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 | 17.45% | -10.10% | 4.76% | -1.56% | 6.87% |
| Total Depreciation and Amortization | 17.94% | 14.85% | 13.29% | 18.77% | 10.91% |
| Total Amortization of Deferred Charges | -1.84% | 28.86% | 33.65% | 24.84% | 57.28% |
| Total Other Non-Cash Items | 22.70% | 540.57% | 30.64% | -324.66% | -83.68% |
| Change in Net Operating Assets | -2.84% | -1,157.51% | 283.52% | -379.00% | 110.89% |
| Cash from Operations | 13.92% | 6.06% | 27.74% | -6.75% | 17.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 111.98% | -83.76% | -88.71% | 190.83% | 3,381.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.74% | -62.62% | -167.83% | -87.79% | 42.48% |
| Cash from Investing | -89.08% | -91.52% | -212.25% | -82.09% | 44.10% |
| Total Debt Issued | 4,588.84% | 1,001.32% | 137.00% | 109.73% | -62.03% |
| Total Debt Repaid | -4,636.81% | -1,356.07% | -219.07% | -669.88% | 57.44% |
| Issuance of Common Stock | 43.81% | -- | -- | -- | -39.56% |
| Repurchase of Common Stock | 15.28% | -28.57% | -66.97% | 81.37% | -26.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.53% | -11.67% | -9.36% | -5.50% | -6.89% |
| Other Financing Activities | 90.76% | 8.55% | -73.68% | 19.27% | -108.89% |
| Cash from Financing | 220.67% | 193.03% | 991.17% | 146.59% | -68.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.32% | -125.60% | 424.18% | -184.04% | -88.00% |