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Agree Realty ADC Financing Cash Flow

Financing Cash Flow at other companies

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$0+100%
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$11.81M
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IlluminaILMN
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TerexTEX
$122M+344%
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Molina HealthcareMOH
-$5M-400%

Other financials

Income statement

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Revenue$200.8M+18.7%
Operating income$98.6M+25.2%
Net income$62.1M+32.0%
EPS (diluted)$0.50+19.0%

Balance sheet

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Cash & equivalents$31.2M+179%
Total debt$3.8B+16,437%
Total equity$6.2B+10.5%
Total assets$10.2B+15.7%

Cash flow

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Operating cash flow$145.2M+14.6%

Valuation

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Market cap$8.8B+9.3%
Enterprise value$12.56B+54.6%
P/E40.1×-2.0×
P/S11.7×-0.9×

Profitability

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Operating margin48%-0.7pp
Net margin29.3%-0.8pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Agree Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Agree Realty’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agree Realty's financing cash flow?
Agree Realty (ADC) reported financing cash flow of $295.6M in Q1 2026.
How has Agree Realty's financing cash flow changed year-over-year?
Agree Realty's financing cash flow increased by 14.1% year-over-year, from $258.97M to $295.6M.
What is the long-term trend for Agree Realty's financing cash flow?
Over 4 years (2021 to 2025), Agree Realty's financing cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $1.18B to $1.05B.
What does financing cash flow mean?
The net amount of cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Positive cash flow indicates net capital raising or borrowing, while negative cash flow suggests debt repayment or capital returned to shareholders.
How does financing cash flow compare across companies?
Standard across all public companies; REITs often show high activity due to frequent capital recycling and dividend distributions.