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Agree Realty ADC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 proceeds from involuntary conversion | 1,287 | — |
| Payment of leasing costs | (306) | (132) |
| Net proceeds from sale of assets | 10,065 | 2,383 |
| Net Cash Used in Investing Activities | (430,172) | (380,855) |
| Cash Flows from Financing Activities | ||
| Proceeds from common stock offerings, net | — | 183,090 |
| Repurchase of common shares | (6,058) | (3,645) |
| Unsecured revolving credit facility and commercial paper notes borrowings | 12,540,741 | 474,000 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's investing cash flow?
- Agree Realty (ADC) reported investing cash flow of -$430.17M in Q1 2026.
- How has Agree Realty's investing cash flow changed year-over-year?
- Agree Realty's investing cash flow decreased by 12.9% year-over-year, from -$380.86M to -$430.17M.
- What is the long-term trend for Agree Realty's investing cash flow?
- Over 4 years (2021 to 2025), Agree Realty's investing cash flow has grown at a 2.7% compound annual growth rate (CAGR), from -$1.39B to -$1.54B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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