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)
Jun 30, 2026	240,440,000
Mar 31, 2026	385,293,000
Dec 31, 2025	508,662,000
Sep 30, 2025	680,103,000
Jun 30, 2025	544,118,000
Mar 31, 2025	429,668,000
Dec 31, 2024	368,683,000
Sep 30, 2024	443,774,000
Jun 30, 2024	529,166,000
Mar 31, 2024	478,459,000
Dec 31, 2023	471,473,000
Sep 30, 2023	369,847,000
Jun 30, 2023	205,996,000
Mar 31, 2023	149,011,000
Dec 31, 2022	213,023,000
Sep 30, 2022	296,675,000
Jun 30, 2022	369,176,000
Mar 31, 2022	481,810,000
Dec 31, 2021	467,824,000
Sep 30, 2021	379,820,000
Jun 30, 2021	749,530,000
Mar 31, 2021	344,872,000
Dec 31, 2020	349,062,000
Sep 30, 2020	221,517,000
Jun 30, 2020	44,711,000
Mar 31, 2020	250,910,000
Dec 31, 2019	152,053,000
Sep 30, 2019	311,956,000
Jun 30, 2019	91,415,000
Mar 31, 2019	216,621,000
Dec 31, 2018	201,663,000
Sep 30, 2018	110,706,000
Jun 30, 2018	189,747,000
Mar 31, 2018	118,798,000
Dec 31, 2017	96,849,000
Sep 30, 2017	49,899,000
Jun 30, 2017	46,948,000
Mar 31, 2017	65,997,000
Dec 31, 2016	84,466,000
Sep 30, 2016	108,512,781
Jun 30, 2016	71,559,337
Mar 31, 2016	69,104,586
Dec 31, 2015	97,821,781
Sep 30, 2015	105,109,805
Jun 30, 2015	131,072,477
Mar 31, 2015	113,568,452
Dec 31, 2014	57,733,296
Sep 30, 2014	28,764,312
Jun 30, 2014	24,984,853
Mar 31, 2014	38,453,683
Dec 31, 2013	-2,508,388
Sep 30, 2013	65,377,702
Jun 30, 2013	41,499,477
Mar 31, 2013	23,980,397
Dec 31, 2012	32,561,453
Sep 30, 2012	8,357,000
Jun 30, 2012	14,075,571
Mar 31, 2012	1,037,272
Dec 31, 2011	23,834,292
Sep 30, 2011	30,995,096
Jun 30, 2011	20,854,934
Mar 31, 2011	-8,463,365
Dec 31, 2010	-4,645,768
Sep 30, 2010	-24,591,700
Jun 30, 2010	-29,016,971
Mar 31, 2010	3,068,013
Dec 31, 2009	3,984,105
Sep 30, 2009	32,133,540
Jun 30, 2009	36,933,843
Mar 31, 2009	40,260,799
Dec 31, 2008	42,808,529
Sep 30, 2008	21,804,764
Jun 30, 2008	20,310,693
Mar 31, 2008	15,708,320
Dec 31, 2007	14,433,045
Sep 30, 2007	14,440,944
Jun 30, 2007	13,115,436
Mar 31, 2007	10,896,916
Dec 31, 2006	3,000,000
Sep 30, 2006	2,052,374
Jun 30, 2006	-808,722
Mar 31, 2006	922,268
Dec 31, 2005	-23,947,255
Sep 30, 2005	-24,910,599
Jun 30, 2005	-21,830,949
Mar 31, 2005	-20,094,520
Dec 31, 2004	10,541,311
Sep 30, 2004	27,415,708
Jun 30, 2004	-14,764,697
Mar 31, 2004	-17,959,181
Dec 31, 2003	-11,583,232
Sep 30, 2003	-13,880,876
Jun 30, 2003	25,391,326
Mar 31, 2003	25,491,750
Dec 31, 2002	18,125,000
Sep 30, 2002	-17,179,402
Jun 30, 2002	-17,596,192
Mar 31, 2002	-18,184,076
Dec 31, 2001	-17,310,433
Sep 30, 2001	2,942,250