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

Agree Realty has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $295.6 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 14.14% year-over-year to $295.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 60.14% 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 $295.6 million in Q1 2026, from $265.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $467.5 million in Q3 2022 and troughed at $23.7 million in Q1 2024.
• A 5-year average of $229.5 million and a median of $250.1 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 fell by 13.05% to $101.4 million in 2023, then jumped by 146.59% to $250.1 million in 2024, then gained by 6.13% to $265.4 million in 2025, then rose by 11.36% to $295.6 million in 2026.
• Business Quant data shows ADC's Cash from Financing Activities at $295.6 million in Q1 2026, $265.4 million in Q4 2025, and $305.8 million in Q3 2025.