ADC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agree Realty Corporation Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2026	0
Jun 30, 2026	127,080,000
Mar 31, 2026	40,381,000
Dec 31, 2025	-68,763,000
Sep 30, 2025	141,742,000
Jun 30, 2025	271,933,000
Mar 31, 2025	163,750,000
Dec 31, 2024	102,678,000
Sep 30, 2024	5,757,000
Jun 30, 2024	157,483,000
Mar 31, 2024	102,765,000
Dec 31, 2023	177,769,000
Sep 30, 2023	91,149,000
Jun 30, 2023	106,776,000
Mar 31, 2023	95,779,000
Dec 31, 2022	76,143,000
Sep 30, 2022	-72,702,000
Jun 30, 2022	49,791,000
Mar 31, 2022	159,791,000
Dec 31, 2021	159,795,000
Sep 30, 2021	-201,000
Jun 30, 2021	162,425,000
Mar 31, 2021	145,805,000
Dec 31, 2020	71,791,000
Sep 30, 2020	369,509,000
Jun 30, 2020	-242,233,000
Mar 31, 2020	149,995,000
Dec 31, 2019	-55,754,000
Sep 30, 2019	192,703,000
Jun 30, 2019	-36,034,000
Mar 31, 2019	51,138,000
Dec 31, 2018	104,149,000
Sep 30, 2018	-27,838,000
Jun 30, 2018	89,172,000
Mar 31, 2018	36,180,000
Dec 31, 2017	13,192,000
Sep 30, 2017	51,203,000
Jun 30, 2017	18,223,000
Mar 31, 2017	14,231,000
Dec 31, 2016	-33,758,000
Sep 30, 2016	48,252,000
Jun 30, 2016	37,272,000
Mar 31, 2016	32,700,000
Dec 31, 2015	-9,711,219
Sep 30, 2015	11,298,556
Jun 30, 2015	34,817,249
Mar 31, 2015	61,417,195
Dec 31, 2014	-2,423,195
Sep 30, 2014	37,261,228
Jun 30, 2014	17,313,224
Mar 31, 2014	5,582,039
Dec 31, 2013	-31,392,179
Sep 30, 2013	33,481,769
Jun 30, 2013	30,782,054
Mar 31, 2013	-35,380,032
Dec 31, 2012	36,493,911
Sep 30, 2012	9,603,544
Jun 30, 2012	13,262,974
Mar 31, 2012	-26,798,976
Dec 31, 2011	12,289,458
Sep 30, 2011	15,322,115
Jun 30, 2011	224,675
Mar 31, 2011	-4,001,956
Dec 31, 2010	19,450,262
Sep 30, 2010	5,181,953
Jun 30, 2010	-29,093,624
Mar 31, 2010	-184,359
Dec 31, 2009	-495,670
Sep 30, 2009	756,682
Jun 30, 2009	2,991,360
Mar 31, 2009	731,733
Dec 31, 2008	27,653,765
Sep 30, 2008	5,556,985
Jun 30, 2008	6,318,316
Mar 31, 2008	3,279,463
Dec 31, 2007	6,650,000
Sep 30, 2007	4,062,914
Jun 30, 2007	1,715,943
Mar 31, 2007	2,004,188
Dec 31, 2006	6,657,899
Sep 30, 2006	2,737,406
Jun 30, 2006	-502,577
Mar 31, 2006	-5,892,728
Dec 31, 2005	5,710,273
Sep 30, 2005	-123,690
Jun 30, 2005	1,228,413
Mar 31, 2005	-30,762,251
Dec 31, 2004	4,746,929
Sep 30, 2004	2,955,960
Jun 30, 2004	2,964,842
Mar 31, 2004	-126,420
Dec 31, 2003	21,621,326
Sep 30, 2003	-39,224,445
Jun 30, 2003	-229,642
Mar 31, 2003	6,249,529
Dec 31, 2002	19,323,682
Sep 30, 2002	47,757
Jun 30, 2002	-129,218
Mar 31, 2002	-1,117,221
Dec 31, 2001	-15,980,720