Agree Realty (ADC) Cash from Financing Activities (2010 - 2026)
Agree Realty's Cash from Financing Activities was $341.85 million in Q2 2026, up 53.3% from $223.05 million a year earlier and up 15.6% from the prior quarter.
Agree Realty (ADC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Agree Realty's Cash from Financing Activities was $1.21 billion through Jun 30, 2026, up 46.1% year-over-year; for FY2025, it came in at $1.05 billion, up 136.5% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $445.31 million in FY2024 (-48.8%), $869.01 million in FY2023 (-29.8%), $1.24 billion in FY2022 (+5.1%) and $1.18 billion in FY2021 (+4.9%).
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities since Q3 2022.
- Compared with a year earlier, Cash from Financing Activities has increased for seven straight quarters, with growth averaging 194.5% over the last eight quarters.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q1 2025 (growth of 991.2%); the worst was Q1 2024 (a decline of 89.3%).
- Per Business Quant data, ADC's Cash from Financing Activities in the three quarters before Q2 2026 was $295.6 million (Q1 2026), $265.44 million (Q4 2025) and $305.76 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -1.57 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.40 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | -396.15 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 1.42 Bn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 98.37 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -117.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Agree Realty | 8.31 Bn | 8.24 Bn | - | 341.85 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 341.85 Mn |
| Mar 31, 2026 | 295.60 Mn |
| Dec 31, 2025 | 265.44 Mn |
| Sep 30, 2025 | 305.76 Mn |
| Jun 30, 2025 | 223.05 Mn |
| Mar 31, 2025 | 258.97 Mn |
| Dec 31, 2024 | 250.11 Mn |
| Sep 30, 2024 | 95.35 Mn |
| Jun 30, 2024 | 76.12 Mn |
| Mar 31, 2024 | 23.73 Mn |
| Dec 31, 2023 | 101.42 Mn |
| Sep 30, 2023 | 304.61 Mn |
| Jun 30, 2023 | 242.02 Mn |
| Mar 31, 2023 | 220.97 Mn |
| Dec 31, 2022 | 116.65 Mn |
| Sep 30, 2022 | 467.54 Mn |
| Jun 30, 2022 | 295.48 Mn |
| Mar 31, 2022 | 357.84 Mn |
| Dec 31, 2021 | 199.51 Mn |
| Sep 30, 2021 | 180.58 Mn |
Agree Realty Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ADC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ADC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();