Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Agree Realty (ADC-PA) Other financing activities (2016 - 2025)

Agree Realty's Other financing activities history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 12345.0% year-over-year to $2.4 million, compared with a TTM value of $6.9 million through Dec 2025, down 42.61%, and an annual FY2025 reading of $6.9 million, down 42.61% over the prior year.
  • Other financing activities for Q4 2025 was $2.4 million at Agree Realty, up from $485000.0 in the prior quarter.
  • The five-year high for Other financing activities was $7.9 million in Q3 2024, with the low at -$20000.0 in Q4 2024.
  • Average Other financing activities over 5 years is $1.7 million, with a median of $231000.0 recorded in 2025.
  • Year-over-year, Other financing activities plummeted 144.44% in 2024 and then skyrocketed 12345.0% in 2025.
  • Tracing ADC-PA's Other financing activities over 5 years: stood at $5.4 million in 2021, then crashed by 98.94% to $57000.0 in 2022, then fell by 21.05% to $45000.0 in 2023, then crashed by 144.44% to -$20000.0 in 2024, then skyrocketed by 12345.0% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Other financing activities are $2.4 million (Q4 2025), $485000.0 (Q3 2025), and $3.7 million (Q2 2025).