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% | ||
| $522.64M+3.7% | $504.14M+4.1% | $484.22M+3.8% | $466.31M+1.5% | $459.48M+6.4% | ||
| -$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% | ||
| $1.09B+3.5% | $1.05B+1.5% | $1.04B+25.4% | $827.48M+21.6% | $680.55M+52.8% | ||
| —— | —— | —— | —— | -$4.27M+47.5% |
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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.
