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 | 10.73% | 7.52% | 5.94% | 4.69% | 3.88% |
| Total Depreciation and Amortization | 5.66% | 4.67% | 3.68% | 4.94% | -0.70% |
| Total Amortization of Deferred Charges | -5.22% | -11.25% | 38.91% | 5.31% | -9.50% |
| Total Other Non-Cash Items | -21.34% | -409.89% | -96.27% | 416.67% | 766.12% |
| Change in Net Operating Assets | 130.84% | -186.21% | 259.31% | -224.07% | 154.04% |
| Cash from Operations | 30.40% | -24.03% | 22.46% | -5.54% | 38.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -47.84% | 32.03% | 153.06% | 142.34% | -92.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.22% | 14.52% | -30.85% | 8.48% | -1.09% |
| Cash from Investing | -15.33% | 16.05% | -28.80% | 9.43% | -9.33% |
| Total Debt Issued | 30.43% | -23.39% | 104.01% | 1,223.72% | 0.00% |
| Total Debt Repaid | -25.49% | 21.99% | -110.89% | -1,834.73% | 16.45% |
| Issuance of Common Stock | -- | 70.05% | 512.70% | -77.55% | -19.63% |
| Repurchase of Common Stock | -24,132.00% | 59.02% | -577.78% | 99.75% | -19,084.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99% | -4.94% | -1.17% | -2.73% | -4.51% |
| Other Financing Activities | 83.93% | -262.18% | 81.03% | -699.80% | -103.70% |
| Cash from Financing | 11.36% | -13.19% | 37.08% | -13.87% | 3.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.67% | -53.01% | 452.83% | -147.34% | 169.76% |