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 | 193.55M | 185.81M | 191.33M | 189.20M | 189.91M |
| Total Depreciation and Amortization | 266.63M | 255.91M | 247.18M | 239.64M | 229.47M |
| Total Amortization of Deferred Charges | 7.70M | 7.73M | 7.33M | 6.91M | 6.45M |
| Total Other Non-Cash Items | 17.51M | 17.41M | -536.00K | -1.20M | -489.00K |
| Change in Net Operating Assets | -1.17M | -547.00K | 14.17M | -2.57M | 13.24M |
| Cash from Operations | 484.22M | 466.31M | 459.48M | 431.97M | 438.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 53.53M | 45.81M | 75.60M | 94.33M | 74.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.35B | -1.22B | -979.74M | -802.51M |
| Cash from Investing | -1.52B | -1.31B | -1.14B | -885.41M | -728.36M |
| Total Debt Issued | 20.02B | 7.50B | 1.79B | 1.52B | 1.27B |
| Total Debt Repaid | -19.34B | -6.95B | -1.36B | -1.15B | -824.95M |
| Issuance of Common Stock | 703.86M | 627.13M | 586.03M | 402.94M | 175.13M |
| Repurchase of Common Stock | -3.73M | -3.75M | -3.74M | -2.28M | -2.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.89M | -327.20M | -318.21M | -311.04M | -306.86M |
| Other Financing Activities | -5.45M | -12.83M | -13.20M | -12.99M | -13.05M |
| Cash from Financing | 1.04B | 827.48M | 680.55M | 445.31M | 296.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.64M | -15.34M | -4.27M | -8.13M | 6.85M |