Agree Realty Corporation
ADC
$81.92
$0.790.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.35M | 193.55M | 185.81M | 191.33M | 189.20M |
| Total Depreciation and Amortization | 274.97M | 266.49M | 255.91M | 247.18M | 239.64M |
| Total Amortization of Deferred Charges | 8.17M | 7.84M | 7.73M | 7.33M | 6.91M |
| Total Other Non-Cash Items | 16.31M | 17.58M | 17.48M | -469.00K | -1.13M |
| Change in Net Operating Assets | 344.00K | -1.24M | -614.00K | 14.10M | -2.64M |
| Cash from Operations | 504.14M | 484.22M | 466.31M | 459.48M | 431.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 42.07M | 53.53M | 45.81M | 75.60M | 94.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59B | -1.57B | -1.35B | -1.22B | -979.74M |
| Cash from Investing | -1.54B | -1.52B | -1.31B | -1.14B | -885.41M |
| Total Debt Issued | 29.36B | 20.02B | 7.50B | 1.79B | 1.52B |
| Total Debt Repaid | -28.85B | -19.34B | -6.95B | -1.36B | -1.15B |
| Issuance of Common Stock | 904.31M | 703.86M | 627.13M | 586.03M | 402.94M |
| Repurchase of Common Stock | -3.74M | -3.73M | -3.75M | -3.74M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.09M | -336.89M | -327.20M | -318.21M | -311.04M |
| Other Financing Activities | -7.93M | -5.45M | -12.83M | -13.20M | -12.99M |
| Cash from Financing | 1.05B | 1.04B | 827.48M | 680.55M | 445.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.22M | 3.64M | -15.34M | -4.27M | -8.13M |