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
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC-PA) Free Cash Flow (2016 - 2025)

Agree Realty's Free Cash Flow history spans 16 years, with the latest figure at -$237.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 6.62% year-over-year to -$237.1 million, compared with a TTM value of -$934.0 million through Dec 2025, down 109.76%, and an annual FY2025 reading of -$934.0 million, down 109.76% over the prior year.
  • Free Cash Flow for Q4 2025 was -$237.1 million at Agree Realty, up from -$257.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $857.1 million in Q3 2022, with the low at -$1.3 billion in Q4 2021.
  • Average Free Cash Flow over 5 years is -$153.4 million, with a median of -$219.8 million recorded in 2025.
  • Year-over-year, Free Cash Flow skyrocketed 277.52% in 2021 and then tumbled 698.23% in 2025.
  • Tracing ADC-PA's Free Cash Flow over 5 years: stood at -$1.3 billion in 2021, then surged by 105.53% to $72.3 million in 2022, then crashed by 235.37% to -$97.8 million in 2023, then crashed by 159.54% to -$253.9 million in 2024, then grew by 6.62% to -$237.1 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Free Cash Flow are -$237.1 million (Q4 2025), -$257.2 million (Q3 2025), and -$206.7 million (Q2 2025).