Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Agree Realty (ADC-PA) Capital Expenditures (2016 - 2025)

Agree Realty's Capital Expenditures history spans 16 years, with the latest figure at $348.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 0.9% year-over-year to $348.4 million, compared with a TTM value of $1.4 billion through Dec 2025, up 63.94%, and an annual FY2025 reading of $1.4 billion, up 63.94% over the prior year.
  • Capital Expenditures for Q4 2025 was $348.4 million at Agree Realty, down from $403.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $1.4 billion in Q4 2021, with the low at -$738.2 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $250.2 million, with a median of $335.3 million recorded in 2021.
  • Year-over-year, Capital Expenditures crashed 253.85% in 2021 and then soared 836.73% in 2023.
  • Tracing ADC-PA's Capital Expenditures over 5 years: stood at $1.4 billion in 2021, then tumbled by 98.47% to $20.9 million in 2022, then soared by 836.73% to $195.8 million in 2023, then soared by 76.32% to $345.3 million in 2024, then grew by 0.9% to $348.4 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Capital Expenditures are $348.4 million (Q4 2025), $403.7 million (Q3 2025), and $326.3 million (Q2 2025).