Skip to content

Agree Realty ADC Investing Cash Flow

Investing Cash Flow at other companies

Terex logo
TerexTEX
-$467M-1,696%
CF Industries logo
CF IndustriesCF
-$433M+66.6%
InterDigital logo
InterDigitalIDCC
-$1.71M
Lamar Advertising logo
Lamar AdvertisingLAMR
-$28.33M+14.8%
CF Industries logo
CF IndustriesCF
-$274M-230%
Molina Healthcare logo
Molina HealthcareMOH
$362M+226%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$145.2M+14.6%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Agree Realty's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The net cash spent on or received from long-term investments and asset sales.
How do you interpret investing cash flow?
Negative values typically indicate growth through acquisition, while positive values may indicate divestment or portfolio contraction.
How does investing cash flow compare across companies?
Standard across all public companies; highly dependent on the company's current growth phase.