Agree Realty Corporation
ADC
$73.68
-$0.59-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.67% | 10.47% | 11.32% | 15.15% | 14.88% |
| Total Depreciation and Amortization | 14.45% | 14.28% | 14.77% | 45.73% | 52.03% |
| Total Amortization of Deferred Charges | 34.79% | 34.22% | 30.12% | -86.60% | -88.04% |
| Total Other Non-Cash Items | 1,113.94% | -28.28% | 49.53% | 2,072.45% | -91.45% |
| Change in Net Operating Assets | 321.18% | 682.23% | -9.26% | 26.20% | -90.26% |
| Cash from Operations | 13.89% | 18.85% | 13.33% | 16.46% | 6.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -32.09% | 116.25% | 581.43% | 1,641.40% | 180.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.30% | -11.89% | 23.06% | 46.44% | 33.79% |
| Cash from Investing | -44.57% | -8.47% | 29.63% | 51.18% | 37.32% |
| Total Debt Issued | 337.12% | 28.28% | -4.07% | -13.40% | 33.08% |
| Total Debt Repaid | -486.33% | -48.34% | -3.47% | 24.67% | -9.52% |
| Issuance of Common Stock | 116.44% | 18.42% | -41.60% | -78.00% | -73.83% |
| Repurchase of Common Stock | -59.43% | -59.28% | 17.77% | 12.35% | 13.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | -8.01% | -9.09% | -11.88% | -16.18% |
| Other Financing Activities | -45.65% | -189.32% | -184.97% | -185.93% | -148.67% |
| Cash from Financing | 63.57% | 1.30% | -48.76% | -66.45% | -51.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.78% | -271.01% | 43.52% | 102.79% | 180.80% |