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
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Agree Realty (ADC-PA) Change in Account Payables (2016 - 2025)

Agree Realty's Change in Account Payables history spans 16 years, with the latest figure at -$28.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 26.97% year-over-year to -$28.3 million, compared with a TTM value of $5.7 million through Dec 2025, down 59.7%, and an annual FY2025 reading of $5.7 million, down 59.7% over the prior year.
  • Change in Account Payables for Q4 2025 was -$28.3 million at Agree Realty, down from $28.4 million in the prior quarter.
  • The five-year high for Change in Account Payables was $28.4 million in Q3 2025, with the low at -$28.3 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $2.8 million, with a median of $4.0 million recorded in 2022.
  • Year-over-year, Change in Account Payables soared 780.21% in 2023 and then tumbled 4129.9% in 2025.
  • Tracing ADC-PA's Change in Account Payables over 5 years: stood at -$7.1 million in 2021, then soared by 60.71% to -$2.8 million in 2022, then plummeted by 268.24% to -$10.2 million in 2023, then tumbled by 118.43% to -$22.3 million in 2024, then decreased by 26.97% to -$28.3 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Change in Account Payables are -$28.3 million (Q4 2025), $28.4 million (Q3 2025), and -$7.8 million (Q2 2025).