Agree Realty ADC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220.07M+7.4% | $204.99M+5.6% | $194.16M+4.2% | $186.41M-2.9% | $191.97M+1.1% | ||
| $250.25M+4.6% | $239.31M+3.0% | $232.44M+4.3% | $222.76M+4.0% | $214.28M+3.5% | ||
| $13.4M+3.1% | $12.99M+3.9% | $12.51M+4.4% | $11.98M+4.1% | $11.51M+6.5% | ||
| $7.8M+5.3% | $7.41M+4.1% | $7.11M-0.5% | $7.15M+5.9% | $6.75M+6.8% | ||
| $6.34M+17.1% | $5.42M+49.9% | $3.61M-20.4% | $4.54M-55.4% | $10.18M-11.5% | ||
| —— | —— | —— | -$360K-124% | $1.47M-87.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $522.64M+3.7% | $504.14M+4.1% | $484.22M+3.8% | $466.31M+1.5% | $459.48M+6.4% | ||
| $49.75M+18.3% | $42.07M-21.4% | $53.53M+16.9% | $45.81M-39.4% | $75.6M-19.9% | ||
| -$1.59B-3.2% | -$1.54B-1.6% | -$1.52B-16.0% | -$1.31B-14.4% | -$1.14B-29.2% | ||
| $353.71M+3.8% | $340.65M+3.4% | $329.45M+3.0% | $319.76M+2.9% | $310.77M+2.4% | ||
| $6.15M+64.5% | $3.74M+0.2% | $3.73M-0.3% | $3.75M+0.1% | $3.74M+64.1% | ||
| $41.02B+41.7% | $28.96B+47.6% | $19.63B+176% | $7.1B+427% | $1.35B+25.6% | ||
| $40.88B+42.0% | $28.8B+49.3% | $19.29B+180% | $6.89B+409% | $1.35B+18.7% | ||
| $721.22M-20.2% | $904.31M+28.5% | $703.86M+12.2% | $627.13M+7.0% | $586.03M+45.4% | ||
| $1.08M+0.8% | $1.07M+0.8% | $1.06M+0.5% | $1.06M+0.8% | $1.05M+0.6% | ||
| $6.79M-1.0% | $6.86M+55.6% | $4.41M-62.6% | $11.79M-3.1% | $12.17M+1.7% | ||
| $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | ||
| $1.09B+3.5% | $1.05B+1.5% | $1.04B+25.4% | $827.48M+21.6% | $680.55M+52.8% | ||
| —— | —— | —— | —— | -$4.27M+47.5% | ||
| $130.52M+1.1% | $129.15M+9.7% | $117.73M+0.4% | $117.31M+14.6% | $102.33M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $38.55M+5.9% | $36.41M+4.7% | $34.78M+3.1% | $33.73M+0.7% | $33.49M+0.8% | ||
| $7.8M+5.3% | $7.41M+4.1% | $7.11M-0.5% | $7.15M+5.9% | $6.75M+6.8% | ||
| $6.34M+17.1% | $5.42M+49.9% | $3.61M-20.4% | $4.54M-55.4% | $10.18M-11.5% | ||
| —— | —— | —— | —— | -$50.25K+25.0% | ||
| $8.94M-24.7% | $11.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.29M+5.4% | $17.36M+9.8% | $15.81M+11.6% | $14.17M+2.1% | $13.87M+9.1% | ||
| $1.84M+10.4% | $1.67M-15.8% | $1.98M-1.0% | $2.01M-10.0% | $2.23M-7.3% | ||
| $150.9M+3.8% | $145.44M+7.7% | $135.03M+26.6% | $106.63M-2.3% | $109.09M+9.0% | ||
| $1.49B+3.7% | $1.44B+0.2% | $1.43B+15.1% | $1.25B+12.4% | $1.11B+26.4% | ||
| —— | —— | —— | —— | —— | ||
| $49.75M+18.3% | $42.07M-21.4% | $53.53M+16.9% | $45.81M-39.4% | $75.6M-19.9% | ||
| —— | $0-100% | $1.52M-50.0% | $3.04M-33.3% | $4.56M-25.0% | ||
| $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | ||
| $1.08M+0.8% | $1.07M+0.8% | $1.06M+0.5% | $1.06M+0.8% | $1.05M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M+1.7% | $1.03M+1.7% | $1.01M+1.5% | $994K+1.6% | $978K+1.6% | ||
| $8.53M-39.1% | $14.01M+23.2% | $11.37M-32.3% | $16.8M+4,489% | $366K-94.5% | ||
| —— | —— | —— | —— | $4.97M+55.3% | ||
| —— | —— | —— | —— | —— |
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- 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.
