Agree Realty Corp (ADC-PA) Cash from Operations (2010 - 2026)
Agree Realty's (ADC-PA) quarterly Cash from Operations came in at 130970000.0 in Q2 2026, up 9.47% YoY from 119645000.0 in Q2 2025, and down 9.77% on a QoQ basis from 145156000.0 in Q1 2026.
Analysis
Agree Realty Corp (ADC-PA) Cash from Operations (2010 - 2026) Analysis & Trends
Agree Realty (ADC-PA) has 17 years of Cash from Operations data on file, last reported at 130970000.0 in Q2 2026.
- Quarterly Cash from Operations rose 9.47% year-over-year to 130970000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 533960000.0 (up 14.51% YoY) and the FY2025 annual result came in at 504136000.0, up 16.71% from the prior year.
- Cash from Operations eased to 130970000.0 in Q2 2026, from 145156000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 146519000.0 in Q3 2025 to a low of 61467000.0 in Q1 2022.
- A 5-year average of 109219611.11 and a median of 110587500.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 74.73% — and 2023, when it decreased 7.57%.
- Tracing ADC-PA's Cash from Operations over 5 years: stood at 93176000.0 in 2022, then advanced by 5.19% to 98010000.0 in 2023, then dropped by 6.75% to 91397000.0 in 2024, then advanced by 21.79% to 111315000.0 in 2025, then climbed by 17.66% to 130970000.0 in 2026.
- The last three Cash from Operations figures came in at 130970000.0 (Q2 2026), 145156000.0 (Q1 2026), and 111315000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 130.97 Mn |
| Jun 30, 2026 | 130.97 Mn |
| 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 |