Operating Lease, Payments in USD of AGREE REALTY CORP from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Agree Realty Corp quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • Agree Realty Corp Operating Lease, Payments for the quarter ending September 30, 2025 was $454K, a 51.8% increase year-over-year.
  • Agree Realty Corp Operating Lease, Payments for the twelve months ending September 30, 2025 was $1.64M, a 37% increase year-over-year.
  • Agree Realty Corp annual Operating Lease, Payments for 2024 was $1.2M, a 0.42% increase from 2023.
  • Agree Realty Corp annual Operating Lease, Payments for 2023 was $1.2M, unchanged from 2022.
  • Agree Realty Corp annual Operating Lease, Payments for 2022 was $1.2M, a 7.64% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

AGREE REALTY CORP Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.64M $454K +$155K +51.8% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-21
Q2 2025 $1.49M $444K +$145K +48.5% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-31
Q1 2025 $1.34M $437K +$138K +46.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-22
Q4 2024 $1.2M $305K +$5K +1.67% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-11
Q3 2024 $1.2M $299K $0 0% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-21
Q2 2024 $1.2M $299K $0 0% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-31
Q1 2024 $1.2M $299K $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-22
Q4 2023 $1.2M $300K +$1K +0.33% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-11
Q3 2023 $1.2M $299K $0 0% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-22
Q2 2023 $1.2M $299K -$2K -0.66% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-23
Q1 2023 $1.2M $299K +$1K +0.34% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q4 2022 $1.2M $299K +$3K +1.01% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-11
Q3 2022 $1.19M $299K +$17K +6.03% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $1.18M $301K +$34K +12.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 $1.14M $298K +$31K +11.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $1.11M $296K +$28K +10.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-13
Q3 2021 $1.08M $282K +$15K +5.62% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $1.07M $267K $0 0% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-02
Q1 2021 $1.07M $267K $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $1.07M $268K +$1K +0.38% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-14
Q3 2020 $1.07M $267K -$30K -10.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-01
Q2 2020 $1.1M $267K -$44K -14.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-26
Q1 2020 $1.14M $267K +$69K +34.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q4 2019 $1.07M $267K Oct 1, 2019 Dec 31, 2019 10-K 2021-02-18
Q3 2019 $297K Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-19
Q2 2019 $311K Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-20
Q1 2019 $198K Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-20

AGREE REALTY CORP Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.2M +$5K +0.42% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-11
2023 $1.2M $0 0% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-11
2022 $1.2M +$85K +7.64% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-11
2021 $1.11M +$43K +4.02% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
2020 $1.07M -$4K -0.37% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 $1.07M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.