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Agree Realty (ADC) Cash from Financing Activities (2016 - 2025)

Agree Realty (ADC) has disclosed Cash from Financing Activities for 16 consecutive years, with $265.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 6.13% year-over-year to $265.4 million, compared with a TTM value of $1.1 billion through Dec 2025, up 136.51%, and an annual FY2025 reading of $1.1 billion, up 136.51% over the prior year.
  • Cash from Financing Activities was $265.4 million for Q4 2025 at Agree Realty, down from $305.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $467.5 million in Q3 2022 and bottomed at $23.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $239.1 million, with a median of $246.1 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 89.26% in 2024, then surged 991.17% in 2025.
  • Year by year, Cash from Financing Activities stood at $199.5 million in 2021, then crashed by 41.53% to $116.7 million in 2022, then fell by 13.05% to $101.4 million in 2023, then skyrocketed by 146.59% to $250.1 million in 2024, then grew by 6.13% to $265.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ADC at $265.4 million in Q4 2025, $305.8 million in Q3 2025, and $223.1 million in Q2 2025.