Agree Realty ADC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.23M+32.0% | $56.21M+23.9% | $52.28M+17.4% | $49.35M-10.1% | $47.15M+4.7% | ||
| $66.7M+19.6% | $63.44M+12.1% | $61.18M+18.8% | $58.94M+16.8% | $55.76M+15.0% | ||
| $3.53M+12.9% | $3.3M+17.2% | $3.31M+18.9% | $3.26M+16.9% | $3.13M+29.0% | ||
| $145.16M+14.6% | $111.32M+21.8% | $146.52M+13.9% | $119.65M+6.1% | $126.66M+27.7% | ||
| -$430.17M-12.9% | -$373.01M-7.1% | -$444.31M-89.1% | -$344.96M-91.5% | -$380.86M-212% | ||
| $94.93M+15.9% | $89.46M+14.3% | $85.16M+12.8% | $84.16M+12.0% | $81.87M+9.6% | ||
| $6.06M+66.2% | $25K+31.6% | $61K-15.3% | $9K+28.6% | $3.65M+67.0% | ||
| $12.54B+2,546% | $9.81B+1,969% | $12.8B+4,589% | $5.88B+4,602% | $474M+137% | ||
| $12.39B+3,897% | $9.87B+2,605% | $12.66B+4,641% | $5.95B+1,345% | $310M+220% | ||
| $295.6M+14.1% | $265.44M+6.1% | $305.76M+221% | $223.05M+193% | $258.97M+991% | ||
| $10.58M+122% | $3.74M+155% | $7.97M+172% | —— | $4.77M+424% |
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Compare these in charts →Questions, answered.
- How much cash does Agree Realty generate?
- Agree Realty (ADC) generated $522.6M in operating cash flow over the trailing twelve months.
- Where does Agree Realty's cash flow data come from?
- Every line is extracted from Agree Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
