Agree Realty ADC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220.07M+14.6% | $204.99M+8.0% | $194.16M+1.9% | $186.41M-0.7% | $191.97M+10.5% | ||
| $250.25M+16.8% | $239.31M+15.6% | $232.44M+17.6% | $222.76M+16.1% | $214.28M+16.4% | ||
| $13.4M+16.4% | $12.99M+20.2% | $12.51M+23.2% | $11.98M+25.5% | $11.51M+28.9% | ||
| $7.8M+15.6% | $7.41M+17.2% | $7.11M+21.0% | $7.15M+38.4% | $6.75M+38.0% | ||
| $6.34M-37.7% | $5.42M-52.9% | $3.61M-71.4% | $4.54M-58.0% | $10.18M+157% | ||
| —— | —— | —— | -$360K-103% | $1.47M-82.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $522.64M+13.7% | $504.14M+16.7% | $484.22M+10.4% | $466.31M+11.1% | $459.48M+15.9% | ||
| $49.75M-34.2% | $42.07M-55.4% | $53.53M-27.8% | $45.81M-32.1% | $75.6M+116% | ||
| -$1.59B-39.2% | -$1.54B-74.3% | -$1.52B-108% | -$1.31B-43.3% | -$1.14B-7.4% | ||
| $353.71M+13.8% | $340.65M+12.2% | $329.45M+10.0% | $319.76M+8.6% | $310.77M+8.2% | ||
| $6.15M+64.4% | $3.74M+64.0% | $3.73M+64.2% | $3.75M+65.8% | $3.74M+65.6% | ||
| $41.02B+2,948% | $28.96B+2,601% | $19.63B+2,282% | $7.1B+672% | $1.35B+28.7% | ||
| $40.88B+2,919% | $28.8B+2,424% | $19.29B+2,241% | $6.89B+484% | $1.35B+48.5% | ||
| $721.22M+23.1% | $904.31M+124% | $703.86M+302% | $627.13M+116% | $586.03M+18.4% | ||
| $1.08M+2.9% | $1.07M+2.6% | $1.06M+2.5% | $1.06M-16.5% | $1.05M+4.3% | ||
| $6.79M-44.2% | $6.86M-42.7% | $4.41M-63.3% | $11.79M+56.3% | $12.17M+242% | ||
| $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | ||
| $1.09B+60.1% | $1.05B+137% | $1.04B+250% | $827.48M+63.6% | $680.55M+1.3% | ||
| —— | —— | —— | —— | -$4.27M— | ||
| $130.52M+27.5% | $129.15M+26.9% | $117.73M+48.1% | $117.31M+73.6% | $102.33M+35.5% | ||
| —— | —— | —— | —— | —— | ||
| $38.55M+15.1% | $36.41M+9.6% | $34.78M+7.4% | $33.73M+4.2% | $33.49M+2.2% | ||
| $7.8M+15.6% | $7.41M+17.2% | $7.11M+21.0% | $7.15M+38.4% | $6.75M+38.0% | ||
| $6.34M-37.7% | $5.42M-52.9% | $3.61M-71.4% | $4.54M-58.0% | $10.18M+157% | ||
| —— | —— | —— | —— | -$50.25K-200% | ||
| $8.94M— | $11.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $18.29M+31.8% | $17.36M+36.5% | $15.81M+22.8% | $14.17M+14.8% | $13.87M+16.1% | ||
| $1.84M-17.3% | $1.67M-30.5% | $1.98M+7.7% | $2.01M+81.1% | $2.23M+210% | ||
| $150.9M+38.3% | $145.44M+45.3% | $135.03M+53.9% | $106.63M+29.5% | $109.09M+43.1% | ||
| $1.49B+34.5% | $1.44B+63.9% | $1.43B+97.2% | $1.25B+36.6% | $1.11B+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $49.75M-34.2% | $42.07M-55.4% | $53.53M-27.8% | $45.81M-32.1% | $75.6M+116% | ||
| —— | $0-100% | $1.52M-66.7% | $3.04M0.0% | $4.56M+200% | ||
| $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | $7.44M0.0% | ||
| $1.08M+2.9% | $1.07M+2.6% | $1.06M+2.5% | $1.06M-16.5% | $1.05M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.04M+6.6% | $1.03M+6.5% | $1.01M+6.4% | $994K-82.1% | $978K-82.3% | ||
| $8.53M+2,229% | $14.01M+112% | $11.37M+140% | $16.8M+241% | $366K-97.2% | ||
| —— | —— | —— | —— | $4.97M— | ||
| —— | —— | —— | —— | —— |
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.
