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 | 7.52% | 5.94% | 4.69% | 3.88% | 1.95% |
| Total Depreciation and Amortization | 4.67% | 3.68% | 4.94% | -0.70% | 9.06% |
| Total Amortization of Deferred Charges | -11.25% | 38.91% | 5.31% | -9.50% | -21.19% |
| Total Other Non-Cash Items | -409.89% | -96.27% | 416.67% | 766.12% | -195.51% |
| Change in Net Operating Assets | -186.21% | 259.31% | -224.07% | 154.04% | -190.95% |
| Cash from Operations | -24.03% | 22.46% | -5.54% | 38.58% | -28.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 32.03% | 153.06% | 142.34% | -92.25% | 346.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.52% | -30.85% | 8.48% | -1.09% | -56.73% |
| Cash from Investing | 16.05% | -28.80% | 9.43% | -9.33% | -48.24% |
| Total Debt Issued | -23.39% | 104.01% | 1,223.72% | 0.00% | 73.63% |
| Total Debt Repaid | 21.99% | -110.89% | -1,834.73% | 16.45% | -38.95% |
| Issuance of Common Stock | 70.05% | 512.70% | -77.55% | -19.63% | 30.08% |
| Repurchase of Common Stock | 59.02% | -577.78% | 99.75% | -19,084.21% | 73.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -1.17% | -2.73% | -4.51% | -3.61% |
| Other Financing Activities | -262.18% | 81.03% | -699.80% | -103.70% | 97.01% |
| Cash from Financing | -13.19% | 37.08% | -13.87% | 3.54% | 162.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.01% | 452.83% | -147.34% | 169.76% | 37.93% |