Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.07% | -11.92% | 10.73% | 7.52% | 5.94% |
| Total Depreciation and Amortization | 4.20% | 3.81% | 5.39% | 4.17% | 4.45% |
| Total Amortization of Deferred Charges | 3.44% | 2.71% | 4.04% | 2.71% | 9.56% |
| Total Other Non-Cash Items | 312.16% | 232.64% | -21.34% | -409.89% | -96.27% |
| Change in Net Operating Assets | 315.33% | -255.85% | 130.84% | -186.21% | 259.31% |
| Cash from Operations | 40.95% | -9.77% | 30.40% | -24.03% | 22.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -10.56% | 186.72% | -47.84% | 32.03% | 153.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.05% | -16.23% | -12.22% | 14.52% | -30.85% |
| Cash from Investing | 31.21% | -12.24% | -15.33% | 16.05% | -28.80% |
| Total Debt Issued | -54.40% | 138.46% | 30.43% | -23.39% | 104.01% |
| Total Debt Repaid | 53.87% | -145.11% | -25.49% | 21.99% | -110.89% |
| Issuance of Common Stock | 36.01% | -- | -- | 70.05% | 512.70% |
| Repurchase of Common Stock | -760.00% | 99.83% | -24,132.00% | 59.02% | -577.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | -0.69% | -5.99% | -4.94% | -1.17% |
| Other Financing Activities | -380.22% | -44.62% | 83.93% | -262.18% | 81.03% |
| Cash from Financing | -36.28% | 15.65% | 11.36% | -13.19% | 37.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.88% | -194.63% | 182.67% | -53.01% | 452.83% |