Agree Realty Corporation
ADC
$74.54
-$0.20-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.92% | 10.73% | 7.52% | 5.94% | 4.69% |
| Total Depreciation and Amortization | 3.81% | 5.39% | 4.17% | 4.45% | 4.94% |
| Total Amortization of Deferred Charges | 2.71% | 4.04% | 2.71% | 9.56% | 5.10% |
| Total Other Non-Cash Items | 232.64% | -21.34% | -409.89% | -96.27% | 416.67% |
| Change in Net Operating Assets | -255.85% | 130.84% | -186.21% | 259.31% | -224.07% |
| Cash from Operations | -9.77% | 30.40% | -24.03% | 22.46% | -5.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 186.72% | -47.84% | 32.03% | 153.06% | 142.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23% | -12.22% | 14.52% | -30.85% | 8.48% |
| Cash from Investing | -12.24% | -15.33% | 16.05% | -28.80% | 9.43% |
| Total Debt Issued | 138.46% | 30.43% | -23.39% | 104.01% | 1,223.72% |
| Total Debt Repaid | -145.11% | -25.49% | 21.99% | -110.89% | -1,834.73% |
| Issuance of Common Stock | -- | -- | 70.05% | 512.70% | -77.55% |
| Repurchase of Common Stock | 99.83% | -24,132.00% | 59.02% | -577.78% | 99.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | -5.99% | -4.94% | -1.17% | -2.73% |
| Other Financing Activities | -44.62% | 83.93% | -262.18% | 81.03% | -699.80% |
| Cash from Financing | 15.65% | 11.36% | -13.19% | 37.08% | -13.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.63% | 182.67% | -53.01% | 452.83% | -147.34% |