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 | 3.88% | 1.95% | -18.91% | 21.99% | -2.38% |
| Total Depreciation and Amortization | -0.05% | 7.58% | 1.78% | 3.51% | 4.78% |
| Total Amortization of Deferred Charges | -26.16% | 17.49% | 41.05% | 9.22% | -31.03% |
| Total Other Non-Cash Items | 675.41% | -110.25% | 162.54% | -454.18% | 889.50% |
| Change in Net Operating Assets | 154.22% | -167.66% | 389.23% | -72.95% | -41.52% |
| Cash from Operations | 38.58% | -34.93% | 44.83% | -2.19% | 1.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -92.25% | 346.16% | -80.61% | 68.42% | 99.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09% | -49.42% | -26.96% | -39.66% | 29.12% |
| Cash from Investing | -9.33% | -41.13% | -50.25% | -34.68% | 36.24% |
| Total Debt Issued | 0.00% | 73.63% | -52.08% | 184.86% | -11.50% |
| Total Debt Repaid | 16.45% | -38.95% | 35.17% | -323.96% | -101.60% |
| Issuance of Common Stock | -19.63% | 30.08% | -- | -- | -- |
| Repurchase of Common Stock | -19,084.21% | 73.61% | -928.57% | 99.68% | -2,040.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -3.61% | -0.39% | -0.60% | -0.82% |
| Other Financing Activities | -103.70% | 97.01% | -87.85% | -1,418.95% | 5.32% |
| Cash from Financing | 3.54% | 162.30% | 25.27% | 220.73% | -76.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.76% | 37.93% | -224.91% | 869.23% | -88.82% |