AGREE REALTY CORPORATION Repayments of Secured Debt
AGREE REALTY CORPORATION (ADC) reported Repayments of Secured Debt of $537.00 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:RepaymentsOfSecuredDebt · last filed 2026-07-30
- AGREE REALTY CORPORATION repayments of secured debt for the quarter ending 2026-06-30 was $270.00K, a 5.88% increase year-over-year.
- AGREE REALTY CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $267.00K, a 6.80% increase year-over-year.
- AGREE REALTY CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $263.00K, a 6.91% increase year-over-year.
- AGREE REALTY CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $258.00K, a 6.17% increase year-over-year.
- AGREE REALTY CORPORATION repayments of secured debt for fiscal 2025 was $1.03M, a 6.54% increase from fiscal 2024.
- AGREE REALTY CORPORATION repayments of secured debt for fiscal 2024 was $963.00K, a 82.58% decline from fiscal 2023.
- AGREE REALTY CORPORATION repayments of secured debt for fiscal 2023 was $5.53M, a 77.43% decline from fiscal 2022.
- AGREE REALTY CORPORATION repayments of secured debt for fiscal 2022 was $24.49M, a 2965.08% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $537.00K 10-Q · filed 2026-07-30 | $800.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.06M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $267.00K 10-Q · filed 2026-04-21 | $530.00K derived: sum of 2 quarters · filed 2026-04-21 | $788.00K derived: sum of 3 quarters · filed 2026-04-21 | $1.04M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $521.00K derived: sum of 2 quarters · filed 2026-02-10 | $776.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.03M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $513.00K derived: sum of 2 quarters · filed 2026-07-30 | $763.00K 10-Q · filed 2025-10-21 | $1.01M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $505.00K 10-Q · filed 2026-07-30 | $751.00K derived: sum of 3 quarters · filed 2026-07-30 | $994.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $250.00K 10-Q · filed 2026-04-21 | $496.00K derived: sum of 2 quarters · filed 2026-04-21 | $739.00K derived: sum of 3 quarters · filed 2026-04-21 | $978.00K derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $489.00K derived: sum of 2 quarters · filed 2026-02-10 | $728.00K derived: sum of 3 quarters · filed 2026-02-10 | $963.00K 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $482.00K derived: sum of 2 quarters · filed 2025-10-21 | $717.00K 10-Q · filed 2025-10-21 | $948.00K derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | $239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $474.00K 10-Q · filed 2025-07-31 | $705.00K derived: sum of 3 quarters · filed 2026-02-10 | $5.56M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $235.00K 10-Q · filed 2025-04-22 | $466.00K derived: sum of 2 quarters · filed 2026-02-10 | $5.32M derived: sum of 3 quarters · filed 2026-02-10 | $5.54M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $5.08M derived: sum of 2 quarters · filed 2026-02-10 | $5.31M derived: sum of 3 quarters · filed 2026-02-10 | $5.53M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $5.08M derived: sum of 2 quarters · filed 2024-10-22 | $5.30M 10-Q · filed 2024-10-22 | $29.15M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $445.00K 10-Q · filed 2024-07-23 | $24.30M derived: sum of 3 quarters · filed 2025-02-11 | $24.52M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $221.00K 10-Q · filed 2024-04-23 | $24.08M derived: sum of 2 quarters · filed 2025-02-11 | $24.29M derived: sum of 3 quarters · filed 2025-02-11 | $24.50M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $24.07M derived: sum of 2 quarters · filed 2025-02-11 | $24.28M derived: sum of 3 quarters · filed 2025-02-11 | $24.49M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $424.00K derived: sum of 2 quarters · filed 2023-10-24 | $633.00K 10-Q · filed 2023-10-24 | $838.00K derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $418.00K 10-Q · filed 2023-08-01 | $623.00K derived: sum of 3 quarters · filed 2024-02-13 | $824.00K derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $209.00K 10-Q · filed 2023-05-04 | $414.00K derived: sum of 2 quarters · filed 2024-02-13 | $615.00K derived: sum of 3 quarters · filed 2024-02-13 | $813.00K derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $406.00K derived: sum of 2 quarters · filed 2024-02-13 | $604.00K derived: sum of 3 quarters · filed 2024-02-13 | $799.00K 10-K · filed 2024-02-13 | |||
| 2021-09-30 | $201.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $399.00K derived: sum of 2 quarters · filed 2022-11-01 | $594.00K 10-Q · filed 2022-11-01 | $803.00K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $393.00K 10-Q · filed 2022-08-02 | $602.00K derived: sum of 3 quarters · filed 2023-02-14 | $838.00K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $195.00K 10-Q · filed 2022-05-03 | $404.00K derived: sum of 2 quarters · filed 2023-02-14 | $640.00K derived: sum of 3 quarters · filed 2023-02-14 | $873.00K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2020-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $445.00K derived: sum of 2 quarters · filed 2023-02-14 | $678.00K derived: sum of 3 quarters · filed 2023-02-14 | $3.68M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $469.00K derived: sum of 2 quarters · filed 2021-11-01 | $3.47M 10-Q · filed 2021-11-01 | $25.23M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $3.24M 10-Q · filed 2021-07-26 | $24.99M derived: sum of 3 quarters · filed 2022-02-22 | $26.29M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-03 | $24.76M derived: sum of 2 quarters · filed 2022-02-22 | $26.06M derived: sum of 3 quarters · filed 2022-02-22 | $26.74M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $23.05M derived: sum of 2 quarters · filed 2022-02-22 | $23.73M derived: sum of 3 quarters · filed 2022-02-22 | $24.40M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $1.98M derived: sum of 2 quarters · filed 2020-10-19 | $2.65M 10-Q · filed 2020-10-19 | $3.31M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $1.35M 10-Q · filed 2020-07-20 | $2.01M derived: sum of 3 quarters · filed 2021-02-18 | $2.66M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $672.00K 10-Q · filed 2020-04-20 | $1.33M derived: sum of 2 quarters · filed 2021-02-18 | $1.98M derived: sum of 3 quarters · filed 2021-02-18 | $2.62M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.31M derived: sum of 2 quarters · filed 2021-02-18 | $1.95M derived: sum of 3 quarters · filed 2021-02-18 | $27.58M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $1.28M derived: sum of 2 quarters · filed 2019-10-21 | $26.91M 10-Q · filed 2019-10-21 | $27.53M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $637.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $26.27M 10-Q · filed 2019-07-22 | $26.89M derived: sum of 3 quarters · filed 2020-02-20 | $27.49M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $25.63M 10-Q · filed 2019-04-22 | $26.25M derived: sum of 2 quarters · filed 2020-02-20 | $26.86M derived: sum of 3 quarters · filed 2020-02-20 | $27.45M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.23M derived: sum of 2 quarters · filed 2020-02-20 | $1.82M derived: sum of 3 quarters · filed 2020-02-20 | $2.41M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $607.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $1.20M derived: sum of 2 quarters · filed 2018-10-22 | $1.79M 10-Q · filed 2018-10-22 | $2.31M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $1.19M 10-Q · filed 2018-07-23 | $1.71M derived: sum of 3 quarters · filed 2019-02-21 | $22.74M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $590.00K 10-Q · filed 2018-04-23 | $1.11M derived: sum of 2 quarters · filed 2019-02-21 | $22.14M derived: sum of 3 quarters · filed 2019-02-21 | $22.87M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $21.55M derived: sum of 2 quarters · filed 2019-02-21 | $22.28M derived: sum of 3 quarters · filed 2019-02-21 | $31.58M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $21.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $21.76M derived: sum of 2 quarters · filed 2017-10-23 | $31.06M 10-Q · filed 2017-10-23 | $31.77M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $10.03M 10-Q · filed 2017-07-24 | $10.03M 10-Q · filed 2016-07-27 | $10.74M derived: sum of 3 quarters · filed 2018-02-22 | $11.44M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $9.30M 10-Q · filed 2017-04-24 | $9.30M 10-Q · filed 2016-04-27 | $10.01M derived: sum of 2 quarters · filed 2018-02-22 | $10.71M derived: sum of 3 quarters · filed 2018-02-22 | $11.40M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $711.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.41M derived: sum of 2 quarters · filed 2018-02-22 | $2.10M derived: sum of 3 quarters · filed 2018-02-22 | $5.18M 10-K · filed 2018-02-22 | $5.18M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $701.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.38M derived: sum of 2 quarters · filed 2016-07-27 | $4.47M 10-Q · filed 2015-10-30 | $5.39M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $682.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $3.77M 10-Q · filed 2016-07-27 | $4.69M derived: sum of 3 quarters · filed 2017-02-23 | $5.56M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $3.08M 10-Q · filed 2016-04-27 | $4.01M derived: sum of 2 quarters · filed 2017-02-23 | $4.88M derived: sum of 3 quarters · filed 2017-02-23 | $14.94M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $923.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.80M derived: sum of 2 quarters · filed 2017-02-23 | $11.86M derived: sum of 3 quarters · filed 2017-02-23 | $12.77M 10-K · filed 2017-02-23 | $12.77M 10-K · filed 2015-03-06 | ||
| 2014-09-30 | $874.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $10.94M derived: sum of 2 quarters · filed 2015-10-30 | $11.84M 10-Q · filed 2015-10-30 | $12.74M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $10.97M 10-Q · filed 2015-07-31 | $11.86M derived: sum of 3 quarters · filed 2016-03-11 | $12.74M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $906.23K 10-Q · filed 2015-05-01 | $1.80M derived: sum of 2 quarters · filed 2016-03-11 | $2.68M derived: sum of 3 quarters · filed 2016-03-11 | $3.53M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $892.18K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.77M derived: sum of 2 quarters · filed 2016-03-11 | $2.63M derived: sum of 3 quarters · filed 2016-03-11 | $3.48M 10-K · filed 2016-03-11 | |||
| 2013-09-30 | $878.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.74M derived: sum of 2 quarters · filed 2014-10-31 | $2.59M 10-Q · filed 2014-10-31 | $3.42M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $857.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.71M 10-Q · filed 2014-08-01 | $2.54M derived: sum of 3 quarters · filed 2015-03-06 | $3.35M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $850.03K 10-Q · filed 2014-05-02 | $1.69M derived: sum of 2 quarters · filed 2015-03-06 | $2.49M derived: sum of 3 quarters · filed 2015-03-06 | $3.27M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $836.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.64M derived: sum of 2 quarters · filed 2015-03-06 | $2.42M derived: sum of 3 quarters · filed 2015-03-06 | $3.16M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $802.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.59M derived: sum of 2 quarters · filed 2013-11-01 | $2.33M 10-Q · filed 2013-11-01 | $3.10M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $786.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.53M 10-Q · filed 2013-08-02 | $2.30M derived: sum of 3 quarters · filed 2014-03-07 | $3.03M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $739.78K 10-Q · filed 2013-05-03 | $1.51M derived: sum of 2 quarters · filed 2014-03-07 | $2.24M derived: sum of 3 quarters · filed 2014-03-07 | $3.22M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $769.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.50M derived: sum of 2 quarters · filed 2014-03-07 | $2.48M derived: sum of 3 quarters · filed 2014-03-07 | $4.23M 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $733.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.71M derived: sum of 2 quarters · filed 2012-11-02 | $3.46M 10-Q · filed 2012-11-02 | $4.49M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $973.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.73M 10-Q · filed 2012-08-03 | $3.76M derived: sum of 3 quarters · filed 2013-03-11 | $4.77M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | $1.75M 10-Q · filed 2012-05-04 | $2.78M derived: sum of 2 quarters · filed 2013-03-11 | $3.80M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $2.05M derived: sum of 2 quarters · filed 2013-03-11 | $4.03M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.99M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $1.98M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $3.43M 8-K · filed 2012-09-25 |
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