Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.09M | 224.86M | 219.40M | 204.35M | 193.55M |
| Total Depreciation and Amortization | 314.00M | 300.82M | 288.00M | 274.97M | 266.49M |
| Total Amortization of Deferred Charges | 9.28M | 8.99M | 8.59M | 8.17M | 7.84M |
| Total Other Non-Cash Items | 10.20M | -476.00K | 11.43M | 16.31M | 17.58M |
| Change in Net Operating Assets | -2.53M | -228.00K | -4.80M | 344.00K | -1.24M |
| Cash from Operations | 572.04M | 533.96M | 522.64M | 504.14M | 484.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 84.03M | 72.83M | 49.75M | 42.07M | 53.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70B | -1.80B | -1.64B | -1.59B | -1.57B |
| Cash from Investing | -1.62B | -1.73B | -1.59B | -1.54B | -1.52B |
| Total Debt Issued | 67.01B | 65.90B | 41.67B | 29.36B | 20.02B |
| Total Debt Repaid | -66.65B | -65.30B | -40.93B | -28.85B | -19.34B |
| Issuance of Common Stock | 1.17B | 992.99M | 721.22M | 904.31M | 703.86M |
| Repurchase of Common Stock | -6.18M | -6.15M | -6.15M | -3.74M | -3.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.06M | -372.59M | -361.15M | -348.09M | -336.89M |
| Other Financing Activities | -6.82M | -4.54M | -7.87M | -7.93M | -5.45M |
| Cash from Financing | 1.12B | 1.21B | 1.09B | 1.05B | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.61M | 12.28M | 20.04M | 14.22M | 3.64M |