AGREE REALTY CORPORATION Payments of Financing Costs
AGREE REALTY CORPORATION (ADC) reported Payments of Financing Costs of $518.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-07-30
- AGREE REALTY CORPORATION payments of financing costs for the quarter ending 2026-06-30 was $354.00K, a 90.41% decline year-over-year.
- AGREE REALTY CORPORATION payments of financing costs for the quarter ending 2026-03-31 was $164.00K, a 29.00% decline year-over-year.
- AGREE REALTY CORPORATION payments of financing costs for the quarter ending 2025-12-31 was $2.45M.
- AGREE REALTY CORPORATION payments of financing costs for the quarter ending 2025-09-30 was $485.00K, a 93.84% decline year-over-year.
- AGREE REALTY CORPORATION payments of financing costs for fiscal 2025 was $6.86M, a 42.61% decline from fiscal 2024.
- AGREE REALTY CORPORATION payments of financing costs for fiscal 2024 was $11.95M, a 236.94% increase from fiscal 2023.
- AGREE REALTY CORPORATION payments of financing costs for fiscal 2023 was $3.55M, a 30.95% increase from fiscal 2022.
- AGREE REALTY CORPORATION payments of financing costs for fiscal 2022 was $2.71M, a 59.61% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $518.00K 10-Q · filed 2026-07-30 | $2.97M derived: sum of 3 quarters · filed 2026-07-30 | $3.45M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $164.00K 10-Q · filed 2026-04-21 | $2.61M derived: sum of 2 quarters · filed 2026-04-21 | $3.10M derived: sum of 3 quarters · filed 2026-04-21 | $6.79M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.93M derived: sum of 2 quarters · filed 2026-02-10 | $6.63M derived: sum of 3 quarters · filed 2026-07-30 | $6.86M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $4.18M derived: sum of 2 quarters · filed 2026-07-30 | $4.41M 10-Q · filed 2025-10-21 | $4.39M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.92M 10-Q · filed 2026-07-30 | $3.90M derived: sum of 3 quarters · filed 2026-07-30 | $11.77M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $231.00K 10-Q · filed 2026-04-21 | $211.00K derived: sum of 2 quarters · filed 2026-04-21 | $8.08M derived: sum of 3 quarters · filed 2026-04-21 | $12.15M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $7.85M derived: sum of 2 quarters · filed 2026-02-10 | $11.92M derived: sum of 3 quarters · filed 2026-02-10 | $11.95M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $7.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $11.94M derived: sum of 2 quarters · filed 2025-10-21 | $11.97M 10-Q · filed 2025-10-21 | $12.01M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.10M 10-Q · filed 2025-07-31 | $4.14M derived: sum of 3 quarters · filed 2026-02-10 | $7.54M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $27.00K 10-Q · filed 2025-04-22 | $72.00K derived: sum of 2 quarters · filed 2026-02-10 | $3.48M derived: sum of 3 quarters · filed 2026-02-10 | $3.56M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.45M derived: sum of 2 quarters · filed 2026-02-10 | $3.53M derived: sum of 3 quarters · filed 2026-02-10 | $3.55M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $3.49M derived: sum of 2 quarters · filed 2024-10-22 | $3.50M 10-Q · filed 2024-10-22 | $3.56M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $98.00K 10-Q · filed 2024-07-23 | $155.00K derived: sum of 3 quarters · filed 2025-02-11 | $2.78M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $15.00K 10-Q · filed 2024-04-23 | $72.00K derived: sum of 2 quarters · filed 2025-02-11 | $2.70M derived: sum of 3 quarters · filed 2025-02-11 | $2.70M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.69M derived: sum of 2 quarters · filed 2025-02-11 | $2.69M derived: sum of 3 quarters · filed 2025-02-11 | $2.71M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.63M derived: sum of 2 quarters · filed 2023-10-24 | $2.65M 10-Q · filed 2023-10-24 | $8.01M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $23.00K 10-Q · filed 2023-08-01 | $5.39M derived: sum of 3 quarters · filed 2024-02-13 | $5.49M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $23.00K 10-Q · filed 2023-05-04 | $5.39M derived: sum of 2 quarters · filed 2024-02-13 | $5.49M derived: sum of 3 quarters · filed 2024-02-13 | $6.71M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $5.47M derived: sum of 2 quarters · filed 2024-02-13 | $6.69M derived: sum of 3 quarters · filed 2024-02-13 | $6.70M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.32M derived: sum of 2 quarters · filed 2022-11-01 | $1.34M 10-Q · filed 2022-11-01 | $1.39M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.24M 10-Q · filed 2022-08-02 | $1.29M derived: sum of 3 quarters · filed 2023-02-14 | $4.79M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $16.00K 10-Q · filed 2022-05-03 | $68.00K derived: sum of 2 quarters · filed 2023-02-14 | $3.57M derived: sum of 3 quarters · filed 2023-02-14 | $3.86M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2020-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $3.56M derived: sum of 2 quarters · filed 2023-02-14 | $3.85M derived: sum of 3 quarters · filed 2023-02-14 | $3.92M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $3.79M derived: sum of 2 quarters · filed 2021-11-01 | $3.87M 10-Q · filed 2021-11-01 | $7.01M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $364.00K 10-Q · filed 2021-07-26 | $3.51M derived: sum of 3 quarters · filed 2022-02-22 | $3.64M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $73.00K 10-Q · filed 2021-05-03 | $3.22M derived: sum of 2 quarters · filed 2022-02-22 | $3.35M derived: sum of 3 quarters · filed 2022-02-22 | $3.40M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $3.28M derived: sum of 2 quarters · filed 2022-02-22 | $3.32M derived: sum of 3 quarters · filed 2022-02-22 | $3.36M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $181.00K derived: sum of 2 quarters · filed 2020-10-19 | $217.00K 10-Q · filed 2020-10-19 | $1.47M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $83.00K 10-Q · filed 2020-07-20 | $1.34M derived: sum of 3 quarters · filed 2021-02-18 | $1.90M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $36.00K 10-Q · filed 2020-04-20 | $1.29M derived: sum of 2 quarters · filed 2021-02-18 | $1.85M derived: sum of 3 quarters · filed 2021-02-18 | $1.86M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.82M derived: sum of 2 quarters · filed 2021-02-18 | $1.82M derived: sum of 3 quarters · filed 2021-02-18 | $1.82M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $567.00K derived: sum of 2 quarters · filed 2019-10-21 | $568.00K 10-Q · filed 2019-10-21 | $718.00K derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $8.00K 10-Q · filed 2019-07-22 | $158.00K derived: sum of 3 quarters · filed 2020-02-20 | $312.00K derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $1.00K 10-Q · filed 2019-04-22 | $151.00K derived: sum of 2 quarters · filed 2020-02-20 | $305.00K derived: sum of 3 quarters · filed 2020-02-20 | $306.00K derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $304.00K derived: sum of 2 quarters · filed 2020-02-20 | $305.00K derived: sum of 3 quarters · filed 2020-02-20 | $309.00K 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $155.00K derived: sum of 2 quarters · filed 2018-10-22 | $159.00K 10-Q · filed 2018-10-22 | $2.08M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $5.00K 10-Q · filed 2018-07-23 | $1.93M derived: sum of 3 quarters · filed 2019-02-21 | $2.48M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $4.00K 10-Q · filed 2018-04-23 | $1.93M derived: sum of 2 quarters · filed 2019-02-21 | $2.48M derived: sum of 3 quarters · filed 2019-02-21 | $2.52M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $2.47M derived: sum of 2 quarters · filed 2019-02-21 | $2.51M derived: sum of 3 quarters · filed 2019-02-21 | $2.55M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $587.00K derived: sum of 2 quarters · filed 2017-10-23 | $624.00K 10-Q · filed 2017-10-23 | $633.60K derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $74.00K 10-Q · filed 2017-07-24 | $73.51K 10-Q · filed 2016-07-27 | $83.60K derived: sum of 3 quarters · filed 2018-02-22 | $124.35K derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $37.00K 10-Q · filed 2017-04-24 | $37.10K 10-Q · filed 2016-04-27 | $46.60K derived: sum of 2 quarters · filed 2018-02-22 | $87.35K derived: sum of 3 quarters · filed 2018-02-22 | $933.00K derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $9.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $50.35K derived: sum of 2 quarters · filed 2018-02-22 | $896.00K derived: sum of 3 quarters · filed 2018-02-22 | $896.00K 10-K · filed 2018-02-22 | $896.39K 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $40.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $886.40K derived: sum of 2 quarters · filed 2016-07-27 | $886.40K 10-Q · filed 2015-10-30 | $898.33K derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $845.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $845.65K 10-Q · filed 2016-07-27 | $857.59K derived: sum of 3 quarters · filed 2017-02-23 | $2.28M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | $11.94K derived: sum of 2 quarters · filed 2017-02-23 | $1.43M derived: sum of 3 quarters · filed 2017-02-23 | $1.43M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $11.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.43M derived: sum of 2 quarters · filed 2017-02-23 | $1.43M derived: sum of 3 quarters · filed 2017-02-23 | $1.43M 10-K · filed 2017-02-23 | $1.43M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.42M derived: sum of 2 quarters · filed 2015-10-30 | $1.42M 10-Q · filed 2015-10-30 | $1.51M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | $87.36K derived: sum of 3 quarters · filed 2016-03-11 | $367.60K derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $87.36K derived: sum of 2 quarters · filed 2016-03-11 | $367.60K derived: sum of 3 quarters · filed 2016-03-11 | $371.57K derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $87.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $367.60K derived: sum of 2 quarters · filed 2016-03-11 | $371.57K derived: sum of 3 quarters · filed 2016-03-11 | $398.88K 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $280.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $284.21K derived: sum of 2 quarters · filed 2014-10-31 | $311.52K 10-Q · filed 2014-10-31 | $1.79M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $3.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $31.28K 10-Q · filed 2014-08-01 | $1.51M derived: sum of 3 quarters · filed 2015-03-06 | $1.57M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $27.31K 10-Q · filed 2014-05-02 | $1.50M derived: sum of 2 quarters · filed 2015-03-06 | $1.56M derived: sum of 3 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.54M derived: sum of 2 quarters · filed 2015-03-06 | $1.64M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $59.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $164.85K 10-Q · filed 2013-11-01 | |||||
| 2012-06-30 | $105.40K 10-Q · filed 2013-08-02 | ||||||
| 2011-12-31 | $914.51K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $974.26K derived: sum of 2 quarters · filed 2014-03-07 | $985.30K 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $59.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $70.78K 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $11.03K 10-Q · filed 2012-08-03 | ||||||
| 2010-12-31 | $38.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $38.50K derived: sum of 2 quarters · filed 2013-03-11 | $39.15K 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $649.00 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $649.00 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $697.00K 8-K · filed 2012-09-25 |
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