Agree Realty Corporation ADC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.56% | 21.02% | 14.67% | 8.01% | 1.92% |
| Total Depreciation and Amortization | 17.83% | 17.58% | 16.59% | 14.74% | 16.35% |
| Total Amortization of Deferred Charges | 18.41% | 15.39% | 14.59% | 18.21% | 14.03% |
| Total Other Non-Cash Items | -41.97% | -102.72% | 2,536.67% | 1,539.72% | 3,694.89% |
| Change in Net Operating Assets | -104.11% | 62.87% | -134.01% | 113.04% | -109.38% |
| Cash from Operations | 18.14% | 14.51% | 13.75% | 16.71% | 10.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 56.97% | 58.99% | -34.19% | -55.40% | -27.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.28% | -33.08% | -34.62% | -61.80% | -95.88% |
| Cash from Investing | -6.56% | -32.17% | -39.16% | -74.29% | -108.48% |
| Total Debt Issued | 234.65% | 779.18% | 2,227.11% | 1,835.44% | 1,478.20% |
| Total Debt Repaid | -244.59% | -839.38% | -2,907.10% | -2,412.69% | -2,244.74% |
| Issuance of Common Stock | 65.75% | 58.34% | 23.07% | 124.43% | 301.91% |
| Repurchase of Common Stock | -65.48% | -64.33% | -64.39% | -63.96% | -57.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.89% | -13.87% | -13.49% | -11.91% | -9.79% |
| Other Financing Activities | -25.26% | 64.61% | 40.40% | 38.99% | 58.24% |
| Cash from Financing | 7.98% | 46.06% | 60.14% | 136.51% | 249.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,949.02% | 180.03% | 569.78% | 275.05% | -46.85% |