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% | ||
| $522.64M+13.7% | $504.14M+16.7% | $484.22M+10.4% | $466.31M+11.1% | $459.48M+15.9% | ||
| -$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% | ||
| $1.09B+60.1% | $1.05B+137% | $1.04B+250% | $827.48M+63.6% | $680.55M+1.3% | ||
| —— | —— | —— | —— | -$4.27M— |
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.
