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 | 219.40M | 204.35M | 193.55M | 185.81M | 191.33M |
| Total Depreciation and Amortization | 288.04M | 274.97M | 266.49M | 255.91M | 247.18M |
| Total Amortization of Deferred Charges | 8.56M | 8.17M | 7.84M | 7.73M | 7.33M |
| Total Other Non-Cash Items | 11.43M | 16.31M | 17.58M | 17.48M | -469.00K |
| Change in Net Operating Assets | -4.80M | 344.00K | -1.24M | -614.00K | 14.10M |
| Cash from Operations | 522.64M | 504.14M | 484.22M | 466.31M | 459.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 49.75M | 42.07M | 53.53M | 45.81M | 75.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64B | -1.59B | -1.57B | -1.35B | -1.22B |
| Cash from Investing | -1.59B | -1.54B | -1.52B | -1.31B | -1.14B |
| Total Debt Issued | 41.67B | 29.36B | 20.02B | 7.50B | 1.79B |
| Total Debt Repaid | -40.93B | -28.85B | -19.34B | -6.95B | -1.36B |
| Issuance of Common Stock | 721.22M | 904.31M | 703.86M | 627.13M | 586.03M |
| Repurchase of Common Stock | -6.15M | -3.74M | -3.73M | -3.75M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.15M | -348.09M | -336.89M | -327.20M | -318.21M |
| Other Financing Activities | -7.87M | -7.93M | -5.45M | -12.83M | -13.20M |
| Cash from Financing | 1.09B | 1.05B | 1.04B | 827.48M | 680.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.04M | 14.22M | 3.64M | -15.34M | -4.27M |