Agree Realty Corporation
ADC
$76.69
-$0.56-0.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.03% | 23.87% | 17.45% | -10.10% | 4.76% |
| Total Depreciation and Amortization | 20.34% | 13.09% | 17.83% | 14.85% | 13.29% |
| Total Amortization of Deferred Charges | 23.05% | 17.50% | 4.33% | 28.86% | 33.65% |
| Total Other Non-Cash Items | -172.52% | -298.12% | 22.70% | 540.57% | 30.64% |
| Change in Net Operating Assets | -47.44% | 7.91% | -2.84% | -1,157.51% | 283.52% |
| Cash from Operations | 14.61% | 21.79% | 13.92% | 6.06% | 27.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 322.37% | -37.27% | 111.98% | -83.76% | -88.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.87% | -3.48% | -89.74% | -62.62% | -167.83% |
| Cash from Investing | -12.95% | -7.08% | -89.08% | -91.52% | -212.25% |
| Total Debt Issued | 2,598.47% | 1,968.84% | 4,588.84% | 1,001.32% | 137.00% |
| Total Debt Repaid | -3,894.15% | -2,559.44% | -4,636.81% | -1,356.07% | -219.07% |
| Issuance of Common Stock | -- | 87.99% | 43.81% | -- | -- |
| Repurchase of Common Stock | -66.20% | -31.58% | 15.28% | -28.57% | -66.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.59% | -13.98% | -12.53% | -11.67% | -9.36% |
| Other Financing Activities | 11.72% | -1,019.34% | 90.76% | 8.55% | -73.68% |
| Cash from Financing | 14.14% | 6.13% | 220.67% | 193.03% | 991.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.87% | 154.75% | 172.32% | -125.60% | 424.18% |