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% | ||
| $2.09M+3.9% | $2.01M+4.6% | $1.92M+7.4% | $1.79M+5.3% | $1.7M-1.0% | ||
| $1.7M-23.2% | $2.21M+139% | $925K-38.7% | $1.51M+95.6% | $772K+90.1% | ||
| $2.29M— | —— | —— | -$1.16M+76.6% | -$4.94M-190% | ||
| $20.48M— | —— | $28.43M— | —— | $13.46M— | ||
| $12.49M— | —— | $2.48M-63.4% | $6.78M-10.4% | $7.57M— | ||
| $145.16M+30.4% | $111.32M-24.0% | $146.52M+22.5% | $119.65M-5.5% | $126.66M+38.6% | ||
| $10.07M-47.8% | $19.3M+32.0% | $14.61M+153% | $5.78M+142% | $2.38M-92.3% | ||
| -$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% | ||
| $0-100% | $428.27M+70.0% | $251.85M+513% | $41.11M-77.5% | $183.09M-19.6% | ||
| $273K+0.7% | $271K+1.9% | $266K-0.4% | $267K+1.1% | $264K+0.4% | ||
| $164K-93.3% | $2.45M+405% | $485K-86.9% | $3.69M+1,498% | $231K— | ||
| $1.86M0.0% | $1.86M-0.1% | $1.86M+0.1% | $1.86M0.0% | $1.86M0.0% | ||
| $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% | ||
| $13.64M-75.9% | $56.7M+332% | $13.12M-72.1% | $47.05M+283% | $12.27M-72.9% | ||
| -$36K-111% | $330K— | —— | $1.83M+141% | $759K+4,644% | ||
| $10.68M+6.9% | $9.99M+6.9% | $9.34M+9.5% | $8.54M-0.1% | $8.55M+2.3% | ||
| $2.09M+3.9% | $2.01M+4.6% | $1.92M+7.4% | $1.79M+5.3% | $1.7M-1.0% | ||
| $1.7M-23.2% | $2.21M+139% | $925K-38.7% | $1.51M+95.6% | $772K+90.1% | ||
| $528K— | —— | —— | —— | $0+100% | ||
| $1.4M-12.5% | $1.6M-46.3% | $2.98M+0.6% | $2.96M-31.6% | $4.33M— | ||
| $12.49M— | —— | $2.48M-63.4% | $6.78M-10.4% | $7.57M— | ||
| $4.94M+7.9% | $4.58M-7.9% | $4.98M+31.3% | $3.79M-5.5% | $4.01M+32.0% | ||
| $306K-42.0% | $528K-37.5% | $845K+412% | $165K+25.0% | $132K-84.3% | ||
| $28.88M-33.4% | $43.35M-20.3% | $54.41M+124% | $24.26M+3.6% | $23.42M-28.9% | ||
| $412.34M+18.3% | $348.42M-13.7% | $403.68M+23.7% | $326.31M-9.3% | $359.68M+4.2% | ||
| $1.29M— | —— | —— | —— | $0— | ||
| $10.07M-47.8% | $19.3M+32.0% | $14.61M+153% | $5.78M+142% | $2.38M-92.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.86M0.0% | $1.86M-0.1% | $1.86M+0.1% | $1.86M0.0% | $1.86M0.0% | ||
| $273K+0.7% | $271K+1.9% | $266K-0.4% | $267K+1.1% | $264K+0.4% | ||
| $250M— | —— | —— | —— | $0— | ||
| $267K+1.5% | $263K+1.9% | $258K+1.2% | $255K+2.0% | $250K+1.6% | ||
| -$7.74M-259% | $4.88M+246% | $1.41M-85.9% | $9.98M+541% | -$2.26M-201% | ||
| $963K-6.2% | $1.03M— | —— | —— | $1.77M-21.0% | ||
| -$36K-111% | $330K— | —— | $1.83M+141% | $759K+4,644% |
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.
