Agree Realty Corporation
ADC
$72.13
-$0.36-0.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10% | 4.76% | -1.56% | 6.87% | 33.90% |
| Total Depreciation and Amortization | 14.85% | 13.29% | 18.77% | 10.91% | 14.17% |
| Total Amortization of Deferred Charges | 28.86% | 33.65% | 24.84% | 57.28% | 24.64% |
| Total Other Non-Cash Items | 540.57% | 30.64% | -324.66% | 76.02% | -1,666.04% |
| Change in Net Operating Assets | -1,157.51% | 283.52% | -379.00% | 182.54% | 131.03% |
| Cash from Operations | 6.06% | 27.74% | -6.75% | 27.85% | 25.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -83.76% | -88.71% | 190.83% | 3,381.82% | 1,058.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.62% | -167.83% | -87.79% | 39.67% | 35.68% |
| Cash from Investing | -91.52% | -212.25% | -82.09% | 41.28% | 45.79% |
| Total Debt Issued | 1,001.32% | 137.00% | 109.73% | -62.03% | 126.98% |
| Total Debt Repaid | -1,356.07% | -219.07% | -669.88% | 57.44% | -185.83% |
| Issuance of Common Stock | -- | -- | -- | -39.56% | -- |
| Repurchase of Common Stock | -28.57% | -66.97% | 81.37% | -26.32% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -9.36% | -5.50% | -6.89% | -10.40% |
| Other Financing Activities | 8.55% | -73.68% | 19.27% | -108.89% | -5,115.66% |
| Cash from Financing | 193.03% | 991.17% | 146.59% | -68.70% | -68.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.60% | 424.18% | -184.04% | -88.00% | 1,372.73% |