AGREE REALTY CORPORATION Increase (Decrease) in Other Operating Assets
AGREE REALTY CORPORATION (ADC) reported Increase (Decrease) in Other Operating Assets of $9.13 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-30
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$3.36M, a 149.53% decline year-over-year.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $12.49M, a 64.98% increase year-over-year.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$10.25M.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $2.48M, a 7.12% decline year-over-year.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for fiscal 2025 was $6.58M, a 37.13% increase from fiscal 2024.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $4.80M.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for fiscal 2023 was -$121.00K.
- AGREE REALTY CORPORATION increase (decrease) in other operating assets for fiscal 2022 was -$4.89M, a 251.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $9.13M 10-Q · filed 2026-07-30 | -$1.12M derived: sum of 3 quarters · filed 2026-07-30 | $1.36M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $12.49M 10-Q · filed 2026-04-21 | $2.24M derived: sum of 2 quarters · filed 2026-04-21 | $4.72M derived: sum of 3 quarters · filed 2026-04-21 | $11.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$7.77M derived: sum of 2 quarters · filed 2026-02-10 | -$988.00K derived: sum of 3 quarters · filed 2026-07-30 | $6.58M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $9.26M derived: sum of 2 quarters · filed 2026-07-30 | $16.83M 10-Q · filed 2025-10-21 | $9.05M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.35M 10-Q · filed 2026-07-30 | $6.57M derived: sum of 3 quarters · filed 2026-07-30 | $9.24M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $7.57M 10-Q · filed 2026-04-21 | -$207.00K derived: sum of 2 quarters · filed 2026-04-21 | $2.46M derived: sum of 3 quarters · filed 2026-04-21 | $709.00K derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$5.11M derived: sum of 2 quarters · filed 2026-02-10 | -$6.86M derived: sum of 3 quarters · filed 2026-02-10 | $4.80M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $916.00K derived: sum of 2 quarters · filed 2025-10-21 | $12.58M 10-Q · filed 2025-10-21 | $4.53M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $9.91M 10-Q · filed 2025-07-31 | $5.55M 10-Q · filed 2024-07-23 | $1.86M derived: sum of 3 quarters · filed 2026-02-10 | -$579.00K derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $11.66M 10-Q · filed 2025-04-22 | $3.61M derived: sum of 2 quarters · filed 2026-02-10 | $1.17M derived: sum of 3 quarters · filed 2026-02-10 | $1.52M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$10.49M derived: sum of 2 quarters · filed 2026-02-10 | -$10.14M derived: sum of 3 quarters · filed 2026-02-10 | -$121.00K 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$2.10M derived: sum of 2 quarters · filed 2024-10-22 | $7.93M 10-Q · filed 2024-10-22 | $14.36M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $10.37M 10-Q · filed 2024-07-23 | $16.79M derived: sum of 3 quarters · filed 2025-02-11 | $4.52M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $10.02M 10-Q · filed 2024-04-23 | $16.45M derived: sum of 2 quarters · filed 2025-02-11 | $4.18M derived: sum of 3 quarters · filed 2025-02-11 | $425.00K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$5.84M derived: sum of 2 quarters · filed 2025-02-11 | -$9.60M derived: sum of 3 quarters · filed 2025-02-11 | -$4.89M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | -$12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$16.02M derived: sum of 2 quarters · filed 2023-10-24 | -$11.32M 10-Q · filed 2023-10-24 | -$1.90M 10-Q · filed 2022-11-01 | -$9.60M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $951.00K 10-Q · filed 2023-08-01 | $2.67M derived: sum of 3 quarters · filed 2024-02-13 | $6.29M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | $4.71M 10-Q · filed 2023-05-04 | $6.43M derived: sum of 2 quarters · filed 2024-02-13 | $10.05M derived: sum of 3 quarters · filed 2024-02-13 | $14.74M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $5.34M derived: sum of 2 quarters · filed 2024-02-13 | $10.03M derived: sum of 3 quarters · filed 2024-02-13 | $3.23M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $8.32M derived: sum of 2 quarters · filed 2022-11-01 | $1.51M 10-Q · filed 2022-11-01 | $1.65M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$2.11M 10-Q · filed 2022-08-02 | -$1.97M derived: sum of 3 quarters · filed 2023-02-14 | -$1.04M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$6.80M 10-Q · filed 2022-05-03 | -$6.66M derived: sum of 2 quarters · filed 2023-02-14 | -$5.74M derived: sum of 3 quarters · filed 2023-02-14 | -$5.25M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.07M derived: sum of 2 quarters · filed 2023-02-14 | $1.55M derived: sum of 3 quarters · filed 2023-02-14 | $1.50M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $929.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $1.41M derived: sum of 2 quarters · filed 2021-11-01 | $1.36M 10-Q · filed 2021-11-01 | $3.56M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $435.00K 10-Q · filed 2021-07-26 | $2.63M derived: sum of 3 quarters · filed 2022-02-22 | $1.62M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$50.00K 10-Q · filed 2021-05-03 | $2.15M derived: sum of 2 quarters · filed 2022-02-22 | $1.14M derived: sum of 3 quarters · filed 2022-02-22 | $931.00K derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.19M derived: sum of 2 quarters · filed 2022-02-22 | $981.00K derived: sum of 3 quarters · filed 2022-02-22 | $2.15M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | -$1.22M derived: sum of 2 quarters · filed 2020-10-19 | -$47.00K 10-Q · filed 2020-10-19 | -$518.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $963.00K 10-Q · filed 2020-07-20 | $492.00K derived: sum of 3 quarters · filed 2021-02-18 | $672.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $1.17M 10-Q · filed 2020-04-20 | $698.00K derived: sum of 2 quarters · filed 2021-02-18 | $878.00K derived: sum of 3 quarters · filed 2021-02-18 | $1.72M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$291.00K derived: sum of 2 quarters · filed 2021-02-18 | $546.00K derived: sum of 3 quarters · filed 2021-02-18 | $463.00K 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $1.02M derived: sum of 2 quarters · filed 2019-10-21 | $934.00K 10-Q · filed 2019-10-21 | $342.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $754.00K 10-Q · filed 2019-07-22 | $162.00K derived: sum of 3 quarters · filed 2020-02-20 | $634.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$83.00K 10-Q · filed 2019-04-22 | -$82.00K 10-Q · filed 2018-04-23 | -$675.00K derived: sum of 2 quarters · filed 2020-02-20 | -$203.00K derived: sum of 3 quarters · filed 2020-02-20 | -$967.00K derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$120.00K derived: sum of 2 quarters · filed 2020-02-20 | -$884.00K derived: sum of 3 quarters · filed 2020-02-20 | -$444.00K 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$292.00K derived: sum of 2 quarters · filed 2018-10-22 | $148.00K 10-Q · filed 2018-10-22 | $424.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | -$324.00K 10-Q · filed 2018-07-23 | -$48.00K derived: sum of 3 quarters · filed 2019-02-21 | -$404.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $440.00K 10-Q · filed 2018-04-23 | $716.00K derived: sum of 2 quarters · filed 2019-02-21 | $360.00K derived: sum of 3 quarters · filed 2019-02-21 | $811.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$80.00K derived: sum of 2 quarters · filed 2019-02-21 | $371.00K derived: sum of 3 quarters · filed 2019-02-21 | $109.00K 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $95.00K derived: sum of 2 quarters · filed 2017-10-23 | -$167.00K 10-Q · filed 2017-10-23 | $501.34K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $189.00K 10-Q · filed 2017-07-24 | $190.07K 10-Q · filed 2016-07-27 | $857.34K derived: sum of 3 quarters · filed 2018-02-22 | $147.77K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | -$262.00K 10-Q · filed 2017-04-24 | -$262.38K 10-Q · filed 2016-04-27 | $406.34K derived: sum of 2 quarters · filed 2018-02-22 | -$303.23K derived: sum of 3 quarters · filed 2018-02-22 | -$891.91K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $668.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$41.23K derived: sum of 2 quarters · filed 2018-02-22 | -$629.91K derived: sum of 3 quarters · filed 2018-02-22 | $197.00K 10-K · filed 2018-02-22 | $197.38K 10-K · filed 2016-03-11 | |||
| 2015-09-30 | -$709.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.30M derived: sum of 2 quarters · filed 2016-07-27 | -$471.34K 10-Q · filed 2015-10-30 | -$645.28K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$588.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $238.23K 10-Q · filed 2016-07-27 | $64.29K derived: sum of 3 quarters · filed 2017-02-23 | $130.50K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $826.91K 10-Q · filed 2016-04-27 | $652.98K derived: sum of 2 quarters · filed 2017-02-23 | $719.18K derived: sum of 3 quarters · filed 2017-02-23 | $1.33M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$173.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$107.73K derived: sum of 2 quarters · filed 2017-02-23 | $501.58K derived: sum of 3 quarters · filed 2017-02-23 | -$344.00K 10-K · filed 2017-02-23 | -$346.13K 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $66.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $675.51K derived: sum of 2 quarters · filed 2015-10-30 | -$170.06K 10-Q · filed 2015-10-30 | $479.05K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $609.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$236.27K 10-Q · filed 2015-07-31 | $412.84K derived: sum of 3 quarters · filed 2016-03-11 | $333.47K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$845.58K 10-Q · filed 2015-05-01 | -$196.47K derived: sum of 2 quarters · filed 2016-03-11 | -$275.83K derived: sum of 3 quarters · filed 2016-03-11 | -$259.92K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $649.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $569.74K derived: sum of 2 quarters · filed 2016-03-11 | $585.66K derived: sum of 3 quarters · filed 2016-03-11 | $780.07K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | -$79.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$63.45K derived: sum of 2 quarters · filed 2014-10-31 | $130.96K 10-Q · filed 2014-10-31 | -$468.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $15.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $210.33K 10-Q · filed 2014-08-01 | -$388.63K derived: sum of 3 quarters · filed 2015-03-06 | -$241.55K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $194.41K 10-Q · filed 2014-05-02 | -$404.55K derived: sum of 2 quarters · filed 2015-03-06 | -$257.47K derived: sum of 3 quarters · filed 2015-03-06 | $769.88K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$598.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$451.88K derived: sum of 2 quarters · filed 2015-03-06 | $575.47K derived: sum of 3 quarters · filed 2015-03-06 | $864.29K 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $147.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.17M derived: sum of 2 quarters · filed 2013-11-01 | $1.46M 10-Q · filed 2013-11-01 | $1.54M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.32M 10-Q · filed 2013-08-02 | -$1.32M 10-Q · filed 2012-08-03 | $1.39M derived: sum of 3 quarters · filed 2014-03-07 | $1.20M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $288.82K 10-Q · filed 2013-05-03 | $361.81K derived: sum of 2 quarters · filed 2014-03-07 | $171.75K derived: sum of 3 quarters · filed 2014-03-07 | $378.56K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $72.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$117.07K derived: sum of 2 quarters · filed 2014-03-07 | $89.74K derived: sum of 3 quarters · filed 2014-03-07 | -$8.07K 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$190.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $16.75K derived: sum of 2 quarters · filed 2012-11-02 | -$81.06K 10-Q · filed 2012-11-02 | -$694.82K derived: sum of 4 quarters · filed 2013-03-11 | ||||
| 2011-06-30 | $206.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $109.00K 10-Q · filed 2012-08-03 | -$109.00K 10-Q · filed 2011-08-05 | -$504.76K derived: sum of 3 quarters · filed 2013-03-11 | $286.74K derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | -$97.81K 10-Q · filed 2012-05-04 | -$711.57K derived: sum of 2 quarters · filed 2013-03-11 | $79.92K derived: sum of 3 quarters · filed 2013-03-11 | |||||
| 2010-12-31 | -$613.76K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $177.74K derived: sum of 2 quarters · filed 2013-03-11 | $114.47K 10-K · filed 2013-03-11 | |||||
| 2010-09-30 | $791.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $728.23K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$63.27K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $69.17K 8-K · filed 2012-09-25 | -$69.17K 10-K · filed 2012-03-12 |
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