AGREE REALTY CORPORATION Increase (Decrease) in Accounts Payable
AGREE REALTY CORPORATION (ADC) reported Increase (Decrease) in Accounts Payable of $5.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$14.85M.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $20.48M, a 52.08% increase year-over-year.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$28.33M.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $28.43M, a 14.00% increase year-over-year.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $5.74M, a 59.70% decline from fiscal 2024.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $14.25M, a 37.24% increase from fiscal 2023.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $10.38M, a 30.99% decline from fiscal 2022.
- AGREE REALTY CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $15.05M, a 38.99% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.63M 10-Q · filed 2026-07-30 | -$22.70M derived: sum of 3 quarters · filed 2026-07-30 | $5.72M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $20.48M 10-Q · filed 2026-04-21 | -$7.86M derived: sum of 2 quarters · filed 2026-04-21 | $20.57M derived: sum of 3 quarters · filed 2026-04-21 | $12.76M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$28.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $98.00K derived: sum of 2 quarters · filed 2026-02-10 | -$7.72M derived: sum of 3 quarters · filed 2026-07-30 | $5.74M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $28.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $20.61M derived: sum of 2 quarters · filed 2026-07-30 | $34.07M 10-Q · filed 2025-10-21 | $11.76M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.64M 10-Q · filed 2026-07-30 | -$16.67M derived: sum of 3 quarters · filed 2026-07-30 | $8.27M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $13.46M 10-Q · filed 2026-04-21 | -$8.85M derived: sum of 2 quarters · filed 2026-04-21 | $16.09M derived: sum of 3 quarters · filed 2026-04-21 | $16.28M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | -$22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.62M derived: sum of 2 quarters · filed 2026-02-10 | $2.82M derived: sum of 3 quarters · filed 2026-02-10 | $14.25M 10-K · filed 2026-02-10 | $14.32M 10-K · filed 2025-02-11 | |||
| 2024-09-30 | $24.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $25.13M derived: sum of 2 quarters · filed 2025-10-21 | $36.56M 10-Q · filed 2025-10-21 | $26.35M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $11.63M 10-Q · filed 2025-07-31 | -$215.00K 10-Q · filed 2024-07-23 | $1.41M derived: sum of 3 quarters · filed 2026-02-10 | $13.45M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $11.43M 10-Q · filed 2025-04-22 | $15.43M 10-Q · filed 2024-04-23 | $1.22M derived: sum of 2 quarters · filed 2026-02-10 | $13.26M derived: sum of 3 quarters · filed 2026-02-10 | $6.35M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $1.82M derived: sum of 2 quarters · filed 2026-02-10 | -$5.08M derived: sum of 3 quarters · filed 2026-02-10 | $10.38M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $12.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $5.13M derived: sum of 2 quarters · filed 2024-10-22 | $20.60M 10-Q · filed 2024-10-22 | $17.82M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $8.56M 10-Q · filed 2024-07-23 | $5.79M derived: sum of 3 quarters · filed 2025-02-11 | $18.14M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $15.47M 10-Q · filed 2024-04-23 | $12.69M derived: sum of 2 quarters · filed 2025-02-11 | $25.05M derived: sum of 3 quarters · filed 2025-02-11 | $32.79M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $9.58M derived: sum of 2 quarters · filed 2025-02-11 | $17.32M derived: sum of 3 quarters · filed 2025-02-11 | $15.05M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $20.10M derived: sum of 2 quarters · filed 2023-10-24 | $17.82M 10-Q · filed 2023-10-24 | $10.76M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $5.46M 10-Q · filed 2023-08-01 | -$1.59M derived: sum of 3 quarters · filed 2024-02-13 | $10.72M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$2.27M 10-Q · filed 2023-05-04 | -$9.33M derived: sum of 2 quarters · filed 2024-02-13 | $2.98M derived: sum of 3 quarters · filed 2024-02-13 | $22.63M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $5.25M derived: sum of 2 quarters · filed 2024-02-13 | $24.91M derived: sum of 3 quarters · filed 2024-02-13 | $10.83M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $12.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $31.97M derived: sum of 2 quarters · filed 2022-11-01 | $17.89M 10-Q · filed 2022-11-01 | $18.99M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $19.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $5.58M 10-Q · filed 2022-08-02 | $6.68M derived: sum of 3 quarters · filed 2023-02-14 | $12.96M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$14.08M 10-Q · filed 2022-05-03 | -$12.98M derived: sum of 2 quarters · filed 2023-02-14 | -$6.70M derived: sum of 3 quarters · filed 2023-02-14 | -$2.81M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $7.38M derived: sum of 2 quarters · filed 2023-02-14 | $11.27M derived: sum of 3 quarters · filed 2023-02-14 | $2.22M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $10.17M derived: sum of 2 quarters · filed 2021-11-01 | $1.11M 10-Q · filed 2021-11-01 | $6.63M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$5.17M 10-Q · filed 2021-07-26 | $351.00K derived: sum of 3 quarters · filed 2022-02-22 | -$3.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$9.06M 10-Q · filed 2021-05-03 | -$3.54M derived: sum of 2 quarters · filed 2022-02-22 | -$7.79M derived: sum of 3 quarters · filed 2022-02-22 | -$5.39M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.27M derived: sum of 2 quarters · filed 2022-02-22 | $3.67M derived: sum of 3 quarters · filed 2022-02-22 | $606.00K 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | -$1.85M derived: sum of 2 quarters · filed 2020-10-19 | -$4.91M 10-Q · filed 2020-10-19 | -$1.45M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | -$663.00K 10-Q · filed 2020-07-20 | $2.80M derived: sum of 3 quarters · filed 2021-02-18 | $6.51M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$3.06M 10-Q · filed 2020-04-20 | $404.00K derived: sum of 2 quarters · filed 2021-02-18 | $4.12M derived: sum of 3 quarters · filed 2021-02-18 | $2.23M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $7.18M derived: sum of 2 quarters · filed 2021-02-18 | $5.29M derived: sum of 3 quarters · filed 2021-02-18 | $2.93M 10-K · filed 2021-02-18 | -$1.26M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $1.83M derived: sum of 2 quarters · filed 2019-10-21 | -$536.00K 10-Q · filed 2019-10-21 | $923.00K 10-Q · filed 2018-10-22 | $3.88M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | -$4.25M 10-Q · filed 2019-07-22 | -$4.35M 10-Q · filed 2018-07-23 | $167.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.56M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$2.36M 10-Q · filed 2019-04-22 | -$1.55M 10-Q · filed 2018-04-23 | $2.05M derived: sum of 2 quarters · filed 2020-02-20 | $3.45M derived: sum of 3 quarters · filed 2020-02-20 | $4.48M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.81M derived: sum of 2 quarters · filed 2020-02-20 | $6.84M derived: sum of 3 quarters · filed 2020-02-20 | $6.25M 10-K · filed 2020-02-20 | $5.26M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $2.43M derived: sum of 2 quarters · filed 2018-10-22 | $1.84M 10-Q · filed 2018-10-22 | $1.02M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $444.00K 10-Q · filed 2018-07-23 | -$370.00K derived: sum of 3 quarters · filed 2019-02-21 | $743.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$590.00K 10-Q · filed 2018-04-23 | -$1.40M derived: sum of 2 quarters · filed 2019-02-21 | -$291.00K derived: sum of 3 quarters · filed 2019-02-21 | -$808.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $299.00K derived: sum of 2 quarters · filed 2019-02-21 | -$218.00K derived: sum of 3 quarters · filed 2019-02-21 | $1.98M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $596.00K derived: sum of 2 quarters · filed 2017-10-23 | $2.80M 10-Q · filed 2017-10-23 | $3.61M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$517.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $1.69M 10-Q · filed 2017-07-24 | $1.68M 10-Q · filed 2016-07-27 | $2.50M derived: sum of 3 quarters · filed 2018-02-22 | $2.75M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $2.20M 10-Q · filed 2017-04-24 | $2.20M 10-Q · filed 2016-04-27 | $3.02M derived: sum of 2 quarters · filed 2018-02-22 | $3.27M derived: sum of 3 quarters · filed 2018-02-22 | $3.48M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $813.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.07M derived: sum of 2 quarters · filed 2018-02-22 | $1.28M derived: sum of 3 quarters · filed 2018-02-22 | $1.04M 10-K · filed 2018-02-22 | $1.04M 10-K · filed 2016-03-11 | |||
| 2015-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $465.78K derived: sum of 2 quarters · filed 2016-07-27 | $229.07K 10-Q · filed 2015-10-30 | $451.70K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $212.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$23.93K 10-Q · filed 2016-07-27 | $176.37K 10-Q · filed 2015-07-31 | $198.70K derived: sum of 3 quarters · filed 2017-02-23 | -$144.12K derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$236.71K 10-Q · filed 2016-04-27 | -$14.08K derived: sum of 2 quarters · filed 2017-02-23 | -$356.90K derived: sum of 3 quarters · filed 2017-02-23 | $569.41K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $222.63K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$120.19K derived: sum of 2 quarters · filed 2017-02-23 | $806.12K derived: sum of 3 quarters · filed 2017-02-23 | -$311.00K 10-K · filed 2017-02-23 | -$167.26K 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$342.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $583.49K derived: sum of 2 quarters · filed 2015-10-30 | -$533.63K 10-Q · filed 2015-10-30 | $731.82K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $926.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$190.81K 10-Q · filed 2015-07-31 | $1.07M derived: sum of 3 quarters · filed 2016-03-11 | $810.67K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.12M 10-Q · filed 2015-05-01 | $148.33K derived: sum of 2 quarters · filed 2016-03-11 | -$115.64K derived: sum of 3 quarters · filed 2016-03-11 | $10.76K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.00M derived: sum of 2 quarters · filed 2016-03-11 | $1.13M derived: sum of 3 quarters · filed 2016-03-11 | $716.43K 10-K · filed 2016-03-11 | $838.51K 10-K · filed 2014-03-07 | |||
| 2013-09-30 | -$263.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$137.58K derived: sum of 2 quarters · filed 2014-10-31 | -$549.02K 10-Q · filed 2014-10-31 | $71.48K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $126.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$285.05K 10-Q · filed 2014-08-01 | $335.45K derived: sum of 3 quarters · filed 2015-03-06 | $183.77K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$411.44K 10-Q · filed 2014-05-02 | $209.06K derived: sum of 2 quarters · filed 2015-03-06 | $57.38K derived: sum of 3 quarters · filed 2015-03-06 | -$13.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $620.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $468.82K derived: sum of 2 quarters · filed 2015-03-06 | $398.44K derived: sum of 3 quarters · filed 2015-03-06 | -$1.36M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | -$151.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$222.06K derived: sum of 2 quarters · filed 2013-11-01 | -$1.98M 10-Q · filed 2013-11-01 | -$232.68K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$70.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.83M 10-Q · filed 2013-08-02 | -$81.00K derived: sum of 3 quarters · filed 2014-03-07 | -$87.10K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$1.76M 10-Q · filed 2013-05-03 | -$10.62K derived: sum of 2 quarters · filed 2014-03-07 | -$16.73K derived: sum of 3 quarters · filed 2014-03-07 | $271.99K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.74M derived: sum of 2 quarters · filed 2014-03-07 | $2.03M derived: sum of 3 quarters · filed 2014-03-07 | $1.95M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$6.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $282.61K derived: sum of 2 quarters · filed 2012-11-02 | $205.45K 10-Q · filed 2012-11-02 | $809.23K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | $288.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $211.56K 10-Q · filed 2012-08-03 | $815.33K derived: sum of 3 quarters · filed 2013-03-11 | $484.17K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-03-31 | -$77.16K 10-Q · filed 2012-05-04 | $526.62K derived: sum of 2 quarters · filed 2013-03-11 | $195.46K derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | $603.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $272.61K derived: sum of 2 quarters · filed 2013-03-11 | -$101.37K 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | -$331.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$705.14K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$373.98K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $267.27K 8-K · filed 2012-09-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| NNN REIT, INC. (NNN) | United States | $7.904B | 19.31 |
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |
| Ryman Hospitality Properties, Inc. (RHP) | United States | $7.701B | 29.86 |
| FEDERAL REALTY INVESTMENT TRUST (FRT) | United States | $9.532B | 18.12 |