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 | 8.01% | 1.92% | -0.67% | 10.47% | 11.32% |
| Total Depreciation and Amortization | 14.74% | 16.35% | 14.45% | 14.28% | 14.77% |
| Total Amortization of Deferred Charges | 18.21% | 14.03% | 34.79% | 34.22% | 30.12% |
| Total Other Non-Cash Items | 1,539.72% | 3,694.89% | 874.79% | -108.81% | -153.70% |
| Change in Net Operating Assets | 113.04% | -109.38% | -137.26% | 479.08% | -148.68% |
| Cash from Operations | 16.71% | 10.40% | 11.07% | 15.86% | 10.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -55.40% | -27.81% | -32.09% | 116.25% | 581.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.80% | -95.88% | -38.10% | -10.82% | 23.98% |
| Cash from Investing | -74.29% | -108.48% | -43.28% | -7.36% | 30.56% |
| Total Debt Issued | 1,835.44% | 1,478.20% | 337.12% | 28.28% | -4.07% |
| Total Debt Repaid | -2,412.69% | -2,244.74% | -486.33% | -48.34% | -3.47% |
| Issuance of Common Stock | 124.43% | 301.91% | 116.44% | 18.42% | -41.60% |
| Repurchase of Common Stock | -63.96% | -57.95% | -59.43% | -59.28% | 17.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.91% | -9.79% | -8.39% | -8.01% | -9.09% |
| Other Financing Activities | 38.99% | 58.24% | -45.65% | -189.32% | -184.97% |
| Cash from Financing | 136.51% | 249.89% | 63.57% | 1.30% | -48.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.05% | -46.85% | -227.78% | -271.01% | 43.52% |