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Agree Realty ADC Net Change in Cash

Net Change in Cash at other companies

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-$8.33M-114%
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-$610M-244%
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Ryder SystemR
$9M+229%
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-$380M-322%
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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%

Cash flow

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Operating cash flow$145.2M+14.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Agree Realty (ADC) reported net change in cash of $10.58M in Q1 2026.
How has Agree Realty's net change in cash changed year-over-year?
Agree Realty's net change in cash increased by 121.9% year-over-year, from $4.77M to $10.58M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
An increase signals liquidity growth, while a decrease indicates cash burn or significant capital deployment.
How does net change in cash compare across companies?
Universal metric; peers typically aim for positive or neutral cash flow to maintain operational flexibility.