AGREE REALTY CORPORATION Repayments of Unsecured Debt
AGREE REALTY CORPORATION (ADC) reported Repayments of Unsecured Debt of $0 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:RepaymentsOfUnsecuredDebt · last filed 2026-07-30
- AGREE REALTY CORPORATION repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- AGREE REALTY CORPORATION repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- AGREE REALTY CORPORATION repayments of unsecured debt for the quarter ending 2021-12-31 was $0.00.
- AGREE REALTY CORPORATION repayments of unsecured debt for the quarter ending 2021-09-30 was $0.00.
- AGREE REALTY CORPORATION repayments of unsecured debt for fiscal 2025 was $50.00M.
- AGREE REALTY CORPORATION repayments of unsecured debt for fiscal 2024 was $0.00.
- AGREE REALTY CORPORATION repayments of unsecured debt for fiscal 2023 was $0.00.
- AGREE REALTY CORPORATION repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $50.00M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $50.00M 10-Q · filed 2025-10-21 | ||
| 2025-06-30 | $50.00M 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-10 | |||
| 2022-12-31 | $0.00 10-K · 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 | $240.00M 10-K · filed 2024-02-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $240.00M 10-Q · filed 2022-11-01 | ||
| 2021-06-30 | $240.00M 10-Q · filed 2022-08-02 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-14 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $18.35M derived: sum of 3 quarters · filed 2022-02-22 | $18.54M 10-K · filed 2022-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $18.35M derived: sum of 2 quarters · filed 2020-10-19 | $18.54M 10-Q · filed 2020-10-19 | $18.73M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $18.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $18.54M 10-Q · filed 2020-07-20 | $18.73M derived: sum of 3 quarters · filed 2021-02-18 | $18.92M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $190.00K 10-Q · filed 2020-04-20 | $380.00K derived: sum of 2 quarters · filed 2021-02-18 | $570.00K derived: sum of 3 quarters · filed 2021-02-18 | $761.00K derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $380.00K derived: sum of 2 quarters · filed 2021-02-18 | $571.00K derived: sum of 3 quarters · filed 2021-02-18 | $761.00K 10-K · filed 2021-02-18 |
| 2018-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $381.00K derived: sum of 2 quarters · filed 2019-10-21 | $571.00K 10-Q · filed 2019-10-21 | $761.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $381.00K 10-Q · filed 2019-07-22 | $571.00K derived: sum of 3 quarters · filed 2020-02-20 | $761.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $190.00K 10-Q · filed 2019-04-22 | $380.00K derived: sum of 2 quarters · filed 2020-02-20 | $570.00K derived: sum of 3 quarters · filed 2020-02-20 | $750.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $380.00K derived: sum of 2 quarters · filed 2020-02-20 | $560.00K derived: sum of 3 quarters · filed 2020-02-20 | $739.00K 10-K · filed 2020-02-20 |
| 2017-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $370.00K derived: sum of 2 quarters · filed 2018-10-22 | $549.00K 10-Q · filed 2018-10-22 | $788.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $359.00K 10-Q · filed 2018-07-23 | $598.00K derived: sum of 3 quarters · filed 2019-02-21 | $598.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $179.00K 10-Q · filed 2018-04-23 | $418.00K derived: sum of 2 quarters · filed 2019-02-21 | $418.00K derived: sum of 3 quarters · filed 2019-02-21 | $418.00K derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $239.00K derived: sum of 2 quarters · filed 2019-02-21 | $239.00K derived: sum of 3 quarters · filed 2019-02-21 | $239.00K 10-K · filed 2019-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $0.00 derived: sum of 2 quarters · filed 2017-10-23 | $0.00 10-Q · filed 2017-10-23 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $0.00 10-Q · filed 2017-07-24 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-24 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-23 |
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