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 | 1.92% | -0.67% | 10.47% | 11.32% | 15.15% |
| Total Depreciation and Amortization | 16.19% | 14.45% | 14.28% | 14.77% | 45.73% |
| Total Amortization of Deferred Charges | 19.35% | 34.79% | 34.22% | 30.12% | -86.60% |
| Total Other Non-Cash Items | 3,681.19% | 871.05% | -110.07% | -156.87% | -149.49% |
| Change in Net Operating Assets | -108.87% | -133.19% | 480.88% | -147.44% | -19.39% |
| Cash from Operations | 10.40% | 11.07% | 15.86% | 10.31% | 13.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -27.81% | -32.09% | 116.25% | 581.43% | 1,641.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.88% | -38.10% | -10.82% | 23.98% | 47.22% |
| Cash from Investing | -108.48% | -43.28% | -7.36% | 30.56% | 51.96% |
| Total Debt Issued | 1,478.20% | 337.12% | 28.28% | -4.07% | -13.40% |
| Total Debt Repaid | -2,244.74% | -486.33% | -48.34% | -3.47% | 24.67% |
| Issuance of Common Stock | 301.91% | 116.44% | 18.42% | -41.60% | -78.00% |
| Repurchase of Common Stock | -57.95% | -59.43% | -59.28% | 17.77% | 12.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -8.39% | -8.01% | -9.09% | -11.88% |
| Other Financing Activities | 58.24% | -45.65% | -189.32% | -184.97% | -185.93% |
| Cash from Financing | 249.89% | 63.57% | 1.30% | -48.76% | -66.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.85% | -227.78% | -271.01% | 43.52% | 102.79% |