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
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC-PA) Cash from Operations (2016 - 2025)

Agree Realty's Cash from Operations history spans 16 years, with the latest figure at 111315000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 21.79% year-over-year to 111315000.0, compared with a TTM value of 504136000.0 through Dec 2025, up 16.71%, and an annual FY2025 reading of 504136000.0, up 16.71% over the prior year.
  • Cash from Operations for Q4 2025 was 111315000.0 at Agree Realty, down from 146519000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 146519000.0 in Q3 2025, with the low at 45795000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 96807100.0, with a median of 96090500.0 recorded in 2023.
  • Year-over-year, Cash from Operations soared 194.77% in 2021 and then dropped 7.57% in 2023.
  • Tracing ADC-PA's Cash from Operations over 5 years: stood at 60348000.0 in 2021, then skyrocketed by 54.4% to 93176000.0 in 2022, then grew by 5.19% to 98010000.0 in 2023, then fell by 6.75% to 91397000.0 in 2024, then grew by 21.79% to 111315000.0 in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Cash from Operations are 111315000.0 (Q4 2025), 146519000.0 (Q3 2025), and 119645000.0 (Q2 2025).