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Agree Realty ADC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Payment of common stock dividends | (94,930) | (81,873) |
| Distributions to non-controlling interest | (273) | (264) |
| Payments for financing costs | (164) | (231) |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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