Agree Realty Corp (ADC-PA) Cash from Financing Activities (2010 - 2026)

Agree Realty (ADC-PA) has reported Cash from Financing Activities for 17 consecutive years, with $341.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 53.26% year-over-year to $341.8 million; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 46.06% YoY), and the FY2025 full-year result was $1.1 billion, up 136.51% from the prior year.
• Cash from Financing Activities rose to $341.8 million in Q2 2026 per ADC-PA's latest filing, from $295.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $467.5 million in Q3 2022 and bottomed at $23.7 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged $235.7 million across 5 years, with a median of $254.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 89.26% in 2024, then surged 991.17% in 2025.
• Over 5 years, Cash from Financing Activities stood at $116.7 million in 2022, then fell by 13.05% to $101.4 million in 2023, then jumped by 146.59% to $250.1 million in 2024, then gained by 6.13% to $265.4 million in 2025, then climbed by 28.79% to $341.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $341.8 million, $295.6 million, and $265.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.