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Agree Realty ADC Cash Flow Statement

FY'25FY'24FY'23FY'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%
$504.14M+16.7%$431.97M+10.3%$391.6M+8.1%$362.12M+47.0%
-$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
$1.05B+137%$445.31M-48.8%$869.01M-29.8%$1.24B+5.1%
-$8.13M-$17.68M

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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.