agree Realty Corporation
ADC
$76.69
-$0.56-0.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.05M | 56.04M | 52.12M | 49.20M | 47.00M |
| Total Depreciation and Amortization | 77.38M | 73.23M | 69.96M | 67.48M | 64.30M |
| Total Amortization of Deferred Charges | 2.09M | 2.20M | 2.48M | 1.79M | 1.70M |
| Total Other Non-Cash Items | -2.05M | -1.69M | 546.00K | 14.63M | 2.83M |
| Change in Net Operating Assets | 5.69M | -18.46M | 21.41M | -13.44M | 10.83M |
| Cash from Operations | 145.16M | 111.32M | 146.52M | 119.65M | 126.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.07M | 19.30M | 14.61M | 5.78M | 2.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.24M | -392.30M | -458.93M | -350.73M | -383.24M |
| Cash from Investing | -430.17M | -373.01M | -444.31M | -344.96M | -380.86M |
| Total Debt Issued | 12.79B | 9.81B | 12.80B | 6.27B | 474.00M |
| Total Debt Repaid | -12.39B | -9.88B | -12.66B | -6.00B | -310.25M |
| Issuance of Common Stock | -- | 428.27M | 251.85M | 41.11M | 183.09M |
| Repurchase of Common Stock | -6.06M | -25.00K | -61.00K | -9.00K | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.79M | -91.32M | -87.02M | -86.02M | -83.73M |
| Other Financing Activities | -437.00K | -2.72M | -751.00K | -3.96M | -495.00K |
| Cash from Financing | 295.60M | 265.44M | 305.76M | 223.05M | 258.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.58M | 3.74M | 7.97M | -2.26M | 4.77M |