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Agree Realty Corp (ADC)

Agree Realty Corp (ADC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Agree Realty Corp. is a self-administered, self-managed real estateinvestment trust which develops, acquires, owns and operates properties which are primarily leased to major national and regional retail companies under net leases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 183,220 175,530 169,160 160,740 154,330
Sales Growth +4.38% +3.77% +5.24% +4.15% +1.15%
Net Income 52,120 49,200 47,000 45,240 44,380
Net Income Growth +5.94% +4.68% +3.89% +1.94% -18.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,484,030 9,084,740 8,800,580 8,486,450 8,184,200
Total Assets Growth +4.40% +3.23% +3.70% +3.69% +2.29%
Total Liabilities 3,610,790 3,430,340 3,155,660 2,975,790 2,889,570
Total Liabilities Growth +5.26% +8.70% +6.04% +2.98% +1.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 392,820 246,300 126,660 431,970 340,580
Operating Cash Flow Growth +59.49% +94.46% -70.68% +26.83% +70.19%
Net Cash Flow 10,480 2,510 4,770 -8,130 -1,290
Change in Net Cash Flow +317.53% -47.38% +158.67% -530.23% -113.26%
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