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| Date | Value |
|---|---|
| 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 |