Agree Realty (ADC-PA) Change in Cash (2010 - 2026)
Agree Realty (ADC-PA) reported Change in Cash of $10.6 million for Q1 2026, up 121.87% year-on-year from $4.8 million in Q1 2025, and up 182.67% quarter-over-quarter from $3.7 million in Q4 2025.
Agree Realty (ADC-PA) has 17 years of Change in Cash data on file, last reported at $10.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 121.87% year-over-year to $10.6 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (up 569.78% YoY), and the FY2025 full-year result was $14.2 million, up 275.05% from the prior year.
- Change in Cash for Q1 2026 stood at $10.6 million, up from $3.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $224.4 million in Q3 2022 and bottomed at -$222.6 million in Q4 2022.
- A 5-year average of -$826176.5 and a median of $910000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 3224.91% in 2022 and jumped 1372.73% in 2024, its largest moves.
- Tracing ADC-PA's Change in Cash over 5 years: stood at -$222.6 million in 2022, then jumped by 103.66% to $8.1 million in 2023, then plunged by 184.04% to -$6.8 million in 2024, then soared by 154.75% to $3.7 million in 2025, then surged by 182.67% to $10.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.6 million, $3.7 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.58 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Dec 31, 2024 | -6.84 Mn |
| Sep 30, 2024 | -11.02 Mn |
| Jun 30, 2024 | 8.82 Mn |
| Mar 31, 2024 | 910,000.00 |
| Dec 31, 2023 | 8.14 Mn |
| Sep 30, 2023 | -5.86 Mn |
| Jun 30, 2023 | -693,000.00 |
| Mar 31, 2023 | -15.97 Mn |
| Dec 31, 2022 | -222.61 Mn |
| Sep 30, 2022 | 224.41 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | -19.48 Mn |
| Dec 31, 2021 | -57.56 Mn |
| Sep 30, 2021 | -85.57 Mn |
| Jun 30, 2021 | 181.01 Mn |
| Mar 31, 2021 | -586,000.00 |
| Dec 31, 2020 | -8.28 Mn |
| Sep 30, 2020 | -20.15 Mn |
| Jun 30, 2020 | -55.76 Mn |
| Mar 31, 2020 | 49.98 Mn |
| Dec 31, 2019 | 31.36 Mn |
| Sep 30, 2019 | -11.63 Mn |
| Jun 30, 2019 | -2.92 Mn |
| Mar 31, 2019 | -28.63 Mn |
| Dec 31, 2018 | 35.73 Mn |
| Sep 30, 2018 | 9.26 Mn |
| Jun 30, 2018 | -2.12 Mn |
| Mar 31, 2018 | -47.68 Mn |
| Dec 31, 2017 | 31.49 Mn |
| Sep 30, 2017 | 23.12 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Mar 31, 2017 | -31.10 Mn |
| Dec 31, 2016 | 21.90 Mn |
| Sep 30, 2016 | 7.46 Mn |
| Jun 30, 2016 | 324,000.00 |
| Mar 31, 2016 | 999,000.00 |
| Dec 31, 2015 | -18.67 Mn |
| Sep 30, 2015 | 18.51 Mn |
| Jun 30, 2015 | -5.05 Mn |
| Mar 31, 2015 | 2.52 Mn |
| Dec 31, 2014 | 4.00 Mn |
| Sep 30, 2014 | -219,662.00 |
| Jun 30, 2014 | 796,692.00 |
| Mar 31, 2014 | -13.71 Mn |
| Dec 31, 2013 | 8.71 Mn |
| Sep 30, 2013 | 4.60 Mn |
| Jun 30, 2013 | 26,171.00 |
| Mar 31, 2013 | -70,997.00 |
| Dec 31, 2012 | 727,041.00 |
| Sep 30, 2012 | -75,502.00 |
| Jun 30, 2012 | 153,171.00 |
| Mar 31, 2012 | -1.54 Mn |
| Dec 31, 2011 | 1.12 Mn |
| Sep 30, 2011 | 34,930.00 |
| Jun 30, 2011 | 52,618.00 |
| Mar 31, 2011 | 205,958.00 |
| Dec 31, 2010 | 256,347.00 |
| Sep 30, 2010 | -20,472.00 |