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 | 4.76% | -1.56% | 6.87% | 33.90% | 7.80% |
| Total Depreciation and Amortization | 13.29% | 18.77% | 10.91% | 14.17% | 15.23% |
| Total Amortization of Deferred Charges | 33.65% | 24.84% | 57.28% | 24.64% | 14.02% |
| Total Other Non-Cash Items | 30.64% | -324.66% | 76.02% | -3,720.28% | 306.77% |
| Change in Net Operating Assets | 283.52% | -379.00% | 182.54% | -149.24% | -282.47% |
| Cash from Operations | 27.74% | -6.75% | 27.85% | 8.29% | 5.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -88.71% | 190.83% | 3,381.82% | 1,058.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.83% | -87.79% | 39.67% | 40.41% | 56.78% |
| Cash from Investing | -212.25% | -82.09% | 41.28% | 50.56% | 63.16% |
| Total Debt Issued | 137.00% | 109.73% | -62.03% | 126.98% | -48.05% |
| Total Debt Repaid | -219.07% | -669.88% | 57.44% | -185.83% | 66.38% |
| Issuance of Common Stock | -- | -- | -39.56% | -- | -- |
| Repurchase of Common Stock | -66.97% | 81.37% | -26.32% | 12.50% | 16.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -5.50% | -6.89% | -10.40% | -14.18% |
| Other Financing Activities | -73.68% | 19.27% | -108.89% | -5,115.66% | -1.42% |
| Cash from Financing | 991.17% | 146.59% | -68.70% | -68.55% | -89.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.18% | -184.04% | -88.00% | 1,372.73% | 105.70% |