AGREE REALTY CORPORATION Repayments of Lines of Credit
AGREE REALTY CORPORATION (ADC) reported Repayments of Lines of Credit of $42.76 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:RepaymentsOfLinesOfCredit · last filed 2026-07-30
- AGREE REALTY CORPORATION repayments of lines of credit for the quarter ending 2026-06-30 was $30.37B, a 410.28% increase year-over-year.
- AGREE REALTY CORPORATION repayments of lines of credit for the quarter ending 2026-03-31 was $12.39B, a 3897.29% increase year-over-year.
- AGREE REALTY CORPORATION repayments of lines of credit for the quarter ending 2025-12-31 was $9.87B, a 2605.43% increase year-over-year.
- AGREE REALTY CORPORATION repayments of lines of credit for the quarter ending 2025-09-30 was $12.66B, a 4641.02% increase year-over-year.
- AGREE REALTY CORPORATION repayments of lines of credit for fiscal 2025 was $28.80B, a 2423.72% increase from fiscal 2024.
- AGREE REALTY CORPORATION repayments of lines of credit for fiscal 2024 was $1.14B, a 3.35% increase from fiscal 2023.
- AGREE REALTY CORPORATION repayments of lines of credit for fiscal 2023 was $1.10B, a 0.82% increase from fiscal 2022.
- AGREE REALTY CORPORATION repayments of lines of credit for fiscal 2022 was $1.09B, a 108.17% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $30.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $42.76B 10-Q · filed 2026-07-30 | $52.64B derived: sum of 3 quarters · filed 2026-07-30 | $65.30B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $12.39B 10-Q · filed 2026-04-21 | $22.27B derived: sum of 2 quarters · filed 2026-04-21 | $34.92B derived: sum of 3 quarters · filed 2026-04-21 | $40.88B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $9.87B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $22.53B derived: sum of 2 quarters · filed 2026-02-10 | $28.49B derived: sum of 3 quarters · filed 2026-07-30 | $28.80B 10-K · filed 2026-02-10 | |
| 2025-09-30 | $12.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $18.61B derived: sum of 2 quarters · filed 2026-07-30 | $18.92B 10-Q · filed 2025-10-21 | $19.29B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $5.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.26B 10-Q · filed 2026-07-30 | $6.63B derived: sum of 3 quarters · filed 2026-07-30 | $6.89B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $310.00M 10-Q · filed 2026-04-21 | $675.00M derived: sum of 2 quarters · filed 2026-04-21 | $942.00M derived: sum of 3 quarters · filed 2026-04-21 | $1.35B derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $632.00M derived: sum of 2 quarters · filed 2026-02-10 | $1.04B derived: sum of 3 quarters · filed 2026-02-10 | $1.14B 10-K · filed 2026-02-10 | |
| 2024-09-30 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $679.00M derived: sum of 2 quarters · filed 2025-10-21 | $776.00M 10-Q · filed 2025-10-21 | $824.00M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-30 | $412.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $509.00M 10-Q · filed 2025-07-31 | $557.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.18B derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-31 | $97.00M 10-Q · filed 2025-04-22 | $145.00M derived: sum of 2 quarters · filed 2026-02-10 | $768.00M derived: sum of 3 quarters · filed 2026-02-10 | $912.00M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $671.00M derived: sum of 2 quarters · filed 2026-02-10 | $815.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.10B 10-K · filed 2026-02-10 | |
| 2023-09-30 | $623.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $767.00M derived: sum of 2 quarters · filed 2024-10-22 | $1.06B 10-Q · filed 2024-10-22 | $1.07B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $433.00M 10-Q · filed 2024-07-23 | $443.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.06B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | $289.00M 10-Q · filed 2024-04-23 | $299.00M derived: sum of 2 quarters · filed 2025-02-11 | $914.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.21B derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $625.00M derived: sum of 2 quarters · filed 2025-02-11 | $925.00M derived: sum of 3 quarters · filed 2025-02-11 | $1.09B 10-K · filed 2025-02-11 | |
| 2022-09-30 | $615.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $915.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.08B 10-Q · filed 2023-10-24 | $1.08B derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $470.00M 10-Q · filed 2023-08-01 | $470.00M derived: sum of 3 quarters · filed 2024-02-13 | $470.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | $170.00M 10-Q · filed 2023-05-04 | $170.00M derived: sum of 2 quarters · filed 2024-02-13 | $170.00M derived: sum of 3 quarters · filed 2024-02-13 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | $526.00M 10-K · filed 2024-02-13 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $526.00M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $526.00M 10-Q · filed 2022-08-02 | ||||
| 2020-12-31 | $740.00M 10-K · filed 2023-02-14 | ||||
| 2018-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $344.00M derived: sum of 2 quarters · filed 2019-02-21 | $344.00M derived: sum of 3 quarters · filed 2019-02-21 | $358.00M 10-K · filed 2019-02-21 | |
| 2018-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $246.00M derived: sum of 2 quarters · filed 2018-10-22 | $260.00M 10-Q · filed 2018-10-22 | $265.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $14.00M 10-Q · filed 2018-07-23 | $19.00M derived: sum of 3 quarters · filed 2019-02-21 | $93.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2018-03-31 | $14.00M 10-Q · filed 2018-04-23 | $19.00M derived: sum of 2 quarters · filed 2019-02-21 | $93.00M derived: sum of 3 quarters · filed 2019-02-21 | $193.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $79.00M derived: sum of 2 quarters · filed 2019-02-21 | $179.00M derived: sum of 3 quarters · filed 2019-02-21 | $203.00M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $174.00M derived: sum of 2 quarters · filed 2018-10-22 | $198.00M 10-Q · filed 2018-10-22 | $256.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $124.00M 10-Q · filed 2018-07-23 | $182.00M derived: sum of 3 quarters · filed 2019-02-21 | $280.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $24.00M 10-Q · filed 2018-04-23 | $82.00M derived: sum of 2 quarters · filed 2019-02-21 | $180.00M derived: sum of 3 quarters · filed 2019-02-21 | $280.00M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $156.00M derived: sum of 2 quarters · filed 2019-02-21 | $256.00M derived: sum of 3 quarters · filed 2019-02-21 | $256.00M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $198.00M derived: sum of 2 quarters · filed 2017-10-23 | $198.00M 10-Q · filed 2017-10-23 | $240.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $100.00M 10-Q · filed 2017-07-24 | $142.00M derived: sum of 3 quarters · filed 2018-02-22 | $146.50M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-24 | $42.00M derived: sum of 2 quarters · filed 2018-02-22 | $46.50M derived: sum of 3 quarters · filed 2018-02-22 | $158.00M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $46.50M derived: sum of 2 quarters · filed 2018-02-22 | $158.00M derived: sum of 3 quarters · filed 2018-02-22 | $158.00M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $116.00M derived: sum of 2 quarters · filed 2016-07-27 | $116.00M 10-Q · filed 2015-10-30 | $170.50M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $111.50M 10-Q · filed 2016-07-27 | $166.00M derived: sum of 3 quarters · filed 2017-02-23 | $241.60M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | $54.50M derived: sum of 2 quarters · filed 2017-02-23 | $130.10M derived: sum of 3 quarters · filed 2017-02-23 | $133.24M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $130.10M derived: sum of 2 quarters · filed 2017-02-23 | $133.24M derived: sum of 3 quarters · filed 2017-02-23 | $143.12M 10-K · filed 2017-02-23 | $143.12M 10-K · filed 2015-03-06 |
| 2014-09-30 | $75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $78.74M derived: sum of 2 quarters · filed 2015-10-30 | $88.62M 10-Q · filed 2015-10-30 | $138.42M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $13.02M 10-Q · filed 2015-07-31 | $62.82M derived: sum of 3 quarters · filed 2016-03-11 | $96.05M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $9.89M 10-Q · filed 2015-05-01 | $59.68M derived: sum of 2 quarters · filed 2016-03-11 | $92.91M derived: sum of 3 quarters · filed 2016-03-11 | $98.33M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $83.02M derived: sum of 2 quarters · filed 2016-03-11 | $88.45M derived: sum of 3 quarters · filed 2016-03-11 | $140.22M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $38.65M derived: sum of 2 quarters · filed 2014-10-31 | $90.42M 10-Q · filed 2014-10-31 | $143.89M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $57.20M 10-Q · filed 2014-08-01 | $110.67M derived: sum of 3 quarters · filed 2015-03-06 | $124.26M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $51.77M 10-Q · filed 2014-05-02 | $105.24M derived: sum of 2 quarters · filed 2015-03-06 | $118.83M derived: sum of 3 quarters · filed 2015-03-06 | $125.90M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $53.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $67.06M derived: sum of 2 quarters · filed 2015-03-06 | $74.13M derived: sum of 3 quarters · filed 2015-03-06 | $114.13M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $20.66M derived: sum of 2 quarters · filed 2013-11-01 | $60.67M 10-Q · filed 2013-11-01 | $121.74M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $47.07M 10-Q · filed 2013-08-02 | $108.15M derived: sum of 3 quarters · filed 2014-03-07 | $120.30M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $40.00M 10-Q · filed 2013-05-03 | $101.08M derived: sum of 2 quarters · filed 2014-03-07 | $113.23M derived: sum of 3 quarters · filed 2014-03-07 | $119.71M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $61.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $73.22M derived: sum of 2 quarters · filed 2014-03-07 | $79.71M derived: sum of 3 quarters · filed 2014-03-07 | $91.18M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $12.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $18.63M derived: sum of 2 quarters · filed 2012-11-02 | $30.10M 10-Q · filed 2012-11-02 | $34.63M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $17.96M 10-Q · filed 2012-08-03 | $22.48M derived: sum of 3 quarters · filed 2013-03-11 | $26.79M derived: sum of 4 quarters · filed 2013-03-11 | |
| 2011-03-31 | $11.47M 10-Q · filed 2012-05-04 | $16.00M derived: sum of 2 quarters · filed 2013-03-11 | $20.30M derived: sum of 3 quarters · filed 2013-03-11 | ||
| 2010-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $8.83M derived: sum of 2 quarters · filed 2013-03-11 | $47.52M 10-K · filed 2013-03-11 | ||
| 2010-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $42.99M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $38.69M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $30.44M 8-K · filed 2012-09-25 |
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