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Agree Realty Corporation Common Stock (ADC)

Debt Repayment

-$4.41M

TTM · Period ending: Sep 30, 2026 · USD

ADC Debt Repayment

Latest reported-$4.41Mperiod endingSep 30, 2026

Latest reported-$4.41Mperiod endingSep 30, 2026

ADC TTM Debt Repayment ($19.30M → -$4.41M)

TTM debt repayment

High-resolution chart · PNG

ADC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Agree Realty Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	2,942,250
Jun 30, 2001	4,779,305
Mar 31, 2001	7,931,552
Dec 31, 2000	8,175,130
Sep 30, 2000	-4,601,946
Jun 30, 2000	-3,269,968
Mar 31, 2000	-3,205,113
Dec 31, 1999	-2,305,113
Sep 30, 1999	-950,765
Jun 30, 1999	649,235
Mar 31, 1999	449,235
Dec 31, 1998	2,849,235
Sep 30, 1998	42,399,043
Jun 30, 1998	39,099,043
Mar 31, 1998	6,899,043
Dec 31, 1997	4,099,043
Sep 30, 1997	-13,393,795
Jun 30, 1997	-12,293,795
Mar 31, 1997	22,706,205
Dec 31, 1996	26,206,205
Sep 30, 1996	17,100,000
Jun 30, 1996	23,700,000
Mar 31, 1996	23,400,000
Dec 31, 1995	19,300,000
Sep 30, 1995	-20,500,000
Jun 30, 1995	4,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.