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 | 10.47% | 11.32% | 15.15% | 14.88% | 9.67% |
| Total Depreciation and Amortization | 14.28% | 14.77% | 45.73% | 52.03% | 59.20% |
| Total Amortization of Deferred Charges | 34.22% | 30.12% | -86.60% | -88.04% | -88.54% |
| Total Other Non-Cash Items | -110.07% | -156.87% | -149.49% | -112.22% | -72.76% |
| Change in Net Operating Assets | 373.54% | -221.11% | -43.70% | -158.08% | -111.00% |
| Cash from Operations | 14.85% | 9.29% | 12.37% | 2.08% | 0.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 116.25% | 581.43% | 1,641.40% | 180.36% | -6.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.45% | 24.29% | 47.48% | 34.86% | 28.78% |
| Cash from Investing | -6.98% | 30.87% | 52.22% | 38.41% | 29.33% |
| Total Debt Issued | 28.28% | -4.07% | -13.40% | 33.08% | 0.61% |
| Total Debt Repaid | -48.34% | -3.47% | 24.67% | -9.52% | 25.92% |
| Issuance of Common Stock | 18.42% | -41.60% | -78.00% | -73.83% | -58.84% |
| Repurchase of Common Stock | -59.28% | 17.77% | 12.35% | 13.19% | 15.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01% | -9.09% | -11.88% | -16.18% | -20.66% |
| Other Financing Activities | -189.32% | -184.97% | -185.93% | -148.67% | -23.30% |
| Cash from Financing | 1.30% | -48.76% | -66.45% | -51.69% | -38.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.01% | 43.52% | 102.79% | 180.80% | 119.44% |