Agree Realty Corporation
ADC-PA | NYSE
$15.76
-$0.18 (-1.13%)
At close: Oct 30, 2026, 4:00 PM ET
$15.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 241.79M | 225.53M | 220.07M | 204.99M | 194.16M | 186.41M | 191.97M | 189.83M | 190.56M | 187.69M | 173.79M | 170.55M | 165.49M | 163.41M | 158.52M | 153.04M | 145.3M | 142.56M | 128.89M | 122.88M | 113.33M | 97.92M | 100.88M |
Depreciation & Amortization | 281.13M | 279.74M | 278.12M | 275.72M | 267.22M | 256.49M | 247.77M | 240.22M | 230.05M | 224.16M | 216.87M | 209.37M | 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 | 14.26M | 13.91M | 13.4M | 12.99M | 12.51M | 11.98M | 11.51M | 10.81M | 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 | -33.83M | -1.95M | -19.9M | -14.3M | -10.69M | -14.37M | 2.18M | -1.92M | 10.39M | 2.6M | -6.6M | -4.96M | 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 | 38.07M | 15.69M | 16.52M | 10.09M | 11.51M | 11.98M | -5.93M | -6.32M | -5.4M | -3.21M | 703K | -2.08M | -13.33M | 8.29M | 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 | 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 | 160K | -3.31M | 6.17M | 3.73M | 3.77M | -14M | -27.32M |
Change in Working Capital | -3.21M | -908K | -5.48M | 344K | -1.17M | -547K | 14.17M | -2.57M | 13.24M | 1.65M | -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 | 572.04M | 533.96M | 522.64M | 504.14M | 484.22M | 466.31M | 459.48M | 431.97M | 438.59M | 419.83M | 396.58M | 391.6M | 386.76M | 395.76M | 394.83M | 362.12M | 329.29M | 278.46M | 261.99M | 246.32M | 238.07M | 193.12M | 160.06M |
Capital Expenditures | -48.08M | n/a | -412.34M | 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 | n/a | n/a |
Cash Acquisitions | -310.81M | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -433.29M | -815.12M | -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 | 10.07M | 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 | -1.68M | -1.68M | -3.37M | -1.68M | n/a | n/a | 1.68M |
Other Investing Acitivies | -1.26B | -1.73B | -1.19B | -1.54B | -1.52B | -1.31B | -1.14B | -885.41M | -728.36M | -913.71M | -1.07B | -1.27B | -1.08B | -642.68M | -294.29M | -401.98M | -718.57M | -1.07B | -1.44B | -1.39B | -1.44B | -1.57B | -1.48B |
Investing Cash Flow | -1.62B | -1.73B | -1.59B | -1.54B | -1.52B | -1.31B | -1.14B | -885.41M | -728.36M | -913.71M | -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 | -4.41M | 240.44M | 385.29M | 508.66M | 680.1M | 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 | -6.18M | -6.15M | -6.15M | -3.74M | -3.73M | -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 | -387.06M | -372.59M | -361.15M | -348.09M | -336.89M | -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 | -195.83M | -179.45M | -166.73M | -152.26M |
Other Financial Acitivies | 351.68M | 353.96M | 350.64M | -7.93M | -5.45M | -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 | 1.12B | 1.21B | 1.09B | 1.05B | 1.04B | 827.48M | 680.55M | 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 | 74.61M | 12.28M | 20.04M | 14.22M | 3.64M | -15.34M | -4.27M | -8.13M | 6.85M | 12.01M | 2.49M | -14.39M | -245.13M | -14.86M | -12.83M | -16.34M | 148.71M | -161.27M | 18.4M | 37.3M | 86.58M | 152M | -84.77M |
Free Cash Flow | 523.96M | 533.96M | 110.3M | 504.14M | 484.22M | 466.31M | 459.48M | 431.97M | 438.59M | 419.83M | 396.58M | 391.6M | 386.76M | 395.76M | 394.83M | 362.12M | 329.29M | 278.46M | 261.99M | 246.32M | 238.07M | 193.12M | 160.06M |
Adj. Free Cash Flow | 509.7M | 520.05M | 96.9M | 491.15M | 471.71M | 454.33M | 447.97M | 421.17M | 428.43M | 410.29M | 387.65M | 383.26M | 379.01M | 388.67M | 388.17M | 355.66M | 323.08M | 273.26M | 257.05M | 241.52M | 233.36M | 187.69M | 154.87M |
Maintenance CapEx | -183.88M | -135.79M | -66.7M | 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 | n/a | n/a |
Growth CapEx | 135.79M | 135.79M | -345.64M | 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 | n/a | n/a |
Owner Earnings | 388.16M | 398.17M | 455.94M | 504.14M | 484.22M | 466.31M | 459.48M | 431.97M | 438.59M | 419.83M | 396.58M | 391.6M | 386.76M | 395.76M | 394.83M | 362.12M | 329.29M | 278.46M | 261.99M | 246.32M | 238.07M | 193.12M | 160.06M |
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