Agree Realty Corporation
ADC | NYSE
$68.16
+$0.11 (+0.16%)
Sep 21, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.81M | 62.23M | 56.21M | 52.28M | 49.35M | 47.15M | 45.38M | 44.53M | 54.91M | 45.01M | 46.1M | 41.66M | 41.02M | 41.77M | 41.04M | 39.58M | 36.13M | 36.29M | 33.31M | 36.83M | 22.46M | 30.28M |
Depreciation & Amortization | 91.01M | 66.7M | 73.42M | 70.52M | 67.48M | 64.3M | 64.92M | 59.8M | 58.75M | 56.76M | 54.74M | 53.92M | 51.46M | 49.26M | 46.38M | 43.53M | 40.26M | 36.74M | 34.22M | 31.1M | 28.45M | 26.25M |
Stock-Based Compensation | 3.78M | 3.53M | 3.3M | 3.31M | 3.26M | 3.13M | 2.81M | 2.78M | 2.79M | 2.43M | 2.16M | 2.17M | 2.18M | 1.83M | 1.57M | 1.51M | 1.74M | 1.64M | 1.32M | 507K | 1.48M | 1.5M |
Other Working Capital | 3.36M | -13.17M | -18.08M | 25.95M | -14.6M | -7.57M | -14.47M | 22.27M | 1.95M | -11.66M | -2.17M | 14.48M | -7.25M | -10.02M | 2.99M | 24.63M | 3.76M | -4.71M | -33.68M | 8.69M | 14.97M | -17.89M |
Other Non-Cash Items | -9.75M | 7.68M | -3.15M | -1M | 13M | 1.25M | -1.73M | -533K | -4.91M | 856K | -816K | 1.66M | -1M | -1.93M | -12.06M | 23.28M | 807K | -234K | 779K | 633K | 1.77M | 425K |
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 | n/a | n/a | 160K | -3.47M | 9.48M | -2.44M |
Change in Working Capital | -8.87M | 5.01M | -18.46M | 21.41M | -13.44M | 10.83M | -19.98M | 22.04M | 1.27M | -5.9M | -4.17M | 10.45M | -4.1M | 3.24M | 16.25M | 10.96M | 9.68M | -12.96M | -9.43M | 2.42M | 8.52M | -10.21M |
Operating Cash Flow | 130.97M | 145.16M | 111.32M | 146.52M | 119.65M | 126.66M | 91.4M | 128.61M | 112.81M | 99.15M | 98.01M | 109.86M | 89.56M | 94.17M | 93.18M | 118.86M | 88.62M | 61.47M | 60.35M | 68.02M | 72.15M | 45.8M |
Capital Expenditures | 412.34M | -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 | 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 | n/a | n/a | -433.29M | -381.82M | -398.88M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -10.07M | 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 | n/a | n/a | n/a | -1.68M | n/a | -1.68M | 1.68M |
Other Investing Acitivies | -885.1M | -27.9M | -373.01M | -444.31M | -344.96M | -380.86M | -348.34M | -234.98M | -180.11M | -121.97M | -191.3M | -420.33M | -332.27M | -331.11M | 860K | 19.83M | 16.12M | -438.79M | -315.74M | -334.18M | -347.84M | -388.86M |
Investing Cash Flow | -482.83M | -430.17M | -373.01M | -444.31M | -344.96M | -380.86M | -348.34M | -234.98M | -180.11M | -121.97M | -191.3M | -420.33M | -332.27M | -331.11M | -432.43M | -361.99M | -382.76M | -438.79M | -317.42M | -334.18M | -347.84M | -387.18M |
Debt Repayment | 127.08M | 40.38M | -68.76M | 141.74M | 271.93M | 163.75M | 102.68M | 5.76M | 157.48M | 102.77M | 177.77M | 91.15M | 106.78M | 95.78M | 76.14M | -72.7M | 49.79M | 159.79M | 159.8M | -201K | 162.43M | 145.81M |
Common Stock Repurchased | -10K | -6.06M | -25K | -61K | -9K | -3.65M | -19K | -72K | -7K | -2.18M | -12K | -57K | -8K | -2.61M | -25K | -66K | -76K | -1.75M | -6K | -27K | n/a | -1.78M |
Dividend Paid | -97.46M | -96.79M | -91.32M | -87.02M | -86.02M | -83.73M | -80.12M | -77.33M | -77.03M | -76.56M | -75.94M | -72.34M | -69.77M | -67.06M | -65.1M | -57.91M | -54.11M | -50.63M | -48.69M | -45.02M | -41.15M | -60.96M |
Other Financial Acitivies | -632K | 358.07M | -2.72M | -751K | -3.96M | -495K | -243K | -8.13M | -4.33M | -285K | -301K | 285.86M | -83K | -281K | -306K | -2.87M | -241K | -260K | -5.6M | 169.96M | -1.45M | -375K |
Financial Cash Flow | 341.85M | 295.6M | 265.44M | 305.76M | 223.05M | 258.97M | 250.11M | 95.35M | 76.12M | 23.73M | 101.42M | 304.61M | 242.02M | 220.97M | 116.65M | 467.54M | 295.48M | 357.84M | 199.51M | 180.58M | 456.7M | 340.8M |
Net Cash Flow | -10.02M | 10.58M | 3.74M | 7.97M | -2.26M | 4.77M | -6.84M | -11.02M | 8.82M | 910K | 8.14M | -5.86M | -693K | -15.97M | -222.61M | 224.41M | 1.34M | -19.48M | -57.56M | -85.57M | 181.01M | -586K |
Free Cash Flow | 543.31M | -267.18M | 111.32M | 146.52M | 119.65M | 126.66M | 91.4M | 128.61M | 112.81M | 99.15M | 98.01M | 109.86M | 89.56M | 94.17M | 93.18M | 118.86M | 88.62M | 61.47M | 60.35M | 68.02M | 72.15M | 45.8M |
Adj. Free Cash Flow | 539.53M | -270.71M | 108.02M | 143.21M | 116.39M | 123.53M | 88.59M | 125.83M | 110.02M | 96.73M | 95.85M | 107.69M | 87.38M | 92.34M | 91.6M | 117.34M | 86.88M | 59.83M | 59.03M | 67.51M | 70.68M | 44.3M |
Maintenance CapEx | -91.01M | -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 | 503.34M | -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 | 39.96M | 78.46M | 111.32M | 146.52M | 119.65M | 126.66M | 91.4M | 128.61M | 112.81M | 99.15M | 98.01M | 109.86M | 89.56M | 94.17M | 93.18M | 118.86M | 88.62M | 61.47M | 60.35M | 68.02M | 72.15M | 45.8M |
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