Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.15% | 11.09% | 32.03% | 23.87% | 17.45% |
| Total Depreciation and Amortization | 18.75% | 19.03% | 20.33% | 13.09% | 17.84% |
| Total Amortization of Deferred Charges | 13.53% | 20.24% | 23.04% | 17.50% | 2.19% |
| Total Other Non-Cash Items | 1,955.49% | -81.38% | -172.52% | -298.12% | 22.70% |
| Change in Net Operating Assets | -10.76% | 33.98% | -47.44% | 7.91% | -2.84% |
| Cash from Operations | 25.99% | 9.47% | 14.61% | 21.79% | 13.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 76.61% | 399.71% | 322.37% | -37.27% | 111.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.01% | -45.89% | -14.87% | -3.48% | -89.74% |
| Cash from Investing | 25.25% | -39.97% | -12.95% | -7.08% | -89.08% |
| Total Debt Issued | 8.66% | 386.11% | 2,598.47% | 1,968.84% | 4,588.84% |
| Total Debt Repaid | -10.69% | -406.02% | -3,894.15% | -2,559.44% | -4,636.81% |
| Issuance of Common Stock | 68.96% | 661.15% | -- | 87.99% | 43.81% |
| Repurchase of Common Stock | -40.98% | -11.11% | -66.20% | -31.58% | 15.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.63% | -13.31% | -15.59% | -13.98% | -12.53% |
| Other Financing Activities | -304.13% | 84.04% | 11.72% | -1,019.34% | 90.76% |
| Cash from Financing | -28.76% | 53.26% | 14.14% | 6.13% | 220.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.30% | -343.53% | 121.87% | 154.75% | 172.32% |