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Agree Realty ADC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Agree Realty’s 10-Q, filed April 21, 2026.
- Filed
- Apr 21, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000917251-26-000047
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net Cash Provided by Financing Activities | 295,599 | 258,968 |
| Change in Cash and Cash Equivalents and Cash Held in Escrow | 10,583 | 4,770 |
| Cash and cash equivalents and cash held in escrow, beginning of period | 20,622 | 6,399 |
| Cash and cash equivalents and cash held in escrow, end of period | $31,205 | $11,169 |
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for interest (net of amounts capitalized) | $13,644 | $12,274 |
| Cash paid for income and other tax, net of refunds | $(36) | $759 |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's cash & equivalents?
- Agree Realty (ADC) reported cash & equivalents of $31.21M in Q1 2026.
- How has Agree Realty's cash & equivalents changed year-over-year?
- Agree Realty's cash & equivalents increased by 179.4% year-over-year, from $11.17M to $31.21M.
- What is the long-term trend for Agree Realty's cash & equivalents?
- Over 5 years (2020 to 2025), Agree Realty's cash & equivalents has grown at a 27.4% compound annual growth rate (CAGR), from $6.14M to $20.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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