Agree Realty (ADC) Cash from Financing Activities (2010 - 2026)

Agree Realty's (ADC) quarterly Cash from Financing Activities came in at $341.8 million in Q2 2026, up 53.26% YoY from $223.1 million in Q2 2025, and up 15.65% on a QoQ basis from $295.6 million in Q1 2026.

Agree Realty (ADC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Agree Realty (ADC) has 17 years of Cash from Financing Activities data on file, last reported at $341.8 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 53.26% year-over-year to $341.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 46.06% YoY) and the FY2025 annual result came in at $1.1 billion, up 136.51% from the prior year.
  • Cash from Financing Activities advanced to $341.8 million in Q2 2026, from $295.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $467.5 million in Q3 2022 to a low of $23.7 million in Q1 2024.
  • A 5-year average of $235.7 million and a median of $254.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 89.26% — and 2025, when it jumped 991.17%.
  • Tracing ADC's Cash from Financing Activities over 5 years: stood at $116.7 million in 2022, then dropped by 13.05% to $101.4 million in 2023, then surged by 146.59% to $250.1 million in 2024, then increased by 6.13% to $265.4 million in 2025, then gained by 28.79% to $341.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $341.8 million (Q2 2026), $295.6 million (Q1 2026), and $265.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 72.46 Bn 72.46 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.84 Bn 57.84 Bn - 1.40 Bn
3 Kimco Realty 16.15 Bn 16.15 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.88 Bn 8.86 Bn - 341.85 Mn
6 Nnn Reit 8.69 Bn 8.69 Bn - 107.62 Mn
7 Macerich 6.69 Bn 6.69 Bn 171.77 Mn 311.36 Mn
8 Essential Properties Realty Trust 6.54 Bn 6.54 Bn - 221.17 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 5.02 Bn 5.02 Bn - -1.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 341.85 Mn
Jun 30, 2026 341.85 Mn
Mar 31, 2026 295.60 Mn
Mar 31, 2026 295.60 Mn
Dec 31, 2025 265.44 Mn
Dec 31, 2025 265.44 Mn
Sep 30, 2025 305.76 Mn
Sep 30, 2025 305.76 Mn
Jun 30, 2025 223.05 Mn
Jun 30, 2025 223.05 Mn
Mar 31, 2025 258.97 Mn
Mar 31, 2025 258.97 Mn
Dec 31, 2024 250.11 Mn
Dec 31, 2024 250.11 Mn
Sep 30, 2024 95.35 Mn
Sep 30, 2024 95.35 Mn
Jun 30, 2024 76.12 Mn
Jun 30, 2024 76.12 Mn
Mar 31, 2024 23.73 Mn
Mar 31, 2024 23.73 Mn