Agree Realty Corporation (ADC)
NYSE: ADC
· Real-Time Price · USD
70.54
-0.15 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
71.96
2.01%
Pre-market: Oct 06, 2025, 04:09 AM EDT
Agree Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 186.25M | 191.81M | 189.68M | 190.15M | 187.43M | 173.54M | 170.3M | 165.49M | 163.41M | 158.52M | 153.03M | 145.3M | 142.56M | 128.89M | 122.88M | 113.33M | 97.92M | 100.88M |
Depreciation & Amortization | 256.49M | 247.77M | 240.22M | 222.15M | 216.27M | 208.98M | 201.48M | 201.01M | 190.63M | 179.43M | 166.91M | 154.75M | 142.32M | 130.51M | 120.01M | 109.82M | 100.01M | 90.95M |
Stock-Based Compensation | 11.98M | 11.51M | 10.8M | 10.15M | 9.54M | 8.93M | 8.34M | 7.75M | 7.09M | 6.66M | 6.46M | 6.21M | 5.2M | 4.93M | 4.8M | 4.71M | 5.44M | 5.19M |
Other Working Capital | -43.66M | -34.6M | -38.7M | -16.18M | 5.32M | 3.62M | 5.25M | 195K | 10.34M | 21.35M | 26.67M | -10.01M | -25.95M | -14.74M | -27.93M | 5.62M | 2.29M | -9.28M |
Other Non-Cash Items | 16.49M | -5.77M | -6.16M | 110.92M | 108.61M | 115.88M | 113.09M | -14.32M | 7.29M | 10.1M | 11.79M | 24.63M | 1.99M | 2.95M | 3.61M | 3.25M | 3M | 1.55M |
Deferred Income Tax | n/a | n/a | n/a | -108.07M | -108.07M | -107.07M | -107.07M | 996K | 996K | n/a | n/a | 160K | -3.31M | 6.17M | 3.73M | 3.77M | -14M | -27.32M |
Change in Working Capital | 6.94M | 14.16M | -2.57M | 13.24M | -5.84M | -3.72M | 5.42M | 25.84M | 26.35M | 40.12M | 23.93M | -1.76M | -10.3M | -11.46M | -8.71M | 3.19M | 764K | -11.19M |
Operating Cash Flow | 478.15M | 459.48M | 431.97M | 438.58M | 407.99M | 396.58M | 391.6M | 386.76M | 395.76M | 394.82M | 362.12M | 329.29M | 278.46M | 261.99M | 246.31M | 238.07M | 193.12M | 160.06M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -201.59M | -621.99M | -957.32M | -957.32M | -1.19B | -1.15B | -1.21B | -1.21B | -780.7M | -398.88M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -1.68M | -3.37M | -1.68M | n/a | n/a | 1.68M |
Other Investing Acitivies | -1.32B | -1.14B | -885.41M | -526.77M | -279.88M | -108.54M | -317.67M | -327.11M | -307.35M | -294.29M | -401.98M | -718.57M | -1.07B | -1.44B | -1.39B | -1.44B | -1.57B | -1.48B |
Investing Cash Flow | -1.32B | -1.14B | -885.41M | -728.36M | -901.87M | -1.07B | -1.27B | -1.52B | -1.46B | -1.51B | -1.62B | -1.5B | -1.47B | -1.44B | -1.39B | -1.44B | -1.57B | -1.48B |
Debt Repayment | 544.12M | 429.67M | 368.68M | 443.77M | 529.17M | 478.46M | 471.47M | 369.85M | 206M | 149.01M | 213.02M | 296.68M | 369.18M | 481.81M | 467.82M | 379.82M | 749.53M | 344.87M |
Common Stock Repurchased | -3.75M | -3.74M | -2.28M | -2.27M | -2.26M | -2.26M | -2.68M | -2.7M | -2.71M | -2.77M | -1.91M | -1.89M | -1.85M | -1.78M | -1.81M | -1.81M | -1.79M | -1.79M |
Dividend Paid | -327.2M | -318.21M | -311.04M | -306.86M | -301.87M | -294.62M | -285.11M | -274.27M | -259.84M | -244.17M | -227.74M | -211.33M | -198.45M | -185.5M | -195.82M | -179.45M | -166.73M | -152.26M |
Other Financial Acitivies | -12.83M | -13.2M | -12.99M | -13.05M | 280.94M | 285.19M | 285.19M | 285.19M | -3.54M | -3.7M | -3.68M | -8.97M | 163.86M | 162.65M | 162.54M | 167.87M | -5.79M | -4.84M |
Financial Cash Flow | 827.48M | 680.54M | 445.31M | 296.63M | 505.88M | 671.78M | 869.01M | 884.24M | 1.05B | 1.1B | 1.24B | 1.32B | 1.03B | 1.19B | 1.18B | 1.28B | 1.52B | 1.24B |
Net Cash Flow | -15.34M | -4.26M | -8.13M | 6.85M | 12.01M | 2.49M | -14.38M | -245.13M | -14.86M | -12.83M | -16.34M | 148.71M | -161.27M | 18.4M | 37.3M | 86.58M | 152M | -84.77M |
Free Cash Flow | 478.15M | 459.48M | 431.97M | 438.54M | 407.94M | 396.53M | 391.55M | 386.76M | 395.76M | 394.82M | 362.12M | 329.29M | 278.46M | 261.99M | 246.31M | 238.07M | 193.12M | 160.06M |