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% | ||
| $2.09M+23.1% | $2.01M+17.2% | $1.92M-1.8% | $1.79M+28.9% | $1.7M+33.6% | ||
| $1.7M+120% | $2.21M+444% | $925K-50.0% | $1.51M-78.9% | $772K-63.2% | ||
| $2.29M+146% | —— | —— | -$1.16M-271% | -$4.94M-187% | ||
| $20.48M+52.1% | —— | $28.43M+14.0% | —— | $13.46M+17.7% | ||
| $12.49M+65.0% | —— | $2.48M-7.1% | $6.78M— | $7.57M-35.1% | ||
| $145.16M+14.6% | $111.32M+21.8% | $146.52M+13.9% | $119.65M+6.1% | $126.66M+27.7% | ||
| $10.07M+322% | $19.3M-37.3% | $14.61M+112% | $5.78M-83.8% | $2.38M-88.7% | ||
| -$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% | ||
| $0-100% | $428.27M+88.0% | $251.85M+43.8% | $41.11M— | $183.09M— | ||
| $273K+3.4% | $271K+3.0% | $266K+1.9% | $267K+3.1% | $264K+2.3% | ||
| $164K-29.0% | $2.45M— | $485K-93.8% | $3.69M-9.3% | $231K+756% | ||
| $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | ||
| $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% | ||
| $13.64M+11.2% | $56.7M+25.2% | $13.12M+3.3% | $47.05M+46.7% | $12.27M+4.4% | ||
| -$36K-105% | $330K+1,963% | —— | $1.83M+30.4% | $759K-71.7% | ||
| $10.68M+24.9% | $9.99M+19.6% | $9.34M+12.7% | $8.54M+2.9% | $8.55M+3.0% | ||
| $2.09M+23.1% | $2.01M+17.2% | $1.92M-1.8% | $1.79M+28.9% | $1.7M+33.6% | ||
| $1.7M+120% | $2.21M+444% | $925K-50.0% | $1.51M-78.9% | $772K-63.2% | ||
| $528K— | —— | —— | —— | $0+100% | ||
| $1.4M-67.7% | $1.6M— | $2.98M+10.6% | $2.96M— | $4.33M-4.4% | ||
| $12.49M+65.0% | —— | $2.48M-7.1% | $6.78M— | $7.57M-35.1% | ||
| $4.94M+23.3% | $4.58M+50.9% | $4.98M+49.3% | $3.79M+8.4% | $4.01M+40.8% | ||
| $306K+132% | $528K-37.3% | $845K-2.4% | $165K-57.6% | $132K-57.0% | ||
| $28.88M+23.3% | $43.35M+31.6% | $54.41M+109% | $24.26M-9.2% | $23.42M+62.2% | ||
| $412.34M+14.6% | $348.42M+0.9% | $403.68M+87.8% | $326.31M+73.0% | $359.68M+180% | ||
| $1.29M— | —— | —— | —— | $0— | ||
| $10.07M+322% | $19.3M-37.3% | $14.61M+112% | $5.78M-83.8% | $2.38M-88.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | $1.86M0.0% | ||
| $273K+3.4% | $271K+3.0% | $266K+1.9% | $267K+3.1% | $264K+2.3% | ||
| $250M— | —— | —— | —— | $0— | ||
| $267K+6.8% | $263K+6.9% | $258K+6.2% | $255K+6.7% | $250K+6.4% | ||
| -$7.74M-242% | $4.88M+118% | $1.41M-79.4% | $9.98M+255% | -$2.26M-157% | ||
| $963K-45.5% | $1.03M-54.1% | —— | —— | $1.77M— | ||
| -$36K-105% | $330K+1,963% | —— | $1.83M+30.4% | $759K-71.7% |
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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.
