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

Agree Realty (ADC-PA) has reported Cash from Operations for 17 consecutive years, with $131.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 9.47% year-over-year to $131.0 million; the trailing twelve-month figure through Jun 2026 stood at $534.0 million (up 14.51% YoY), and the FY2025 full-year result was $504.1 million, up 16.71% from the prior year.
• Cash from Operations retreated to $131.0 million in Q2 2026 per ADC-PA's latest filing, from $145.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $146.5 million in Q3 2025 and bottomed at $61.5 million in Q1 2022.
• Historically, Cash from Operations has averaged $109.2 million across 5 years, with a median of $110.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 74.73% in 2022, then slipped 7.57% in 2023.
• Over 5 years, Cash from Operations stood at $93.2 million in 2022, then grew by 5.19% to $98.0 million in 2023, then fell by 6.75% to $91.4 million in 2024, then grew by 21.79% to $111.3 million in 2025, then increased by 17.66% to $131.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $131.0 million, $145.2 million, and $111.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.