Agree Realty (ADC) Cash & Current Investments (2010 - 2026)
Agree Realty's (ADC) quarterly Cash & Current Investments came in at $12.5 million in Q2 2026, up 114.94% YoY from $5.8 million in Q2 2025, and down 50.08% on a QoQ basis from $25.1 million in Q1 2026.
Agree Realty (ADC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Agree Realty (ADC) has 17 years of Cash & Current Investments data on file, last reported at $12.5 million in Q2 2026.
- Quarterly Cash & Current Investments rose 114.94% year-over-year to $12.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.5 million (up 114.94% YoY) and the FY2025 annual result came in at $16.3 million, up 154.65% from the prior year.
- Cash & Current Investments fell to $12.5 million in Q2 2026, from $25.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $250.5 million in Q3 2022 to a low of $5.8 million in Q2 2025.
- A 5-year average of $26.9 million and a median of $12.2 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 237.74% — and 2023, when it tumbled 97.45%.
- Tracing ADC's Cash & Current Investments over 5 years: stood at $27.8 million in 2022, then tumbled by 60.71% to $10.9 million in 2023, then sank by 41.33% to $6.4 million in 2024, then surged by 154.65% to $16.3 million in 2025, then fell by 23.18% to $12.5 million in 2026.
- The last three Cash & Current Investments figures came in at $12.5 million (Q2 2026), $25.1 million (Q1 2026), and $16.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.77 Bn | 72.77 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.80 Bn | 57.80 Bn | - | - |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.04 Bn | 10.04 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | - |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.52 Mn |
| Mar 31, 2026 | 25.08 Mn |
| Dec 31, 2025 | 16.30 Mn |
| Sep 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Mar 31, 2025 | 7.92 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 13.24 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 6.31 Mn |
| Dec 31, 2023 | 10.91 Mn |
| Sep 30, 2023 | 6.38 Mn |
| Jun 30, 2023 | 8.07 Mn |
| Mar 31, 2023 | 11.81 Mn |
| Dec 31, 2022 | 27.76 Mn |
| Sep 30, 2022 | 250.49 Mn |
| Jun 30, 2022 | 26.27 Mn |
| Mar 31, 2022 | 24.89 Mn |
| Dec 31, 2021 | 43.25 Mn |
| Sep 30, 2021 | 91.88 Mn |