Agree Realty Cash Flow Statement (2010-2026) | ADC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.06M	36.82M	33.32M	36.29M	36.13M	39.45M	39.89M	41.73M	40.97M	41.56M	46.10M	44.90M	54.55M	44.42M	45.16M	47.11M	49.31M	51.82M	55.81M	62.08M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.10M	0.10M	1.32M	1.64M	0.20M	0.10M	1.57M	1.83M	0.10M	0.30M	2.16M	2.42M	0.80M	1.50M	2.81M	3.13M	0.10M	0.10M	3.30M	3.53M
Gains from Sales and Divestitures (Quarter)	0.06M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.05M	0.06M	0.03M	0.03M	0.07M	0.03M	0.09M	0.09M	0.03M
Gains from Investment Securities (Quarter)	6.77M	0.04M	0.02M	0.03M	0.01M	0.01M	0.02M	0.05M	0.03M	0.01M	0.02M	0.10M	0.02M	0.10M	0.02M	0.76M	0.09M	0.02M	0.33M	-0.04M
Asset Writedowns and Impairment (Quarter)			1.92M	1.01M					1.30M	3.19M	2.67M	4.53M		2.69M		4.33M	2.96M	2.98M	1.60M	1.40M
Cash from Operations (Quarter)	72.15M	68.02M	60.35M	61.47M	88.62M	118.86M	93.18M	94.17M	89.56M	109.86M	98.01M	99.15M	112.81M	128.61M	91.40M	126.66M	119.64M	146.52M	111.31M	145.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.26M	6.62M	7.65M	8.18M	8.31M	8.37M	8.47M	8.61M	8.71M	8.29M	7.48M	8.29M	8.30M	8.29M	8.35M	8.55M	8.54M	9.34M	9.99M	10.68M
Amortization of Deferred Charges (Quarter)	0.52M	0.63M	0.78M	1.06M	0.82M	1.05M	1.13M	1.11M	1.11M	1.24M	1.27M	1.27M	1.39M	1.96M	1.71M	1.70M	1.79M	1.92M	2.01M	2.09M
Depreciation & Amortization (CF) (Quarter)	23.19M	24.49M	26.57M	28.56M	31.95M	35.16M	37.90M	40.65M	42.75M	45.62M	47.26M	48.46M	50.45M	51.50M	56.57M	55.76M	58.94M	61.18M	63.44M	66.70M
Change in Working Capital
Change in Receivables (Quarter)	6.45M	6.27M	-11.20M	2.85M	-1.28M	13.67M	-16.03M	2.21M	-3.15M	4.03M	2.01M	5.68M	0.68M	0.23M	5.51M	-4.94M	-1.16M	4.54M	0.38M	2.29M
Change in Account Payables (Quarter)	19.66M	12.31M	-7.06M	-2.27M	7.74M	12.36M	-2.77M	15.47M	-6.91M	12.04M	-10.21M	11.43M	0.19M	24.94M	-22.31M	13.46M	-7.82M	28.43M	-28.33M	20.48M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	4.69M	3.63M	1.72M	4.71M	-3.76M	-12.27M	6.43M	10.02M	0.34M	-2.44M	-8.05M	11.66M	-1.75M	2.67M	-7.78M	7.57M	6.78M	2.48M	-10.25M	12.49M
Investing Activities
Capital Expenditures (Quarter)	344.31M	-708.62M	1,367.95M	33.29M	12.81M	1,120.02M	412.39M	303.38M	-247.57M	20.80M	1,129.41M	128.34M	188.57M	215.00M	345.31M	359.68M	326.31M	403.68M	348.42M	412.33M
Sales of Property, Plant and Equipment (Quarter)	26.95M	11.45M	9.17M	7.64M	16.28M	20.00M	0.99M		3.07M	0.20M	10.58M	21.12M	35.56M	6.89M	30.76M	2.38M	5.78M	14.61M	19.30M	10.06M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)	-347.84M	-334.18M	-317.42M	-438.79M	-382.76M	-361.99M	-432.43M	-331.11M	-332.27M	-420.33M	-191.30M	-121.97M	-180.11M	-234.98M	-348.34M	-380.86M	-344.96M	-444.31M	-373.01M	-430.17M
Financing Activities
Other financing activities (Quarter)	1.22M	0.10M	5.36M	0.02M		2.63M	0.06M	0.01M	0.08M	3.40M	0.04M	0.03M	4.07M	7.87M	-0.02M	0.23M	3.69M	0.48M	2.45M	0.16M
Cash from Financing Activities (Quarter)	456.70M	180.58M	199.51M	357.84M	295.48M	467.54M	116.65M	220.97M	242.02M	304.61M	101.42M	23.73M	76.12M	95.35M	250.10M	258.97M	223.05M	305.76M	265.44M	295.60M
Dividend Payments
Dividends Paid - Common (Quarter)	43.05M	45.44M	47.16M	49.89M	54.11M	58.33M	69.68M	66.19M	68.94M	72.00M	281.12M	74.99M	75.73M	76.45M	0.26M	1.86M	84.92M	86.31M	335.07M	0.27M
Additional items
Change in Cash (Quarter)	181.01M	-85.57M	-57.56M	-19.48M	1.34M	224.41M	-222.60M	-15.97M	-0.69M	-5.86M	8.14M	0.91M	8.82M	-11.02M	-6.84M	4.77M	-2.26M	7.97M	3.74M	10.58M
Free Cash Flow (Quarter)	-272.16M	776.64M	-1307.61M	28.18M	75.81M	-1001.16M	-319.21M	-209.21M	337.13M	89.06M	-1031.40M	-29.19M	-75.75M	-86.39M	-253.91M	-233.03M	-206.66M	-257.16M	-237.11M	-267.18M
Net Cash Flow (Quarter)	181.01M	-85.57M	-57.56M	-19.48M	1.34M	224.41M	-222.60M	-15.97M	-0.69M	-5.86M	8.14M	0.91M	8.82M	-11.02M	-6.84M	4.77M	-2.26M	7.97M	3.74M	10.58M

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Agree Realty Cash Flow Statement (2010-2026) | ADC

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