Agree Realty ADC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.23M+10.7% | $56.21M+7.5% | $52.28M+5.9% | $49.35M+4.7% | $47.15M+3.9% | ||
| $66.7M+5.1% | $63.44M+3.7% | $61.18M+3.8% | $58.94M+5.7% | $55.76M-1.4% | ||
| $3.53M+7.2% | $3.3M-0.3% | $3.31M+1.4% | $3.26M+4.2% | $3.13M+11.3% | ||
| $145.16M+30.4% | $111.32M-24.0% | $146.52M+22.5% | $119.65M-5.5% | $126.66M+38.6% | ||
| -$430.17M-15.3% | -$373.01M+16.0% | -$444.31M-28.8% | -$344.96M+9.4% | -$380.86M-9.3% | ||
| $94.93M+6.1% | $89.46M+5.1% | $85.16M+1.2% | $84.16M+2.8% | $81.87M+4.6% | ||
| $6.06M+24,132% | $25K-59.0% | $61K+578% | $9K-99.8% | $3.65M+19,084% | ||
| $12.54B+27.9% | $9.81B-23.4% | $12.8B+118% | $5.88B+1,140% | $474M0.0% | ||
| $12.39B+25.5% | $9.87B-22.0% | $12.66B+113% | $5.95B+1,820% | $310M-15.1% | ||
| $295.6M+11.4% | $265.44M-13.2% | $305.76M+37.1% | $223.05M-13.9% | $258.97M+3.5% | ||
| $10.58M+183% | $3.74M-53.0% | $7.97M— | —— | $4.77M+170% |
Chart any of these lines over time, or line them up against competitors.
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.
