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Agree Realty ADC Operating Cash Flow

Operating Cash Flow at other companies

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 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?
The net cash generated from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth or return capital to shareholders.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; critical for REITs to assess dividend coverage.