Agree Realty Corporation
ADC
$73.68
-$0.59-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.69% | 3.88% | 1.95% | -18.91% | 21.99% |
| Total Depreciation and Amortization | 4.94% | -0.05% | 7.58% | 1.78% | 3.51% |
| Total Amortization of Deferred Charges | 5.31% | -26.16% | 17.49% | 41.05% | 9.22% |
| Total Other Non-Cash Items | 416.67% | 675.41% | -110.25% | 244.58% | -253.21% |
| Change in Net Operating Assets | -224.07% | 154.22% | -167.66% | 2,223.21% | 121.53% |
| Cash from Operations | -5.54% | 38.58% | -34.93% | 24.50% | 13.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 142.34% | -92.25% | 346.16% | -80.61% | 68.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.48% | -1.09% | -49.42% | -17.64% | -50.73% |
| Cash from Investing | 9.43% | -9.33% | -41.13% | -37.04% | -47.67% |
| Total Debt Issued | 1,223.72% | 0.00% | 73.63% | -52.08% | 184.86% |
| Total Debt Repaid | -1,834.73% | 16.45% | -38.95% | 35.17% | -323.96% |
| Issuance of Common Stock | -77.55% | -19.63% | 30.08% | -- | -- |
| Repurchase of Common Stock | 99.75% | -19,084.21% | 73.61% | -928.57% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -4.51% | -3.61% | -0.39% | -0.60% |
| Other Financing Activities | -699.80% | -103.70% | 97.01% | -87.85% | -1,418.95% |
| Cash from Financing | -13.87% | 3.54% | 162.30% | 25.27% | 220.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.34% | 169.76% | 37.93% | -224.91% | 869.23% |