Agree Realty Corporation Common Stock (ADC)
Debt Repayment
-$103.10M
Quarterly · Period ending: · USD
ADC Debt Repayment
Latest reported-$103.10Mperiod ending
Latest reported-$103.10Mperiod ending
ADC Quarterly Debt Repayment ($33.80M → -$103.10M)
Quarterly debt repayment
High-resolution chart · PNG
ADC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -369,033 | |
| -717,102 | |
| -243,578 | |
| 4,271,963 | |
| 1,468,022 | |
| 2,435,145 | |
| 0 | |
| -8,505,113 | |
| 2,800,000 | |
| 2,500,000 | |
| 900,000 | |
| -7,150,765 | |
| 4,400,000 | |
| 2,300,000 | |
| 3,300,000 | |
| 32,399,043 | |
| 1,100,000 | |
| -29,900,000 | |
| 500,000 | |
| 14,906,205 | |
| 2,200,000 | |
| 5,100,000 | |
| 4,000,000 | |
| 5,800,000 | |
| 8,800,000 | |
| 4,800,000 | |
| -100,000 | |
| -34,000,000 | |
| 33,800,000 |