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 | 185.81M | 191.33M | 189.20M | 189.91M | 187.06M |
| Total Depreciation and Amortization | 255.91M | 247.18M | 239.64M | 229.47M | 223.59M |
| Total Amortization of Deferred Charges | 7.73M | 7.33M | 6.91M | 6.45M | 5.74M |
| Total Other Non-Cash Items | 21.77M | 3.82M | 3.16M | 3.87M | 1.79M |
| Change in Net Operating Assets | 6.94M | 21.65M | 4.92M | 20.73M | 1.65M |
| Cash from Operations | 478.16M | 471.32M | 443.82M | 450.43M | 419.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 45.81M | 75.60M | 94.33M | 74.15M | 67.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -1.23B | -991.58M | -814.36M | -981.16M |
| Cash from Investing | -1.32B | -1.16B | -897.25M | -740.21M | -913.71M |
| Total Debt Issued | 7.50B | 1.79B | 1.52B | 1.27B | 1.71B |
| Total Debt Repaid | -6.95B | -1.36B | -1.15B | -824.95M | -1.19B |
| Issuance of Common Stock | 627.13M | 586.03M | 402.94M | 175.13M | 289.75M |
| Repurchase of Common Stock | -3.75M | -3.74M | -2.28M | -2.36M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.20M | -318.21M | -311.04M | -306.86M | -301.87M |
| Other Financing Activities | -12.83M | -13.20M | -12.99M | -13.05M | -8.81M |
| Cash from Financing | 827.48M | 680.55M | 445.31M | 296.63M | 505.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.34M | -4.27M | -8.13M | 6.85M | 12.01M |