Agree Realty Corporation
ADC
$76.29
-$0.93-1.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 45.24M | 44.38M | 54.72M | 44.86M |
| Total Depreciation and Amortization | 64.30M | 64.33M | 59.80M | 58.75M | 56.76M |
| Total Amortization of Deferred Charges | 1.70M | 2.30M | 1.96M | 1.39M | 1.27M |
| Total Other Non-Cash Items | 2.83M | -492.00K | 4.80M | -7.68M | 2.17M |
| Change in Net Operating Assets | 10.83M | -19.98M | 29.53M | -10.21M | -5.90M |
| Cash from Operations | 126.66M | 91.40M | 140.46M | 96.98M | 99.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.38M | 30.76M | 6.89M | 35.56M | 21.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.24M | -379.10M | -253.72M | -199.84M | -143.09M |
| Cash from Investing | -380.86M | -348.34M | -246.83M | -164.28M | -121.97M |
| Total Debt Issued | 474.00M | 474.00M | 273.00M | 569.72M | 200.00M |
| Total Debt Repaid | -310.25M | -371.32M | -267.24M | -412.24M | -97.24M |
| Issuance of Common Stock | 183.09M | 227.81M | 175.13M | -- | -- |
| Repurchase of Common Stock | -3.65M | -19.00K | -72.00K | -7.00K | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.73M | -80.12M | -77.33M | -77.03M | -76.56M |
| Other Financing Activities | -495.00K | -243.00K | -8.13M | -4.33M | -285.00K |
| Cash from Financing | 258.97M | 250.11M | 95.35M | 76.12M | 23.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.77M | -6.84M | -11.02M | 8.82M | 910.00K |