Agree Realty Corp (ADC-PA) Free Cash Flow (2010 - 2026)
Agree Realty's (ADC-PA) quarterly Free Cash Flow came in at -$326.7 million in Q2 2026, down 58.08% YoY from -$779.4 million in Q2 2025, and down 22.28% on a QoQ basis from -$267.2 million in Q1 2026.
Analysis
Agree Realty Corp (ADC-PA) Free Cash Flow (2010 - 2026) Analysis & Trends
Agree Realty (ADC-PA) has 17 years of Free Cash Flow data on file, last reported at -$326.7 million in Q2 2026.
- Quarterly Free Cash Flow fell 58.08% year-over-year to -$326.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 39.51% YoY) and the FY2025 annual result came in at -$934.0 million, down 109.76% from the prior year.
- Free Cash Flow slipped to -$326.7 million in Q2 2026, from -$267.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$29.2 million in Q1 2024 to a low of -$351.6 million in Q1 2022.
- A 5-year average of -$222.4 million and a median of -$242.6 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 86.05% — and 2025, when it tumbled 698.23%.
- Tracing ADC-PA's Free Cash Flow over 5 years: stood at -$319.2 million in 2022, then jumped by 69.35% to -$97.8 million in 2023, then sank by 159.54% to -$253.9 million in 2024, then advanced by 6.62% to -$237.1 million in 2025, then plunged by 37.78% to -$326.7 million in 2026.
- The last three Free Cash Flow figures came in at -$326.7 million (Q2 2026), -$267.2 million (Q1 2026), and -$237.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -326.70 Mn |
| Jun 30, 2026 | -326.70 Mn |
| Mar 31, 2026 | -267.18 Mn |
| Mar 31, 2026 | -267.18 Mn |
| Dec 31, 2025 | -237.11 Mn |
| Dec 31, 2025 | -237.11 Mn |
| Sep 30, 2025 | -257.16 Mn |
| Sep 30, 2025 | -257.16 Mn |
| Jun 30, 2025 | -206.66 Mn |
| Jun 30, 2025 | -206.66 Mn |
| Mar 31, 2025 | -233.03 Mn |
| Mar 31, 2025 | -233.03 Mn |
| Dec 31, 2024 | -253.91 Mn |
| Dec 31, 2024 | -253.91 Mn |
| Sep 30, 2024 | -86.39 Mn |
| Sep 30, 2024 | -86.39 Mn |
| Jun 30, 2024 | -75.76 Mn |
| Jun 30, 2024 | -75.76 Mn |
| Mar 31, 2024 | -29.19 Mn |
| Mar 31, 2024 | -29.19 Mn |