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

Agree Realty (ADC-PA) recorded quarterly Cash from Investing Activities of -$430.2 million in Q1 2026, down 15.33% on a QoQ basis from -$373.0 million in Q4 2025, and down 12.95% year-over-year from -$494.2 million in Q1 2025.

Agree Realty (ADC-PA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Agree Realty has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$430.2 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 12.95% year-over-year to -$430.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 39.16% YoY) and the FY2025 annual result came in at -$1.5 billion, down 74.29% from the prior year.
  • Cash from Investing Activities fell to -$430.2 million in Q1 2026, from -$373.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$122.0 million in Q1 2024 and troughed at -$444.3 million in Q3 2025.
  • A 5-year average of -$338.2 million and a median of -$362.0 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 63.16% — and 2025, when it plunged 212.25%.
  • Tracing ADC-PA's Cash from Investing Activities over 5 years: stood at -$432.4 million in 2022, then soared by 55.76% to -$191.3 million in 2023, then plunged by 82.09% to -$348.3 million in 2024, then fell by 7.08% to -$373.0 million in 2025, then fell by 15.33% to -$430.2 million in 2026.
  • Business Quant data shows ADC-PA's Cash from Investing Activities at -$430.2 million in Q1 2026, -$373.0 million in Q4 2025, and -$444.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 68.42 Bn 68.80 Bn 1.76 Bn -362.01 Mn
2 Realty Income 55.47 Bn 56.16 Bn - -2.58 Bn
3 Kimco Realty 16.54 Bn 16.56 Bn 447.43 Mn 114.50 Mn
4 Regency Centers 14.46 Bn 14.58 Bn - -94.93 Mn
5 Federal Realty Investment Trust 10.33 Bn 10.40 Bn 265.49 Mn -269.56 Mn
6 Agree Realty 8.82 Bn 8.79 Bn - -430.17 Mn
7 Nnn Reit 8.50 Bn 8.50 Bn - -106.36 Mn
8 Essential Properties Realty Trust 6.23 Bn 6.24 Bn - -372.96 Mn
9 Kite Realty Group Trust 6.15 Bn 6.26 Bn - 433.72 Mn
10 Agree Realty - - - -430.17 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -430.17 Mn
Mar 31, 2026 -430.17 Mn
Dec 31, 2025 -373.01 Mn
Dec 31, 2025 -373.01 Mn
Sep 30, 2025 -444.31 Mn
Sep 30, 2025 -444.31 Mn
Jun 30, 2025 -344.96 Mn
Jun 30, 2025 -344.96 Mn
Mar 31, 2025 -380.86 Mn
Mar 31, 2025 -380.86 Mn
Dec 31, 2024 -348.34 Mn
Dec 31, 2024 -348.34 Mn
Sep 30, 2024 -234.98 Mn
Sep 30, 2024 -234.98 Mn
Jun 30, 2024 -180.11 Mn
Jun 30, 2024 -180.11 Mn
Mar 31, 2024 -121.97 Mn
Mar 31, 2024 -121.97 Mn
Dec 31, 2023 -191.30 Mn
Dec 31, 2023 -191.30 Mn