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
Download Data| Date | Value |
|---|---|
| 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 |