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 Investing Activities (2016 - 2025)

Agree Realty's Cash from Investing Activities history spans 16 years, with the latest figure at -$373.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 7.08% year-over-year to -$373.0 million, compared with a TTM value of -$1.5 billion through Dec 2025, down 74.29%, and an annual FY2025 reading of -$1.5 billion, down 74.29% over the prior year.
  • Cash from Investing Activities for Q4 2025 was -$373.0 million at Agree Realty, up from -$444.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$122.0 million in Q1 2024, with the low at -$444.3 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$335.3 million, with a median of -$348.1 million recorded in 2021.
  • Year-over-year, Cash from Investing Activities surged 63.16% in 2024 and then tumbled 212.25% in 2025.
  • Tracing ADC-PA's Cash from Investing Activities over 5 years: stood at -$317.4 million in 2021, then tumbled by 36.23% to -$432.4 million in 2022, then soared by 55.76% to -$191.3 million in 2023, then crashed by 82.09% to -$348.3 million in 2024, then fell by 7.08% to -$373.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Cash from Investing Activities are -$373.0 million (Q4 2025), -$444.3 million (Q3 2025), and -$345.0 million (Q2 2025).