Growth Metrics

Agree Realty (ADC-PA) Cash from Operations (2010 - 2026)

Agree Realty (ADC-PA) reported Cash from Operations of 145156000.0 for Q1 2026, up 14.61% year-on-year from 126657000.0 in Q1 2025, and up 30.4% quarter-over-quarter from 111315000.0 in Q4 2025.

Agree Realty (ADC-PA) has 17 years of Cash from Operations data on file, last reported at 145156000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 14.61% year-over-year to 145156000.0; the trailing twelve-month figure through Mar 2026 stood at 522635000.0 (up 13.75% YoY), and the FY2025 full-year result was 504136000.0, up 16.71% from the prior year.
  • Cash from Operations for Q1 2026 stood at 145156000.0, up from 111315000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 146519000.0 in Q3 2025 and bottomed at 61467000.0 in Q1 2022.
  • A 5-year average of 107940176.47 and a median of 109860000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 74.73% in 2022 and decreased 7.57% in 2023, its largest moves.
  • Tracing ADC-PA's Cash from Operations over 5 years: stood at 93176000.0 in 2022, then increased by 5.19% to 98010000.0 in 2023, then retreated by 6.75% to 91397000.0 in 2024, then increased by 21.79% to 111315000.0 in 2025, then soared by 30.4% to 145156000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 145156000.0, 111315000.0, and 146519000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 145.16 Mn
Mar 31, 2026 145.16 Mn
Dec 31, 2025 111.32 Mn
Dec 31, 2025 111.32 Mn
Sep 30, 2025 146.52 Mn
Sep 30, 2025 146.52 Mn
Jun 30, 2025 119.65 Mn
Jun 30, 2025 119.65 Mn
Mar 31, 2025 126.66 Mn
Mar 31, 2025 126.66 Mn
Dec 31, 2024 91.40 Mn
Dec 31, 2024 91.40 Mn
Sep 30, 2024 128.61 Mn
Sep 30, 2024 128.61 Mn
Jun 30, 2024 112.81 Mn
Jun 30, 2024 112.81 Mn
Mar 31, 2024 99.15 Mn
Mar 31, 2024 99.15 Mn
Dec 31, 2023 98.01 Mn
Dec 31, 2023 98.01 Mn
Sep 30, 2023 109.86 Mn
Sep 30, 2023 109.86 Mn
Jun 30, 2023 89.56 Mn
Jun 30, 2023 89.56 Mn
Mar 31, 2023 94.17 Mn
Mar 31, 2023 94.17 Mn
Dec 31, 2022 93.18 Mn
Dec 31, 2022 93.18 Mn
Sep 30, 2022 118.86 Mn
Sep 30, 2022 118.86 Mn
Jun 30, 2022 88.62 Mn
Jun 30, 2022 88.62 Mn
Mar 31, 2022 61.47 Mn
Mar 31, 2022 61.47 Mn
Dec 31, 2021 60.35 Mn
Dec 31, 2021 60.35 Mn
Sep 30, 2021 68.02 Mn
Sep 30, 2021 68.02 Mn
Jun 30, 2021 72.15 Mn
Jun 30, 2021 72.15 Mn
Mar 31, 2021 45.80 Mn
Mar 31, 2021 45.80 Mn
Dec 31, 2020 52.10 Mn
Dec 31, 2020 52.10 Mn
Sep 30, 2020 23.08 Mn
Sep 30, 2020 23.08 Mn
Jun 30, 2020 39.08 Mn
Jun 30, 2020 39.08 Mn
Mar 31, 2020 28.70 Mn
Mar 31, 2020 28.70 Mn
Dec 31, 2019 38.16 Mn
Dec 31, 2019 38.16 Mn
Sep 30, 2019 30.94 Mn
Sep 30, 2019 30.94 Mn
Jun 30, 2019 34.09 Mn
Jun 30, 2019 34.09 Mn
Mar 31, 2019 23.51 Mn
Mar 31, 2019 23.51 Mn
Dec 31, 2018 29.00 Mn
Dec 31, 2018 29.00 Mn
Sep 30, 2018 27.21 Mn
Sep 30, 2018 27.21 Mn
Jun 30, 2018 19.22 Mn
Jun 30, 2018 19.22 Mn
Mar 31, 2018 17.81 Mn
Mar 31, 2018 17.81 Mn
Dec 31, 2017 27.02 Mn
Dec 31, 2017 27.02 Mn
Sep 30, 2017 20.52 Mn
Sep 30, 2017 20.52 Mn
Jun 30, 2017 19.10 Mn
Jun 30, 2017 19.10 Mn
Mar 31, 2017 15.57 Mn
Mar 31, 2017 15.57 Mn
Dec 31, 2016 15.90 Mn
Dec 31, 2016 15.90 Mn
Sep 30, 2016 19.14 Mn
Sep 30, 2016 19.14 Mn
Jun 30, 2016 10.16 Mn
Jun 30, 2016 10.16 Mn
Mar 31, 2016 16.53 Mn
Mar 31, 2016 16.53 Mn
Dec 31, 2015 10.33 Mn
Dec 31, 2015 10.33 Mn
Sep 30, 2015 13.19 Mn
Sep 30, 2015 13.19 Mn
Jun 30, 2015 12.00 Mn
Jun 30, 2015 12.00 Mn
Mar 31, 2015 9.16 Mn
Mar 31, 2015 9.16 Mn
Dec 31, 2014 9.65 Mn
Dec 31, 2014 9.65 Mn
Sep 30, 2014 8.65 Mn
Sep 30, 2014 8.65 Mn
Jun 30, 2014 8.49 Mn
Jun 30, 2014 8.49 Mn
Mar 31, 2014 8.17 Mn
Mar 31, 2014 8.17 Mn
Dec 31, 2013 8.25 Mn
Dec 31, 2013 8.25 Mn
Sep 30, 2013 6.99 Mn
Sep 30, 2013 6.99 Mn
Jun 30, 2013 7.36 Mn
Jun 30, 2013 7.36 Mn
Mar 31, 2013 6.87 Mn
Mar 31, 2013 6.87 Mn
Dec 31, 2012 6.87 Mn
Dec 31, 2012 6.87 Mn
Sep 30, 2012 5.58 Mn
Sep 30, 2012 5.58 Mn
Jun 30, 2012 4.94 Mn
Jun 30, 2012 4.94 Mn
Mar 31, 2012 3.82 Mn
Mar 31, 2012 3.82 Mn
Dec 31, 2011 8.92 Mn
Dec 31, 2011 8.92 Mn
Sep 30, 2011 5.27 Mn
Sep 30, 2011 5.27 Mn
Jun 30, 2011 5.25 Mn
Jun 30, 2011 5.25 Mn
Mar 31, 2011 6.05 Mn
Mar 31, 2011 6.05 Mn
Dec 31, 2010 7.81 Mn
Dec 31, 2010 7.81 Mn
Sep 30, 2010 7.35 Mn
Sep 30, 2010 7.35 Mn