MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unsecured revolving credit facil...
Proceeds from common stock offer...
Proceeds from unsecured term loa...
Others
Negative Cash Flow Breakdown
Unsecured revolving credit facil...
Acquisition of real estate inves...
Payment of common stock dividend...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
54,809
62,231
56,209
148,780
Depreciation and amortization
69,094
66,699
63,436
175,872
Amortization from above (below) market lease intangibles, net
11,234
10,678
9,987
26,427
Amortization from financing costs, credit facility costs and debt discount
2,140
2,087
2,008
5,401
Stock-based compensation
3,775
3,534
3,297
9,694
Straight-line accrued rent
4,583
4,942
4,582
12,774
Provision for impairment
5,900
1,400
1,600
10,272
Settlement of interest rate swaps
0
-
0
-13,551
Gain on sale of assets
2,014
1,697
2,209
3,207
Gain on involuntary conversion
511
528
-30
-
Change in accounts receivable
-2,618
2,292
378
-1,561
Change in other assets
-3,358
12,489
-10,247
16,829
Change in accounts payable, accrued expenses, and other liabilities
-14,850
20,475
-28,330
34,073
Net cash provided by operating activities
130,970
145,156
111,315
392,821
Acquisition of real estate investments and other assets
457,667
412,335
348,423
1,089,670
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of 1,148 in 2026, 939 in 2025)
54,125
28,883
43,351
102,085
Net proceeds from involuntary conversion
662
1,287
-
-
Payment of leasing costs
562
306
528
1,142
Net proceeds from sale of assets
28,858
10,065
19,295
22,772
Net cash used in investing activities
-482,834
-430,172
-373,007
-1,170,125
Proceeds from common stock offerings, net
312,872
0
428,265
476,046
Repurchase of common shares
10
6,058
25
3,715
Unsecured revolving credit facility and commercial paper notes borrowings
30,400,698
12,540,741
9,806,317
19,151,777
Unsecured revolving credit facility and commercial paper notes repayments
30,373,348
12,391,591
9,874,817
18,920,777
Payments of mortgage notes payable
270
267
263
763
Proceeds from senior unsecured notes
0
-
0
397,188
Payments of senior unsecured notes
0
-
0
50,000
Proceeds from unsecured term loans
100,000
250,000
0
-
Payment of series a preferred dividends
1,859
1,859
1,859
5,578
Payment of common stock dividends
95,602
94,930
89,462
251,190
Distributions to non-controlling interest
278
273
271
797
Payments for financing lease liability
-
-
0
-
Payments for financing costs
354
164
2,449
4,408
Net cash provided by financing activities
341,849
295,599
265,436
787,783
Change in cash and cash equivalents and cash held in escrow
-10,015
10,583
3,744
10,479
Cash and cash equivalents and cash held in escrow, beginning of period
31,205
20,622
16,878
6,399
Cash and cash equivalents and cash held in escrow, end of period
21,190
31,205
20,622
16,878
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Unsecured revolving
credit facility and...
$30,400,698K
Depreciation and
amortization
$69,094K
Net income
$54,809K
Amortization from above
(below) market lease...
$11,234K
Proceeds from common
stock offerings, net
$312,872K
Proceeds from unsecured
term loans
$100,000K
Provision for impairment
$5,900K
Stock-based compensation
$3,775K
Change in other assets
-$3,358K
Change in accounts
receivable
-$2,618K
Amortization from financing
costs, credit facility...
$2,140K
Net cash provided by
financing activities
$341,849K
Net cash provided by
operating activities
$130,970K
Canceled cashflow
$30,471,721K
Canceled cashflow
$21,958K
Change in cash and cash
equivalents and cash held in...
-$10,015K
Canceled cashflow
$472,819K
Net proceeds from
sale of assets
$28,858K
Net proceeds from
involuntary conversion
$662K
Unsecured revolving
credit facility and...
$30,373,348K
Payment of common stock
dividends
$95,602K
Payment of series a
preferred dividends
$1,859K
Payments for financing
costs
$354K
Distributions to
non-controlling interest
$278K
Payments of mortgage
notes payable
$270K
Repurchase of common shares
$10K
Change in accounts
payable, accrued...
-$14,850K
Straight-line accrued rent
$4,583K
Gain on sale of assets
$2,014K
Gain on involuntary
conversion
$511K
Net cash used in
investing activities
-$482,834K
Canceled cashflow
$29,520K
Acquisition of real estate
investments and other assets
$457,667K
Development of real estate
investments and other...
$54,125K
Payment of leasing costs
$562K
Buy us a coffee
AGREE REALTY CORP (ADC-PA)
AGREE REALTY CORP (ADC-PA)