Agree Realty Corporation
ADC
$73.70
$0.360.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.94% | 4.69% | 3.88% | 1.95% | -18.91% |
| Total Depreciation and Amortization | 4.52% | 4.94% | -0.05% | 7.58% | 1.78% |
| Total Amortization of Deferred Charges | 7.45% | 5.31% | -26.16% | 17.49% | 41.05% |
| Total Other Non-Cash Items | -96.27% | 416.67% | 675.41% | -210.56% | 113.40% |
| Change in Net Operating Assets | 259.31% | -224.07% | 154.22% | -190.65% | 1,634.07% |
| Cash from Operations | 22.46% | -5.54% | 38.58% | -28.94% | 14.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 153.06% | 142.34% | -92.25% | 346.16% | -80.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.85% | 8.48% | -1.09% | -56.73% | -12.15% |
| Cash from Investing | -28.80% | 9.43% | -9.33% | -48.24% | -30.46% |
| Total Debt Issued | 104.01% | 1,223.72% | 0.00% | 73.63% | -52.08% |
| Total Debt Repaid | -110.89% | -1,834.73% | 16.45% | -38.95% | 35.17% |
| Issuance of Common Stock | 512.70% | -77.55% | -19.63% | 30.08% | -- |
| Repurchase of Common Stock | -577.78% | 99.75% | -19,084.21% | 73.61% | -928.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | -2.73% | -4.51% | -3.61% | -0.39% |
| Other Financing Activities | 81.03% | -699.80% | -103.70% | 97.01% | -87.85% |
| Cash from Financing | 37.08% | -13.87% | 3.54% | 162.30% | 25.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.83% | -147.34% | 169.76% | 37.93% | -224.91% |