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Agree Realty ADC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Change in accounts receivable | (2,292) | 4,940 |
| Change in other assets | (12,489) | (7,570) |
| Change in accounts payable, accrued expenses, and other liabilities | 20,475 | 13,463 |
| Net Cash Provided by Operating Activities | 145,156 | 126,657 |
| Cash Flows from Investing Activities | ||
| Acquisition of real estate investments and other assets | (412,335) | (359,684) |
| Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $476 in 2026, $442 in 2025) | (28,883) | (23,422) |
| Net proceeds from involuntary conversion | 1,287 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's operating cash flow?
- Agree Realty (ADC) reported operating cash flow of $145.16M in Q1 2026.
- How has Agree Realty's operating cash flow changed year-over-year?
- Agree Realty's operating cash flow increased by 14.6% year-over-year, from $126.66M to $145.16M.
- What is the long-term trend for Agree Realty's operating cash flow?
- Over 4 years (2021 to 2025), Agree Realty's operating cash flow has grown at a 19.6% compound annual growth rate (CAGR), from $246.32M to $504.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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