AGREE REALTY CORPORATION Proceeds from Lines of Credit
AGREE REALTY CORPORATION (ADC) reported Proceeds from Lines of Credit of $42.94 billion 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:ProceedsFromLinesOfCredit · last filed 2026-07-30
- AGREE REALTY CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $30.40B, a 417.26% increase year-over-year.
- AGREE REALTY CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $12.54B, a 2545.73% increase year-over-year.
- AGREE REALTY CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $9.81B, a 1968.84% increase year-over-year.
- AGREE REALTY CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $12.80B, a 4588.84% increase year-over-year.
- AGREE REALTY CORPORATION proceeds from lines of credit for fiscal 2025 was $28.96B, a 2601.31% increase from fiscal 2024.
- AGREE REALTY CORPORATION proceeds from lines of credit for fiscal 2024 was $1.07B, a 12.92% decline from fiscal 2023.
- AGREE REALTY CORPORATION proceeds from lines of credit for fiscal 2023 was $1.23B, a 18.94% increase from fiscal 2022.
- AGREE REALTY CORPORATION proceeds from lines of credit for fiscal 2022 was $1.03B, a 74.24% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $42.94B 10-Q · filed 2026-07-30 | $52.75B derived: sum of 3 quarters · filed 2026-07-30 | $65.55B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $12.54B 10-Q · filed 2026-04-21 | $22.35B derived: sum of 2 quarters · filed 2026-04-21 | $35.15B derived: sum of 3 quarters · filed 2026-04-21 | $41.02B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $9.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $22.61B derived: sum of 2 quarters · filed 2026-02-10 | $28.48B derived: sum of 3 quarters · filed 2026-07-30 | $28.96B 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $12.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $18.68B derived: sum of 2 quarters · filed 2026-07-30 | $19.15B 10-Q · filed 2025-10-21 | $19.63B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $5.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.35B 10-Q · filed 2026-07-30 | $6.83B derived: sum of 3 quarters · filed 2026-07-30 | $7.10B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $474.00M 10-Q · filed 2026-04-21 | $948.00M derived: sum of 2 quarters · filed 2026-04-21 | $1.22B derived: sum of 3 quarters · filed 2026-04-21 | $1.35B derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | $474.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $747.00M derived: sum of 2 quarters · filed 2026-02-10 | $872.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.07B 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $398.00M derived: sum of 2 quarters · filed 2025-10-21 | $598.00M 10-Q · filed 2025-10-21 | $824.00M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $325.00M 10-Q · filed 2025-07-31 | $551.00M derived: sum of 3 quarters · filed 2026-02-10 | $920.00M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $200.00M 10-Q · filed 2025-04-22 | $426.00M derived: sum of 2 quarters · filed 2026-02-10 | $795.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.05B derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $595.00M derived: sum of 2 quarters · filed 2026-02-10 | $846.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.23B 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $620.00M derived: sum of 2 quarters · filed 2024-10-22 | $1.00B 10-Q · filed 2024-10-22 | $1.11B derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $636.00M 10-Q · filed 2024-07-23 | $746.00M derived: sum of 3 quarters · filed 2025-02-11 | $991.00M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $385.00M 10-Q · filed 2024-04-23 | $495.00M derived: sum of 2 quarters · filed 2025-02-11 | $740.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.09B derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $355.00M derived: sum of 2 quarters · filed 2025-02-11 | $705.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.03B 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $595.00M derived: sum of 2 quarters · filed 2023-10-24 | $925.00M 10-Q · filed 2023-10-24 | $1.08B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $680.00M 10-Q · filed 2023-08-01 | $840.00M derived: sum of 3 quarters · filed 2024-02-13 | $840.00M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $330.00M 10-Q · filed 2023-05-04 | $490.00M derived: sum of 2 quarters · filed 2024-02-13 | $490.00M derived: sum of 3 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $160.00M derived: sum of 2 quarters · filed 2024-02-13 | $594.00M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $434.00M 10-Q · filed 2022-11-01 | |||||
| 2021-06-30 | $434.00M 10-Q · filed 2022-08-02 | ||||||
| 2020-12-31 | $743.00M 10-K · filed 2023-02-14 | ||||||
| 2019-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $177.00M derived: sum of 2 quarters · filed 2019-10-21 | $229.00M 10-Q · filed 2019-10-21 | $332.00M derived: sum of 4 quarters · filed 2019-10-21 | |||
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $35.00M 10-Q · filed 2019-07-22 | $138.00M derived: sum of 3 quarters · filed 2019-07-22 | $246.00M derived: sum of 4 quarters · filed 2019-07-22 | |||
| 2019-03-31 | $52.00M 10-Q · filed 2019-04-22 | $155.00M derived: sum of 2 quarters · filed 2019-04-22 | $263.00M derived: sum of 3 quarters · filed 2019-04-22 | $353.00M derived: sum of 4 quarters · filed 2019-07-22 | |||
| 2018-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $211.00M derived: sum of 2 quarters · filed 2019-02-21 | $301.00M derived: sum of 3 quarters · filed 2019-07-22 | $363.00M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $198.00M derived: sum of 2 quarters · filed 2019-07-22 | $260.00M 10-Q · filed 2018-10-22 | $279.00M derived: sum of 4 quarters · filed 2019-07-22 | |||
| 2018-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $152.00M 10-Q · filed 2019-07-22 | $166.00M 10-Q · filed 2018-07-23 | $171.00M derived: sum of 3 quarters · filed 2019-07-22 | $197.00M derived: sum of 4 quarters · filed 2019-07-22 | ||
| 2018-03-31 | $62.00M 10-Q · filed 2019-04-22 | $76.00M 10-Q · filed 2018-04-23 | $81.00M derived: sum of 2 quarters · filed 2019-04-22 | $107.00M derived: sum of 3 quarters · filed 2019-04-22 | $226.00M derived: sum of 4 quarters · filed 2019-04-22 | ||
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $45.00M derived: sum of 2 quarters · filed 2019-02-21 | $164.00M derived: sum of 3 quarters · filed 2019-02-21 | $203.00M 10-K · filed 2019-02-21 | |||
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $145.00M derived: sum of 2 quarters · filed 2018-10-22 | $184.00M 10-Q · filed 2018-10-22 | $209.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $158.00M 10-Q · filed 2018-07-23 | $183.00M derived: sum of 3 quarters · filed 2019-02-21 | $230.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $39.00M 10-Q · filed 2018-04-23 | $64.00M derived: sum of 2 quarters · filed 2019-02-21 | $111.00M derived: sum of 3 quarters · filed 2019-02-21 | $249.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $72.00M derived: sum of 2 quarters · filed 2019-02-21 | $210.00M derived: sum of 3 quarters · filed 2019-02-21 | $252.00M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $185.00M derived: sum of 2 quarters · filed 2017-10-23 | $227.00M 10-Q · filed 2017-10-23 | $260.00M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $180.00M 10-Q · filed 2017-07-24 | $213.00M derived: sum of 3 quarters · filed 2018-02-22 | $229.50M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $42.00M 10-Q · filed 2017-04-24 | $75.00M derived: sum of 2 quarters · filed 2018-02-22 | $91.50M derived: sum of 3 quarters · filed 2018-02-22 | $138.50M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $49.50M derived: sum of 2 quarters · filed 2018-02-22 | $96.50M derived: sum of 3 quarters · filed 2018-02-22 | $161.00M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $63.50M derived: sum of 2 quarters · filed 2016-07-27 | $128.00M 10-Q · filed 2015-10-30 | $181.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $111.50M 10-Q · filed 2016-07-27 | $164.50M derived: sum of 3 quarters · filed 2017-02-23 | $213.23M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $64.50M 10-Q · filed 2016-04-27 | $117.50M derived: sum of 2 quarters · filed 2017-02-23 | $166.23M derived: sum of 3 quarters · filed 2017-02-23 | $196.75M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $101.73M derived: sum of 2 quarters · filed 2017-02-23 | $132.25M derived: sum of 3 quarters · filed 2017-02-23 | $148.62M 10-K · filed 2017-02-23 | $148.62M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | $48.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $79.25M derived: sum of 2 quarters · filed 2015-10-30 | $95.62M 10-Q · filed 2015-10-30 | $114.92M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $30.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $46.89M 10-Q · filed 2015-07-31 | $66.18M derived: sum of 3 quarters · filed 2016-03-11 | $98.77M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $16.38M 10-Q · filed 2015-05-01 | $35.67M derived: sum of 2 quarters · filed 2016-03-11 | $68.26M derived: sum of 3 quarters · filed 2016-03-11 | $105.32M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $51.88M derived: sum of 2 quarters · filed 2016-03-11 | $88.95M derived: sum of 3 quarters · filed 2016-03-11 | $106.19M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $32.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $69.65M derived: sum of 2 quarters · filed 2014-10-31 | $86.89M 10-Q · filed 2014-10-31 | $129.05M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $37.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $54.31M 10-Q · filed 2014-08-01 | $96.47M derived: sum of 3 quarters · filed 2015-03-06 | $120.47M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $17.24M 10-Q · filed 2014-05-02 | $59.40M derived: sum of 2 quarters · filed 2015-03-06 | $83.40M derived: sum of 3 quarters · filed 2015-03-06 | $104.52M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $42.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $66.16M derived: sum of 2 quarters · filed 2015-03-06 | $87.28M derived: sum of 3 quarters · filed 2015-03-06 | $101.22M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $45.12M derived: sum of 2 quarters · filed 2013-11-01 | $59.06M 10-Q · filed 2013-11-01 | $133.20M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $21.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $35.06M 10-Q · filed 2013-08-02 | $109.20M derived: sum of 3 quarters · filed 2014-03-07 | $137.40M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $13.94M 10-Q · filed 2013-05-03 | $88.08M derived: sum of 2 quarters · filed 2014-03-07 | $116.28M derived: sum of 3 quarters · filed 2014-03-07 | $123.97M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $74.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $102.34M derived: sum of 2 quarters · filed 2014-03-07 | $110.02M derived: sum of 3 quarters · filed 2014-03-07 | $119.24M 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $35.89M derived: sum of 2 quarters · filed 2012-11-02 | $45.11M 10-Q · filed 2012-11-02 | $70.12M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $16.91M 10-Q · filed 2012-08-03 | $41.91M derived: sum of 3 quarters · filed 2013-03-11 | $52.42M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | $9.22M 10-Q · filed 2012-05-04 | $34.23M derived: sum of 2 quarters · filed 2013-03-11 | $44.73M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $35.51M derived: sum of 2 quarters · filed 2013-03-11 | $46.90M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $21.89M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $11.39M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $26.50M 8-K · filed 2012-09-25 |
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