Agree Realty ADC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $204.99M+8.0% | $189.83M+11.3% | $170.55M+11.4% | $153.04M+24.5% | ||
| $239.31M+15.6% | $206.99M+17.4% | $176.28M+32.0% | $133.57M+39.5% | ||
| $12.99M+20.2% | $10.81M+29.6% | $8.34M+29.0% | $6.46M+34.7% | ||
| $7.41M+17.2% | $6.32M+33.5% | $4.74M+16.5% | $4.07M+72.2% | ||
| $5.42M-52.9% | $11.51M+516% | $1.87M-65.0% | $5.34M-64.3% | ||
| —— | $12.09M+138% | $5.09M+737% | -$799K— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$121K— | —— | ||
| $504.14M+16.7% | $431.97M+10.3% | $391.6M+8.1% | $362.12M+47.0% | ||
| $42.07M-55.4% | $94.33M+581% | $13.84M-69.2% | $44.91M-19.8% | ||
| -$1.54B-74.3% | -$885.41M+30.6% | -$1.27B+21.1% | -$1.62B-16.5% | ||
| $340.65M+12.2% | $303.6M+9.3% | $277.68M+26.0% | $220.3M+13.4% | ||
| $3.74M+64.0% | $2.28M-15.0% | $2.68M+40.4% | $1.91M+5.5% | ||
| $28.96B+2,601% | $1.07B-12.9% | $1.23B+18.9% | $1.04B— | ||
| $28.8B+2,424% | $1.14B+3.4% | $1.1B+0.8% | $1.1B— | ||
| $904.31M+124% | $402.94M-41.6% | $689.99M-45.1% | $1.26B+68.9% | ||
| $1.07M+2.6% | $1.04M+2.9% | $1.01M+4.2% | $971K-6.8% | ||
| $6.86M-42.7% | $11.97M+238% | $3.55M+30.9% | $2.71M-59.6% | ||
| $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M— | ||
| $1.05B+137% | $445.31M-48.8% | $869.01M-29.8% | $1.24B+5.1% | ||
| —— | -$8.13M— | —— | -$17.68M— | ||
| $129.15M+26.9% | $101.81M+43.8% | $70.79M+20.4% | $58.78M+4.7% | ||
| —— | —— | $3.07M+28.0% | $2.4M— | ||
| $36.41M+9.6% | $33.24M+0.4% | $33.1M-0.7% | $33.34M+37.3% | ||
| $7.41M+17.2% | $6.32M+33.5% | $4.74M+16.5% | $4.07M+72.2% | ||
| $5.42M-52.9% | $11.51M+516% | $1.87M-65.0% | $5.34M-64.3% | ||
| —— | -$67K— | $0— | —— | ||
| $11.87M— | —— | $7.18M+607% | $1.02M-47.1% | ||
| —— | —— | -$121K— | —— | ||
| $17.36M+36.5% | $12.71M+4.7% | $12.14M-7.8% | $13.18M+11.1% | ||
| $1.67M-30.5% | $2.4M+435% | $449K-10.7% | $503K+7.5% | ||
| $145.44M+45.3% | $100.11M+21.5% | $82.37M— | —— | ||
| $1.44B+63.9% | $877.23M-27.3% | $1.21B-23.6% | $1.58B+12.7% | ||
| —— | —— | —— | —— | ||
| $42.07M-55.4% | $94.33M+581% | $13.84M-69.2% | $44.91M-19.8% | ||
| $0-100% | $6.08M— | $0— | $0— | ||
| $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M+386% | ||
| $1.07M+2.6% | $1.04M+2.9% | $1.01M+4.2% | $971K-6.8% | ||
| —— | —— | $350M— | $0— | ||
| $1.03M+6.5% | $963K-82.6% | $5.53M-77.4% | $24.49M+2,965% | ||
| $14.01M+112% | $6.62M+138% | $2.79M-12.9% | $3.2M+157% | ||
| —— | $3.2M— | —— | $1.82M— | ||
| —— | —— | $3.07M+28.0% | $2.4M— |
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.
