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 | 191.33M | 189.20M | 189.91M | 187.06M | 173.20M |
| Total Depreciation and Amortization | 247.18M | 239.64M | 229.47M | 223.59M | 216.30M |
| Total Amortization of Deferred Charges | 7.33M | 6.91M | 6.45M | 5.74M | 5.46M |
| Total Other Non-Cash Items | -536.00K | -1.20M | -489.00K | -2.56M | 5.33M |
| Change in Net Operating Assets | 10.17M | -6.56M | 9.25M | -9.83M | -3.72M |
| Cash from Operations | 455.49M | 427.98M | 434.59M | 404.00M | 396.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 75.60M | 94.33M | 74.15M | 67.45M | 34.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -975.75M | -798.52M | -965.33M | -1.10B |
| Cash from Investing | -1.14B | -881.42M | -724.37M | -897.87M | -1.07B |
| Total Debt Issued | 1.79B | 1.52B | 1.27B | 1.71B | 1.40B |
| Total Debt Repaid | -1.36B | -1.15B | -824.95M | -1.19B | -917.54M |
| Issuance of Common Stock | 586.03M | 402.94M | 175.13M | 289.75M | 494.85M |
| Repurchase of Common Stock | -3.74M | -2.28M | -2.36M | -2.35M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.21M | -311.04M | -306.86M | -301.87M | -294.62M |
| Other Financing Activities | -13.20M | -12.99M | -13.05M | -8.81M | -4.56M |
| Cash from Financing | 680.55M | 445.31M | 296.63M | 505.88M | 671.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.27M | -8.13M | 6.85M | 12.01M | 2.49M |