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
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Agree Realty (ADC-PA) Cash from Financing Activities (2016 - 2025)

Agree Realty's Cash from Financing Activities history spans 16 years, with the latest figure at $265.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 6.13% year-over-year to $265.4 million, compared with a TTM value of $1.1 billion through Dec 2025, up 136.51%, and an annual FY2025 reading of $1.1 billion, up 136.51% over the prior year.
  • Cash from Financing Activities for Q4 2025 was $265.4 million at Agree Realty, down from $305.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $467.5 million in Q3 2022, with the low at $23.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $239.1 million, with a median of $246.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 89.26% in 2024 and then soared 991.17% in 2025.
  • Tracing ADC-PA's Cash from Financing Activities over 5 years: stood at $199.5 million in 2021, then crashed by 41.53% to $116.7 million in 2022, then fell by 13.05% to $101.4 million in 2023, then skyrocketed by 146.59% to $250.1 million in 2024, then grew by 6.13% to $265.4 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Cash from Financing Activities are $265.4 million (Q4 2025), $305.8 million (Q3 2025), and $223.1 million (Q2 2025).